Pulmuone Corporate Statistics

Total Valuation

Pulmuone Corporate has a market cap or net worth of KRW 404.76 billion. The enterprise value is 1.66 trillion.

Market Cap	404.76B
Enterprise Value	1.66T

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Pulmuone Corporate has 36.86 million shares outstanding. The number of shares has increased by 19.36% in one year.

Current Share Class	n/a
Shares Outstanding	36.86M
Shares Change (YoY)	+19.36%
Shares Change (QoQ)	-27.45%
Owned by Insiders (%)	60.34%
Owned by Institutions (%)	11.77%
Float	13.87M

Valuation Ratios

The trailing PE ratio is 38.69.

PE Ratio	38.69
Forward PE	n/a
PS Ratio	0.13
PB Ratio	1.39
P/TBV Ratio	2.40
P/FCF Ratio	7.71
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.08, with an EV/FCF ratio of 31.56.

EV / Earnings	128.88
EV / Sales	0.52
EV / EBITDA	7.08
EV / EBIT	21.56
EV / FCF	31.56

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 2.35.

Current Ratio	0.67
Quick Ratio	0.47
Debt / Equity	2.35
Debt / EBITDA	5.31
Debt / FCF	23.68
Interest Coverage	1.20

Financial Efficiency

Return on equity (ROE) is 4.28% and return on invested capital (ROIC) is 2.83%.

Return on Equity (ROE)	4.28%
Return on Assets (ROA)	2.22%
Return on Capital (ROIC)	2.83%
Revenue Per Employee	6.48B
Profits Per Employee	26.40M
Employee Count	487
Asset Turnover	1.46
Inventory Turnover	15.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.92% in the last 52 weeks. The beta is 0.85, so Pulmuone Corporate's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+3.92%
50-Day Moving Average	10,727.80
200-Day Moving Average	12,172.65
Relative Strength Index (RSI)	51.28
Average Volume (20 Days)	84,089

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, Pulmuone Corporate had revenue of KRW 3.16 trillion and earned 12.86 billion in profits. Earnings per share was 283.82.

Revenue	3.16T
Gross Profit	791.07B
Operating Income	76.85B
Pretax Income	21.31B
Net Income	12.86B
EBITDA	234.22B
EBIT	76.85B
Earnings Per Share (EPS)	283.82

Full Income Statement

Balance Sheet

The company has 229.17 billion in cash and 1.24 trillion in debt, giving a net cash position of -1,014.40 billion or -27,517.88 per share.

Cash & Cash Equivalents	229.17B
Total Debt	1.24T
Net Cash	-1,014.40B
Net Cash Per Share	-27,517.88
Equity (Book Value)	528.60B
Book Value Per Share	7,883.49
Working Capital	-359.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 151.74 billion and capital expenditures -99.24 billion, giving a free cash flow of 52.51 billion.

Operating Cash Flow	151.74B
Capital Expenditures	-99.24B
Free Cash Flow	52.51B
FCF Per Share	1,424.36

Full Cash Flow Statement

Margins

Gross margin is 25.05%, with operating and profit margins of 2.43% and 0.77%.

Gross Margin	25.05%
Operating Margin	2.43%
Pretax Margin	0.67%
Profit Margin	0.77%
EBITDA Margin	7.42%
EBIT Margin	2.43%
FCF Margin	1.66%

Dividends & Yields

This stock pays an annual dividend of 102.00, which amounts to a dividend yield of 0.93%.

Dividend Per Share	102.00
Dividend Yield	0.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	75.25%
Buyback Yield	-19.36%
Shareholder Yield	-18.43%
Earnings Yield	2.58%
FCF Yield	12.97%

Dividend Details

Stock Splits

The last stock split was on April 30, 2019. It was a forward split with a ratio of 10.

Last Split Date	Apr 30, 2019
Split Type	Forward
Split Ratio	10

Scores

Pulmuone Corporate has an Altman Z-Score of 1.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.59
Piotroski F-Score	n/a