Pulmuone Corporate Statistics

Total Valuation

Pulmuone Corporate has a market cap or net worth of KRW 394.44 billion. The enterprise value is 1.65 trillion.

Market Cap	394.44B
Enterprise Value	1.65T

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Pulmuone Corporate has 36.86 million shares outstanding. The number of shares has increased by 24.35% in one year.

Shares Outstanding	36.86M
Shares Change (YoY)	+24.35%
Shares Change (QoQ)	+24.01%
Owned by Insiders (%)	60.32%
Owned by Institutions (%)	11.43%
Float	13.88M

Valuation Ratios

The trailing PE ratio is 53.96 and the forward PE ratio is 7.55.

PE Ratio	53.96
Forward PE	7.55
PS Ratio	0.13
PB Ratio	1.43
P/FCF Ratio	13.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.45, with an EV/FCF ratio of 58.45.

EV / Earnings	192.90
EV / Sales	0.54
EV / EBITDA	7.45
EV / EBIT	25.17
EV / FCF	58.45

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 2.37.

Current Ratio	0.71
Quick Ratio	0.47
Debt / Equity	2.37
Debt / EBITDA	5.44
Debt / FCF	42.67
Interest Coverage	1.06

Financial Efficiency

Return on equity (ROE) is 3.07% and return on invested capital (ROIC) is 2.51%.

Return on Equity (ROE)	3.07%
Return on Assets (ROA)	1.98%
Return on Capital (ROIC)	2.51%
Revenue Per Employee	6.30B
Profits Per Employee	17.54M
Employee Count	487
Asset Turnover	1.48
Inventory Turnover	13.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.41% 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	-3.41%
50-Day Moving Average	11,575.00
200-Day Moving Average	12,092.40
Relative Strength Index (RSI)	42.86
Average Volume (20 Days)	102,511

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 3.07 trillion and earned 8.54 billion in profits. Earnings per share was 198.28.

Revenue	3.07T
Gross Profit	774.07B
Operating Income	65.46B
Pretax Income	16.57B
Net Income	8.54B
EBITDA	221.29B
EBIT	65.46B
Earnings Per Share (EPS)	198.28

Full Income Statement

Balance Sheet

The company has 180.90 billion in cash and 1.20 trillion in debt, giving a net cash position of -1,022.02 billion or -27,724.65 per share.

Cash & Cash Equivalents	180.90B
Total Debt	1.20T
Net Cash	-1,022.02B
Net Cash Per Share	-27,724.65
Equity (Book Value)	507.86B
Book Value Per Share	7,500.01
Working Capital	-292.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 128.80 billion and capital expenditures -100.60 billion, giving a free cash flow of 28.19 billion.

Operating Cash Flow	128.80B
Capital Expenditures	-100.60B
Free Cash Flow	28.19B
FCF Per Share	764.78

Full Cash Flow Statement

Margins

Gross margin is 25.21%, with operating and profit margins of 2.13% and 0.60%.

Gross Margin	25.21%
Operating Margin	2.13%
Pretax Margin	0.54%
Profit Margin	0.60%
EBITDA Margin	7.21%
EBIT Margin	2.13%
FCF Margin	0.92%

Dividends & Yields

This stock pays an annual dividend of 102.00, which amounts to a dividend yield of 0.95%.

Dividend Per Share	102.00
Dividend Yield	0.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	88.44%
Buyback Yield	-24.35%
Shareholder Yield	-23.40%
Earnings Yield	1.85%
FCF Yield	7.15%

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 1.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.62
Piotroski F-Score	n/a