Pulmuone Corporate Statistics
Total Valuation
KRX:017810 has a market cap or net worth of KRW 580.60 billion. The enterprise value is 1.81 trillion.
Market Cap | 580.60B |
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 decreased by -28.24% in one year.
Current Share Class | n/a |
Shares Outstanding | 36.86M |
Shares Change (YoY) | -28.24% |
Shares Change (QoQ) | +165.06% |
Owned by Insiders (%) | 60.07% |
Owned by Institutions (%) | 11.76% |
Float | 13.97M |
Valuation Ratios
The trailing PE ratio is 28.85 and the forward PE ratio is 11.93.
PE Ratio | 28.85 |
Forward PE | 11.93 |
PS Ratio | 0.18 |
PB Ratio | 1.92 |
P/TBV Ratio | 3.25 |
P/FCF Ratio | 7.31 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.16, with an EV/FCF ratio of 22.78.
EV / Earnings | 77.08 |
EV / Sales | 0.56 |
EV / EBITDA | 7.16 |
EV / EBIT | 19.69 |
EV / FCF | 22.78 |
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 +43.81% in the last 52 weeks. The beta is 0.81, so KRX:017810's price volatility has been lower than the market average.
Beta (5Y) | 0.81 |
52-Week Price Change | +43.81% |
50-Day Moving Average | 14,487.00 |
200-Day Moving Average | 12,744.05 |
Relative Strength Index (RSI) | 46.62 |
Average Volume (20 Days) | 236,602 |
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 |
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 |
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 |
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 | 28.24% |
Shareholder Yield | 28.88% |
Earnings Yield | 4.04% |
FCF Yield | 13.67% |
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 |