Pangrim Statistics

Total Valuation

Pangrim has a market cap or net worth of KRW 121.05 billion. The enterprise value is 67.76 billion.

Market Cap	121.05B
Enterprise Value	67.76B

Important Dates

The next estimated earnings date is Monday, December 16, 2024.

Earnings Date	Dec 16, 2024
Ex-Dividend Date	Sep 27, 2024

Share Statistics

Pangrim has 35.39 million shares outstanding. The number of shares has decreased by -1.20% in one year.

Shares Outstanding	35.39M
Shares Change (YoY)	-1.20%
Shares Change (QoQ)	-2.65%
Owned by Insiders (%)	44.78%
Owned by Institutions (%)	0.14%
Float	18.85M

Valuation Ratios

The trailing PE ratio is 141.42.

PE Ratio	141.42
Forward PE	n/a
PS Ratio	1.07
PB Ratio	0.63
P/FCF Ratio	6.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	77.89
EV / Sales	0.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.46

Financial Position

The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.07.

Current Ratio	3.51
Quick Ratio	2.36
Debt / Equity	0.07
Debt / EBITDA	146.75
Debt / FCF	0.68
Interest Coverage	-4.69

Financial Efficiency

Return on equity (ROE) is 0.39% and return on invested capital (ROIC) is -1.30%.

Return on Equity (ROE)	0.39%
Return on Assets (ROA)	-1.15%
Return on Capital (ROIC)	-1.30%
Revenue Per Employee	502.90M
Profits Per Employee	3.82M
Employee Count	228
Asset Turnover	0.48
Inventory Turnover	2.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +65.76% in the last 52 weeks. The beta is 0.38, so Pangrim's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+65.76%
50-Day Moving Average	2,919.10
200-Day Moving Average	2,449.59
Relative Strength Index (RSI)	63.24
Average Volume (20 Days)	165,740

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Pangrim had revenue of KRW 114.66 billion and earned 869.95 million in profits. Earnings per share was 24.18.

Revenue	114.66B
Gross Profit	4.23B
Operating Income	-4.35B
Pretax Income	1.87B
Net Income	869.95M
EBITDA	91.11M
EBIT	-4.35B
Earnings Per Share (EPS)	24.18

Full Income Statement

Balance Sheet

The company has 67.33 billion in cash and 13.37 billion in debt, giving a net cash position of 53.95 billion or 1,524.37 per share.

Cash & Cash Equivalents	67.33B
Total Debt	13.37B
Net Cash	53.95B
Net Cash Per Share	1,524.37
Equity (Book Value)	192.32B
Book Value Per Share	5,414.79
Working Capital	82.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.79 billion and capital expenditures -210.06 million, giving a free cash flow of 19.58 billion.

Operating Cash Flow	19.79B
Capital Expenditures	-210.06M
Free Cash Flow	19.58B
FCF Per Share	553.07

Full Cash Flow Statement

Margins

Gross margin is 3.69%, with operating and profit margins of -3.80% and 0.76%.

Gross Margin	3.69%
Operating Margin	-3.80%
Pretax Margin	1.63%
Profit Margin	0.76%
EBITDA Margin	0.08%
EBIT Margin	-3.80%
FCF Margin	17.07%

Dividends & Yields

This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 1.14%.

Dividend Per Share	38.00
Dividend Yield	1.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	159.68%
Buyback Yield	1.20%
Shareholder Yield	2.33%
Earnings Yield	0.71%
FCF Yield	16.17%

Dividend Details

Stock Splits

The last stock split was on January 24, 2019. It was a forward split with a ratio of 10.

Last Split Date	Jan 24, 2019
Split Type	Forward
Split Ratio	10

Scores

Pangrim has an Altman Z-Score of 2.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.65
Piotroski F-Score	n/a