South Korea
· Delayed Price · Currency is KRW Pangrim Statistics
Total Valuation
Pangrim has a market cap or net worth of KRW 133.89 billion. The enterprise value is 96.69 billion.
| Market Cap | 133.89B |
| Enterprise Value | 96.69B |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Pangrim has 31.95 million shares outstanding. The number of shares has decreased by -3.94% in one year.
| Current Share Class | 31.95M |
| Shares Outstanding | 31.95M |
| Shares Change (YoY) | -3.94% |
| Shares Change (QoQ) | -0.78% |
| Owned by Insiders (%) | 49.61% |
| Owned by Institutions (%) | 0.17% |
| Float | 15.41M |
Valuation Ratios
The trailing PE ratio is 24.29.
| PE Ratio | 24.29 |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 16.12 |
| P/OCF Ratio | 14.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.49, with an EV/FCF ratio of 11.64.
| EV / Earnings | 16.26 |
| EV / Sales | 0.83 |
| EV / EBITDA | 34.49 |
| EV / EBIT | n/a |
| EV / FCF | 11.64 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.62 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 6.67 |
| Debt / FCF | 2.25 |
| Interest Coverage | -1.56 |
Financial Efficiency
Return on equity (ROE) is 3.06% and return on invested capital (ROIC) is -0.35%.
| Return on Equity (ROE) | 3.06% |
| Return on Assets (ROA) | -0.31% |
| Return on Invested Capital (ROIC) | -0.35% |
| Return on Capital Employed (ROCE) | -0.60% |
| Revenue Per Employee | 153.98M |
| Profits Per Employee | 7.91M |
| Employee Count | 752 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.77 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +75.16% in the last 52 weeks. The beta is 0.12, so Pangrim's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +75.16% |
| 50-Day Moving Average | 3,885.60 |
| 200-Day Moving Average | 3,644.08 |
| Relative Strength Index (RSI) | 66.14 |
| Average Volume (20 Days) | 80,442 |
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 115.80 billion and earned 5.95 billion in profits. Earnings per share was 172.52.
| Revenue | 115.80B |
| Gross Profit | 8.41B |
| Operating Income | -1.13B |
| Pretax Income | 7.49B |
| Net Income | 5.95B |
| EBITDA | 2.80B |
| EBIT | -1.13B |
| Earnings Per Share (EPS) | 172.52 |
Balance Sheet
The company has 56.31 billion in cash and 18.71 billion in debt, giving a net cash position of 37.60 billion or 1,176.62 per share.
| Cash & Cash Equivalents | 56.31B |
| Total Debt | 18.71B |
| Net Cash | 37.60B |
| Net Cash Per Share | 1,176.62 |
| Equity (Book Value) | 179.94B |
| Book Value Per Share | 5,618.89 |
| Working Capital | 67.14B |
Cash Flow
In the last 12 months, operating cash flow was 9.43 billion and capital expenditures -1.12 billion, giving a free cash flow of 8.31 billion.
| Operating Cash Flow | 9.43B |
| Capital Expenditures | -1.12B |
| Free Cash Flow | 8.31B |
| FCF Per Share | 259.95 |
Margins
Gross margin is 7.26%, with operating and profit margins of -0.98% and 5.14%.
| Gross Margin | 7.26% |
| Operating Margin | -0.98% |
| Pretax Margin | 6.47% |
| Profit Margin | 5.14% |
| EBITDA Margin | 2.42% |
| EBIT Margin | -0.98% |
| FCF Margin | 7.17% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 1.43%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | 57.89% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.08% |
| Buyback Yield | 3.94% |
| Shareholder Yield | 5.38% |
| Earnings Yield | 4.44% |
| FCF Yield | 6.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.75. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | n/a |