South Korea · Delayed Price · Currency is KRW Pusan Cast Iron Statistics
Total Valuation
Pusan Cast Iron has a market cap or net worth of KRW 1.67 billion. The enterprise value is 112.79 billion.
| Market Cap | 1.67B |
| Enterprise Value | 112.79B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Pusan Cast Iron has 92.78 million shares outstanding. The number of shares has increased by 7.21% in one year.
| Current Share Class | 92.78M |
| Shares Outstanding | 92.78M |
| Shares Change (YoY) | +7.21% |
| Shares Change (QoQ) | -1.54% |
| Owned by Insiders (%) | 23.24% |
| Owned by Institutions (%) | 3.93% |
| Float | 63.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| PB Ratio | 0.08 |
| P/TBV Ratio | 0.08 |
| P/FCF Ratio | 1.42 |
| P/OCF Ratio | 0.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.00, with an EV/FCF ratio of 95.95.
| EV / Earnings | n/a |
| EV / Sales | 0.59 |
| EV / EBITDA | 29.00 |
| EV / EBIT | n/a |
| EV / FCF | 95.95 |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 5.26.
| Current Ratio | 0.40 |
| Quick Ratio | 0.16 |
| Debt / Equity | 5.26 |
| Debt / EBITDA | 29.44 |
| Debt / FCF | 97.43 |
| Interest Coverage | -0.38 |
Financial Efficiency
Return on equity (ROE) is -2.95% and return on invested capital (ROIC) is -1.30%.
| Return on Equity (ROE) | -2.95% |
| Return on Assets (ROA) | -0.79% |
| Return on Invested Capital (ROIC) | -1.30% |
| Return on Capital Employed (ROCE) | -7.96% |
| Weighted Average Cost of Capital (WACC) | 5.20% |
| Revenue Per Employee | 574.38M |
| Profits Per Employee | -1.54M |
| Employee Count | 335 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 4.60 |
Taxes
| Income Tax | -499.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.42 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 19,417,558 |
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, Pusan Cast Iron had revenue of KRW 192.42 billion and -516.25 million in losses. Loss per share was -6.13.
| Revenue | 192.42B |
| Gross Profit | 16.50B |
| Operating Income | -2.85B |
| Pretax Income | -1.02B |
| Net Income | -516.25M |
| EBITDA | 3.89B |
| EBIT | -2.85B |
| Loss Per Share | -6.13 |
Balance Sheet
The company has 3.41 billion in cash and 114.52 billion in debt, with a net cash position of -111.11 billion or -1,197.58 per share.
| Cash & Cash Equivalents | 3.41B |
| Total Debt | 114.52B |
| Net Cash | -111.11B |
| Net Cash Per Share | -1,197.58 |
| Equity (Book Value) | 21.78B |
| Book Value Per Share | 234.76 |
| Working Capital | -115.22B |
Cash Flow
In the last 12 months, operating cash flow was 2.71 billion and capital expenditures -1.53 billion, giving a free cash flow of 1.18 billion.
| Operating Cash Flow | 2.71B |
| Capital Expenditures | -1.53B |
| Depreciation & Amortization | 6.18B |
| Net Borrowing | -11.92B |
| Free Cash Flow | 1.18B |
| FCF Per Share | 12.67 |
Margins
Gross margin is 8.58%, with operating and profit margins of -1.48% and -0.27%.
| Gross Margin | 8.58% |
| Operating Margin | -1.48% |
| Pretax Margin | -0.53% |
| Profit Margin | -0.27% |
| EBITDA Margin | 2.02% |
| EBIT Margin | -1.48% |
| FCF Margin | 0.61% |
Dividends & Yields
This stock pays an annual dividend of 28.04, which amounts to a dividend yield of 155.76%.
| Dividend Per Share | 28.04 |
| Dividend Yield | 155.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -7.21% |
| Shareholder Yield | 148.55% |
| Earnings Yield | -30.91% |
| FCF Yield | 70.38% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on December 29, 2014. It was a forward split with a ratio of 1.07.
| Last Split Date | Dec 29, 2014 |
| Split Type | Forward |
| Split Ratio | 1.07 |
Scores
Pusan Cast Iron has an Altman Z-Score of -0.34 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.34 |
| Piotroski F-Score | 3 |