Pulmuone Corporate Statistics
Total Valuation
KRX:017810 has a market cap or net worth of KRW 487.36 billion. The enterprise value is 1.79 trillion.
| Market Cap | 487.36B |
| Enterprise Value | 1.79T |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
KRX:017810 has 36.89 million shares outstanding. The number of shares has increased by 136.19% in one year.
| Current Share Class | 36.89M |
| Shares Outstanding | 36.89M |
| Shares Change (YoY) | +136.19% |
| Shares Change (QoQ) | -90.12% |
| Owned by Insiders (%) | 60.11% |
| Owned by Institutions (%) | 11.03% |
| Float | 13.97M |
Valuation Ratios
The trailing PE ratio is 127.46 and the forward PE ratio is 11.10.
| PE Ratio | 127.46 |
| Forward PE | 11.10 |
| PS Ratio | 0.15 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 2.85 |
| P/FCF Ratio | 20.53 |
| P/OCF Ratio | 3.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.75, with an EV/FCF ratio of 75.22.
| EV / Earnings | 118.44 |
| EV / Sales | 0.53 |
| EV / EBITDA | 6.75 |
| EV / EBIT | 18.81 |
| EV / FCF | 75.22 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 2.10.
| Current Ratio | 0.79 |
| Quick Ratio | 0.57 |
| Debt / Equity | 2.10 |
| Debt / EBITDA | 4.77 |
| Debt / FCF | 53.11 |
| Interest Coverage | 1.46 |
Financial Efficiency
Return on equity (ROE) is 4.08% and return on invested capital (ROIC) is 3.27%.
| Return on Equity (ROE) | 4.08% |
| Return on Assets (ROA) | 2.58% |
| Return on Invested Capital (ROIC) | 3.27% |
| Return on Capital Employed (ROCE) | 7.24% |
| Revenue Per Employee | 6.57B |
| Profits Per Employee | 29.68M |
| Employee Count | 508 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 14.90 |
Taxes
In the past 12 months, KRX:017810 has paid 17.35 billion in taxes.
| Income Tax | 17.35B |
| Effective Tax Rate | 42.97% |
Stock Price Statistics
The stock price has increased by +16.49% in the last 52 weeks. The beta is 0.48, so KRX:017810's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +16.49% |
| 50-Day Moving Average | 13,653.40 |
| 200-Day Moving Average | 14,273.70 |
| Relative Strength Index (RSI) | 44.62 |
| Average Volume (20 Days) | 120,452 |
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 3.34 trillion and earned 15.08 billion in profits. Earnings per share was 103.64.
| Revenue | 3.34T |
| Gross Profit | 829.31B |
| Operating Income | 94.94B |
| Pretax Income | 40.36B |
| Net Income | 15.08B |
| EBITDA | 264.47B |
| EBIT | 94.94B |
| Earnings Per Share (EPS) | 103.64 |
Balance Sheet
The company has 271.70 billion in cash and 1.26 trillion in debt, giving a net cash position of -989.29 billion or -26,814.94 per share.
| Cash & Cash Equivalents | 271.70B |
| Total Debt | 1.26T |
| Net Cash | -989.29B |
| Net Cash Per Share | -26,814.94 |
| Equity (Book Value) | 599.22B |
| Book Value Per Share | 7,859.40 |
| Working Capital | -226.45B |
Cash Flow
In the last 12 months, operating cash flow was 149.91 billion and capital expenditures -126.17 billion, giving a free cash flow of 23.74 billion.
| Operating Cash Flow | 149.91B |
| Capital Expenditures | -126.17B |
| Free Cash Flow | 23.74B |
| FCF Per Share | 643.57 |
Margins
Gross margin is 24.84%, with operating and profit margins of 2.84% and 0.81%.
| Gross Margin | 24.84% |
| Operating Margin | 2.84% |
| Pretax Margin | 1.21% |
| Profit Margin | 0.81% |
| EBITDA Margin | 7.92% |
| EBIT Margin | 2.84% |
| FCF Margin | 0.71% |
Dividends & Yields
This stock pays an annual dividend of 102.00, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | 102.00 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.87% |
| Buyback Yield | -136.19% |
| Shareholder Yield | -135.41% |
| Earnings Yield | 3.09% |
| FCF Yield | 4.87% |
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 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 1.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 5 |