Pangrim Statistics
Total Valuation
Pangrim has a market cap or net worth of KRW 123.14 billion. The enterprise value is 70.95 billion.
Market Cap | 123.14B |
Enterprise Value | 70.95B |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
Earnings Date | May 15, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Pangrim has 33.28 million shares outstanding. The number of shares has decreased by -2.59% in one year.
Current Share Class | n/a |
Shares Outstanding | 33.28M |
Shares Change (YoY) | -2.59% |
Shares Change (QoQ) | -0.19% |
Owned by Insiders (%) | 47.63% |
Owned by Institutions (%) | 0.17% |
Float | 16.74M |
Valuation Ratios
The trailing PE ratio is 23.22.
PE Ratio | 23.22 |
Forward PE | n/a |
PS Ratio | 1.18 |
PB Ratio | 0.68 |
P/TBV Ratio | 0.65 |
P/FCF Ratio | 8.38 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.49, with an EV/FCF ratio of 4.83.
EV / Earnings | 12.56 |
EV / Sales | 0.64 |
EV / EBITDA | 52.49 |
EV / EBIT | n/a |
EV / FCF | 4.83 |
Financial Position
The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.09.
Current Ratio | 2.95 |
Quick Ratio | 2.03 |
Debt / Equity | 0.09 |
Debt / EBITDA | 12.29 |
Debt / FCF | 1.13 |
Interest Coverage | -3.17 |
Financial Efficiency
Return on equity (ROE) is 2.87% and return on invested capital (ROIC) is -0.87%.
Return on Equity (ROE) | 2.87% |
Return on Assets (ROA) | -0.76% |
Return on Invested Capital (ROIC) | -0.87% |
Return on Capital Employed (ROCE) | -1.46% |
Revenue Per Employee | 148.10M |
Profits Per Employee | 7.52M |
Employee Count | 752 |
Asset Turnover | 0.47 |
Inventory Turnover | 2.57 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +72.49% in the last 52 weeks. The beta is 0.30, so Pangrim's price volatility has been lower than the market average.
Beta (5Y) | 0.30 |
52-Week Price Change | +72.49% |
50-Day Moving Average | 3,861.00 |
200-Day Moving Average | 3,345.80 |
Relative Strength Index (RSI) | 40.14 |
Average Volume (20 Days) | 172,684 |
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 111.37 billion and earned 5.65 billion in profits. Earnings per share was 159.35.
Revenue | 111.37B |
Gross Profit | 6.62B |
Operating Income | -2.88B |
Pretax Income | 7.41B |
Net Income | 5.65B |
EBITDA | 1.35B |
EBIT | -2.88B |
Earnings Per Share (EPS) | 159.35 |
Balance Sheet
The company has 69.35 billion in cash and 16.61 billion in debt, giving a net cash position of 52.73 billion or 1,584.38 per share.
Cash & Cash Equivalents | 69.35B |
Total Debt | 16.61B |
Net Cash | 52.73B |
Net Cash Per Share | 1,584.38 |
Equity (Book Value) | 189.96B |
Book Value Per Share | 5,479.17 |
Working Capital | 79.12B |
Cash Flow
In the last 12 months, operating cash flow was 15.31 billion and capital expenditures -620.74 million, giving a free cash flow of 14.69 billion.
Operating Cash Flow | 15.31B |
Capital Expenditures | -620.74M |
Free Cash Flow | 14.69B |
FCF Per Share | 441.29 |
Margins
Gross margin is 5.95%, with operating and profit margins of -2.59% and 5.07%.
Gross Margin | 5.95% |
Operating Margin | -2.59% |
Pretax Margin | 6.66% |
Profit Margin | 5.07% |
EBITDA Margin | 1.21% |
EBIT Margin | -2.59% |
FCF Margin | 13.19% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 1.62%.
Dividend Per Share | 60.00 |
Dividend Yield | 1.62% |
Dividend Growth (YoY) | 57.89% |
Years of Dividend Growth | 1 |
Payout Ratio | 24.47% |
Buyback Yield | 2.59% |
Shareholder Yield | 4.21% |
Earnings Yield | 4.59% |
FCF Yield | 11.93% |
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 2.62. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.62 |
Piotroski F-Score | n/a |