Pulmuone Corporate Statistics

Total Valuation

KRX:017810 has a market cap or net worth of KRW 579.12 billion. The enterprise value is 1.81 trillion.

Market Cap	579.12B
Enterprise Value	1.81T

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	Mar 31, 2025

Share Statistics

KRX:017810 has 36.86 million shares outstanding. The number of shares has increased by 0.39% in one year.

Current Share Class	n/a
Shares Outstanding	36.86M
Shares Change (YoY)	+0.39%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	60.07%
Owned by Institutions (%)	11.77%
Float	13.97M

Valuation Ratios

The trailing PE ratio is 28.77 and the forward PE ratio is 11.88.

PE Ratio	28.77
Forward PE	11.88
PS Ratio	0.18
PB Ratio	0.99
P/TBV Ratio	3.24
P/FCF Ratio	7.30
P/OCF Ratio	3.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.15, with an EV/FCF ratio of 22.76.

EV / Earnings	77.02
EV / Sales	0.56
EV / EBITDA	7.15
EV / EBIT	19.67
EV / FCF	22.76

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 2.11.

Current Ratio	0.71
Quick Ratio	0.51
Debt / Equity	2.11
Debt / EBITDA	4.87
Debt / FCF	15.51
Interest Coverage	1.39

Financial Efficiency

Return on equity (ROE) is 6.31% and return on invested capital (ROIC) is 3.27%.

Return on Equity (ROE)	6.31%
Return on Assets (ROA)	2.56%
Return on Invested Capital (ROIC)	3.27%
Return on Capital Employed (ROCE)	7.74%
Revenue Per Employee	6.60B
Profits Per Employee	48.16M
Employee Count	487
Asset Turnover	1.43
Inventory Turnover	13.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.44% in the last 52 weeks. The beta is 0.76, so KRX:017810's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+35.44%
50-Day Moving Average	15,725.20
200-Day Moving Average	12,686.40
Relative Strength Index (RSI)	53.02
Average Volume (20 Days)	132,256

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, KRX:017810 had revenue of KRW 3.21 trillion and earned 23.45 billion in profits. Earnings per share was 545.97.

Revenue	3.21T
Gross Profit	814.48B
Operating Income	91.83B
Pretax Income	40.97B
Net Income	23.45B
EBITDA	252.62B
EBIT	91.83B
Earnings Per Share (EPS)	545.97

Full Income Statement

Balance Sheet

The company has 285.50 billion in cash and 1.23 trillion in debt, giving a net cash position of -945.37 billion or -25,645.28 per share.

Cash & Cash Equivalents	285.50B
Total Debt	1.23T
Net Cash	-945.37B
Net Cash Per Share	-25,645.28
Equity (Book Value)	583.44B
Book Value Per Share	8,182.20
Working Capital	-336.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 172.62 billion and capital expenditures -93.25 billion, giving a free cash flow of 79.37 billion.

Operating Cash Flow	172.62B
Capital Expenditures	-93.25B
Free Cash Flow	79.37B
FCF Per Share	2,153.17

Full Cash Flow Statement

Margins

Gross margin is 25.34%, with operating and profit margins of 2.86% and 1.10%.

Gross Margin	25.34%
Operating Margin	2.86%
Pretax Margin	1.27%
Profit Margin	1.10%
EBITDA Margin	7.86%
EBIT Margin	2.86%
FCF Margin	2.47%

Dividends & Yields

This stock pays an annual dividend of 102.00, which amounts to a dividend yield of 0.64%.

Dividend Per Share	102.00
Dividend Yield	0.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	53.71%
Buyback Yield	-0.39%
Shareholder Yield	0.25%
Earnings Yield	4.05%
FCF Yield	13.71%

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

KRX:017810 has an Altman Z-Score of 1.58. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.58
Piotroski F-Score	n/a