South Korea · Delayed Price · Currency is KRW Pangrim Statistics
Total Valuation
Pangrim has a market cap or net worth of KRW 161.69 billion. The enterprise value is 124.60 billion.
| Market Cap | 161.69B |
| Enterprise Value | 124.60B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Pangrim has 31.95 million shares outstanding. The number of shares has decreased by -4.86% in one year.
| Current Share Class | 31.95M |
| Shares Outstanding | 31.95M |
| Shares Change (YoY) | -4.86% |
| Shares Change (QoQ) | +4.65% |
| Owned by Insiders (%) | 49.80% |
| Owned by Institutions (%) | 0.21% |
| Float | 15.35M |
Valuation Ratios
The trailing PE ratio is 23.78.
| PE Ratio | 23.78 |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 112.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.60, with an EV/FCF ratio of -9.08.
| EV / Earnings | 18.37 |
| EV / Sales | 0.99 |
| EV / EBITDA | 27.60 |
| EV / EBIT | 191.87 |
| EV / FCF | -9.08 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.85 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 3.63 |
| Debt / FCF | -1.20 |
| Interest Coverage | 0.90 |
Financial Efficiency
Return on equity (ROE) is 3.57% and return on invested capital (ROIC) is 0.35%.
| Return on Equity (ROE) | 3.57% |
| Return on Assets (ROA) | 0.17% |
| Return on Invested Capital (ROIC) | 0.35% |
| Return on Capital Employed (ROCE) | 0.34% |
| Weighted Average Cost of Capital (WACC) | 4.94% |
| Revenue Per Employee | 548.92M |
| Profits Per Employee | 29.49M |
| Employee Count | 230 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.88 |
Taxes
In the past 12 months, Pangrim has paid 2.37 billion in taxes.
| Income Tax | 2.37B |
| Effective Tax Rate | 26.85% |
Stock Price Statistics
The stock price has increased by +20.76% in the last 52 weeks. The beta is 0.16, so Pangrim's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +20.76% |
| 50-Day Moving Average | 5,286.90 |
| 200-Day Moving Average | 5,300.80 |
| Relative Strength Index (RSI) | 39.28 |
| Average Volume (20 Days) | 158,365 |
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 126.25 billion and earned 6.78 billion in profits. Earnings per share was 212.75.
| Revenue | 126.25B |
| Gross Profit | 12.42B |
| Operating Income | 649.41M |
| Pretax Income | 8.81B |
| Net Income | 6.78B |
| EBITDA | 4.51B |
| EBIT | 649.41M |
| Earnings Per Share (EPS) | 212.75 |
Balance Sheet
The company has 53.55 billion in cash and 16.40 billion in debt, with a net cash position of 37.15 billion or 1,162.51 per share.
| Cash & Cash Equivalents | 53.55B |
| Total Debt | 16.40B |
| Net Cash | 37.15B |
| Net Cash Per Share | 1,162.51 |
| Equity (Book Value) | 181.66B |
| Book Value Per Share | 5,586.80 |
| Working Capital | 52.49B |
Cash Flow
In the last 12 months, operating cash flow was 1.44 billion and capital expenditures -15.16 billion, giving a free cash flow of -13.72 billion.
| Operating Cash Flow | 1.44B |
| Capital Expenditures | -15.16B |
| Depreciation & Amortization | 3.86B |
| Net Borrowing | -2.78B |
| Free Cash Flow | -13.72B |
| FCF Per Share | -429.26 |
Margins
Gross margin is 9.83%, with operating and profit margins of 0.51% and 5.37%.
| Gross Margin | 9.83% |
| Operating Margin | 0.51% |
| Pretax Margin | 6.98% |
| Profit Margin | 5.37% |
| EBITDA Margin | 3.58% |
| EBIT Margin | 0.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 33.19% |
| Buyback Yield | 4.86% |
| Shareholder Yield | 6.22% |
| Earnings Yield | 4.20% |
| FCF Yield | -8.48% |
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 2.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 5 |