South Korea · Delayed Price · Currency is KRW Pangrim Statistics
Total Valuation
Pangrim has a market cap or net worth of KRW 174.47 billion. The enterprise value is 139.36 billion.
| Market Cap | 174.47B |
| Enterprise Value | 139.36B |
Important Dates
The next estimated earnings date is Tuesday, December 22, 2026.
| Earnings Date | Dec 22, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Pangrim has 31.95 million shares outstanding. The number of shares has decreased by -18.09% in one year.
| Current Share Class | 31.95M |
| Shares Outstanding | 31.95M |
| Shares Change (YoY) | -18.09% |
| Shares Change (QoQ) | +32.32% |
| Owned by Insiders (%) | 49.88% |
| Owned by Institutions (%) | 0.22% |
| Float | 15.32M |
Valuation Ratios
The trailing PE ratio is 10.64.
| PE Ratio | 10.64 |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 197.71 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.10 |
| EV / Sales | 1.09 |
| EV / EBITDA | 25.79 |
| EV / EBIT | 114.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.83 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 3.28 |
| Debt / FCF | -1.61 |
| Interest Coverage | 1.76 |
Financial Efficiency
Return on equity (ROE) is 7.34% and return on invested capital (ROIC) is 0.66%.
| Return on Equity (ROE) | 7.34% |
| Return on Assets (ROA) | 0.32% |
| Return on Invested Capital (ROIC) | 0.66% |
| Return on Capital Employed (ROCE) | 0.63% |
| Weighted Average Cost of Capital (WACC) | 4.64% |
| Revenue Per Employee | 557.45M |
| Profits Per Employee | 60.00M |
| Employee Count | 230 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.79 |
Taxes
In the past 12 months, Pangrim has paid 3.38 billion in taxes.
| Income Tax | 3.38B |
| Effective Tax Rate | 20.15% |
Stock Price Statistics
The stock price has increased by +20.00% in the last 52 weeks. The beta is 0.10, so Pangrim's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +20.00% |
| 50-Day Moving Average | 5,296.00 |
| 200-Day Moving Average | 5,420.20 |
| Relative Strength Index (RSI) | 52.78 |
| Average Volume (20 Days) | 102,064 |
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 128.21 billion and earned 13.80 billion in profits. Earnings per share was 513.02.
| Revenue | 128.21B |
| Gross Profit | 13.24B |
| Operating Income | 1.22B |
| Pretax Income | 16.75B |
| Net Income | 13.80B |
| EBITDA | 5.40B |
| EBIT | 1.22B |
| Earnings Per Share (EPS) | 513.02 |
Balance Sheet
The company has 52.83 billion in cash and 17.71 billion in debt, with a net cash position of 35.13 billion or 1,099.29 per share.
| Cash & Cash Equivalents | 52.83B |
| Total Debt | 17.71B |
| Net Cash | 35.13B |
| Net Cash Per Share | 1,099.29 |
| Equity (Book Value) | 187.55B |
| Book Value Per Share | 7,284.43 |
| Working Capital | 52.74B |
Cash Flow
In the last 12 months, operating cash flow was 882.46 million and capital expenditures -11.88 billion, giving a free cash flow of -11.00 billion.
| Operating Cash Flow | 882.46M |
| Capital Expenditures | -11.88B |
| Depreciation & Amortization | 4.18B |
| Net Borrowing | -2.17B |
| Free Cash Flow | -11.00B |
| FCF Per Share | -344.30 |
Margins
Gross margin is 10.33%, with operating and profit margins of 0.95% and 10.76%.
| Gross Margin | 10.33% |
| Operating Margin | 0.95% |
| Pretax Margin | 13.07% |
| Profit Margin | 10.76% |
| EBITDA Margin | 4.21% |
| EBIT Margin | 0.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 16.32% |
| Buyback Yield | 18.09% |
| Shareholder Yield | 19.37% |
| Earnings Yield | 7.91% |
| FCF Yield | -6.31% |
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 2.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 5 |