Pulmuone Corporate Statistics
Total Valuation
KRX:017810 has a market cap or net worth of KRW 361.55 billion. The enterprise value is 1.72 trillion.
| Market Cap | 361.55B |
| Enterprise Value | 1.72T |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
KRX:017810 has 36.89 million shares outstanding. The number of shares has increased by 96.25% in one year.
| Current Share Class | 36.89M |
| Shares Outstanding | 36.89M |
| Shares Change (YoY) | +96.25% |
| Shares Change (QoQ) | -35.49% |
| Owned by Insiders (%) | 59.03% |
| Owned by Institutions (%) | 10.84% |
| Float | 10.99M |
Valuation Ratios
The trailing PE ratio is 22.01 and the forward PE ratio is 7.47.
| PE Ratio | 22.01 |
| Forward PE | 7.47 |
| PS Ratio | 0.10 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 6.62 |
| P/OCF Ratio | 1.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.17, with an EV/FCF ratio of 31.45.
| EV / Earnings | 59.67 |
| EV / Sales | 0.49 |
| EV / EBITDA | 6.17 |
| EV / EBIT | 16.19 |
| EV / FCF | 31.45 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.96.
| Current Ratio | 0.68 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.96 |
| Debt / EBITDA | 4.41 |
| Debt / FCF | 22.51 |
| Interest Coverage | 1.72 |
Financial Efficiency
Return on equity (ROE) is 7.41% and return on invested capital (ROIC) is 4.80%.
| Return on Equity (ROE) | 7.41% |
| Return on Assets (ROA) | 2.88% |
| Return on Invested Capital (ROIC) | 4.80% |
| Return on Capital Employed (ROCE) | 9.00% |
| Weighted Average Cost of Capital (WACC) | 4.34% |
| Revenue Per Employee | 6.83B |
| Profits Per Employee | 56.30M |
| Employee Count | 511 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 13.49 |
Taxes
In the past 12 months, KRX:017810 has paid 13.69 billion in taxes.
| Income Tax | 13.69B |
| Effective Tax Rate | 24.32% |
Stock Price Statistics
The stock price has decreased by -30.05% in the last 52 weeks. The beta is 0.36, so KRX:017810's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -30.05% |
| 50-Day Moving Average | 9,189.20 |
| 200-Day Moving Average | 11,543.30 |
| Relative Strength Index (RSI) | 59.30 |
| Average Volume (20 Days) | 36,002 |
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 3.49 trillion and earned 28.77 billion in profits. Earnings per share was 445.25.
| Revenue | 3.49T |
| Gross Profit | 865.41B |
| Operating Income | 106.01B |
| Pretax Income | 56.28B |
| Net Income | 28.77B |
| EBITDA | 278.44B |
| EBIT | 106.01B |
| Earnings Per Share (EPS) | 445.25 |
Balance Sheet
The company has 164.54 billion in cash and 1.23 trillion in debt, with a net cash position of -1,063.95 billion or -28,838.57 per share.
| Cash & Cash Equivalents | 164.54B |
| Total Debt | 1.23T |
| Net Cash | -1,063.95B |
| Net Cash Per Share | -28,838.57 |
| Equity (Book Value) | 626.84B |
| Book Value Per Share | 9,100.39 |
| Working Capital | -372.24B |
Cash Flow
In the last 12 months, operating cash flow was 189.23 billion and capital expenditures -134.65 billion, giving a free cash flow of 54.58 billion.
| Operating Cash Flow | 189.23B |
| Capital Expenditures | -134.65B |
| Depreciation & Amortization | 172.43B |
| Net Borrowing | -97.50B |
| Free Cash Flow | 54.58B |
| FCF Per Share | 1,479.38 |
Margins
Gross margin is 24.79%, with operating and profit margins of 3.04% and 1.25%.
| Gross Margin | 24.79% |
| Operating Margin | 3.04% |
| Pretax Margin | 1.61% |
| Profit Margin | 1.25% |
| EBITDA Margin | 7.97% |
| EBIT Margin | 3.04% |
| FCF Margin | 1.56% |
Dividends & Yields
This stock pays an annual dividend of 102.00, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | 102.00 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.02% |
| Buyback Yield | -96.25% |
| Shareholder Yield | -95.16% |
| Earnings Yield | 7.96% |
| FCF Yield | 15.10% |
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 1.71 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 7 |