Pulmuone Corporate Statistics
Total Valuation
KRX:017810 has a market cap or net worth of KRW 443.46 billion. The enterprise value is 1.74 trillion.
| Market Cap | 443.46B |
| Enterprise Value | 1.74T |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
KRX:017810 has 36.89 million shares outstanding. The number of shares has increased by 236.22% in one year.
| Current Share Class | 36.89M |
| Shares Outstanding | 36.89M |
| Shares Change (YoY) | +236.22% |
| Shares Change (QoQ) | +1,558.37% |
| Owned by Insiders (%) | 59.84% |
| Owned by Institutions (%) | 10.83% |
| Float | 14.07M |
Valuation Ratios
The trailing PE ratio is 144.82 and the forward PE ratio is 9.77.
| PE Ratio | 144.82 |
| Forward PE | 9.77 |
| PS Ratio | 0.13 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | 31.06 |
| P/OCF Ratio | 2.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.58, with an EV/FCF ratio of 122.22.
| EV / Earnings | 96.43 |
| EV / Sales | 0.52 |
| EV / EBITDA | 6.58 |
| EV / EBIT | 18.73 |
| EV / FCF | 122.22 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 2.02.
| Current Ratio | 0.72 |
| Quick Ratio | 0.51 |
| Debt / Equity | 2.02 |
| Debt / EBITDA | 4.70 |
| Debt / FCF | 87.36 |
| Interest Coverage | 1.48 |
Financial Efficiency
Return on equity (ROE) is 2.52% and return on invested capital (ROIC) is 2.87%.
| Return on Equity (ROE) | 2.52% |
| Return on Assets (ROA) | 2.49% |
| Return on Invested Capital (ROIC) | 2.87% |
| Return on Capital Employed (ROCE) | 7.51% |
| Weighted Average Cost of Capital (WACC) | 3.65% |
| Revenue Per Employee | 6.65B |
| Profits Per Employee | 35.62M |
| Employee Count | 508 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 13.57 |
Taxes
In the past 12 months, KRX:017810 has paid 15.65 billion in taxes.
| Income Tax | 15.65B |
| Effective Tax Rate | 50.79% |
Stock Price Statistics
The stock price has decreased by -22.25% in the last 52 weeks. The beta is 0.49, so KRX:017810's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -22.25% |
| 50-Day Moving Average | 12,571.40 |
| 200-Day Moving Average | 13,351.35 |
| Relative Strength Index (RSI) | 47.85 |
| Average Volume (20 Days) | 53,872 |
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 3.38 trillion and earned 18.09 billion in profits. Earnings per share was 83.00.
| Revenue | 3.38T |
| Gross Profit | 831.62B |
| Operating Income | 93.17B |
| Pretax Income | 30.81B |
| Net Income | 18.09B |
| EBITDA | 265.08B |
| EBIT | 93.17B |
| Earnings Per Share (EPS) | 83.00 |
Balance Sheet
The company has 255.45 billion in cash and 1.25 trillion in debt, with a net cash position of -991.72 billion or -26,880.87 per share.
| Cash & Cash Equivalents | 255.45B |
| Total Debt | 1.25T |
| Net Cash | -991.72B |
| Net Cash Per Share | -26,880.87 |
| Equity (Book Value) | 617.72B |
| Book Value Per Share | 8,350.74 |
| Working Capital | -309.07B |
Cash Flow
In the last 12 months, operating cash flow was 163.75 billion and capital expenditures -149.47 billion, giving a free cash flow of 14.28 billion.
| Operating Cash Flow | 163.75B |
| Capital Expenditures | -149.47B |
| Depreciation & Amortization | 171.91B |
| Net Borrowing | -51.99B |
| Free Cash Flow | 14.28B |
| FCF Per Share | 386.97 |
Margins
Gross margin is 24.60%, with operating and profit margins of 2.76% and 0.54%.
| Gross Margin | 24.60% |
| Operating Margin | 2.76% |
| Pretax Margin | 0.91% |
| Profit Margin | 0.54% |
| EBITDA Margin | 7.84% |
| EBIT Margin | 2.76% |
| FCF Margin | 0.42% |
Dividends & Yields
This stock pays an annual dividend of 102.00, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | 102.00 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 129.92% |
| Buyback Yield | -236.22% |
| Shareholder Yield | -235.36% |
| Earnings Yield | 4.08% |
| FCF Yield | 3.22% |
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 1.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 6 |