Pulmuone Corporate Statistics

Total Valuation

KRX:017810 has a market cap or net worth of KRW 586.86 billion. The enterprise value is 1.84 trillion.

Market Cap	586.86B
Enterprise Value	1.84T

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Mar 31, 2025

Share Statistics

KRX:017810 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 (%)	60.07%
Owned by Institutions (%)	11.76%
Float	13.97M

Valuation Ratios

The trailing PE ratio is 56.09 and the forward PE ratio is 13.38.

PE Ratio	56.09
Forward PE	13.38
PS Ratio	0.19
PB Ratio	2.02
P/TBV Ratio	3.49
P/FCF Ratio	11.18
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.85, with an EV/FCF ratio of 35.03.

EV / Earnings	143.05
EV / Sales	0.58
EV / EBITDA	7.85
EV / EBIT	23.93
EV / FCF	35.03

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 Invested Capital (ROIC)	2.83%
Return on Capital Employed (ROCE)	6.76%
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 +26.53% in the last 52 weeks. The beta is 0.78, so KRX:017810's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+26.53%
50-Day Moving Average	11,559.80
200-Day Moving Average	12,326.90
Relative Strength Index (RSI)	82.62
Average Volume (20 Days)	396,644

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 3.16 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 0.64%.

Dividend Per Share	102.00
Dividend Yield	0.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	75.25%
Buyback Yield	-19.36%
Shareholder Yield	-18.72%
Earnings Yield	2.19%
FCF Yield	8.95%

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

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