PANDORA TV Co.,Ltd. (XKON:202960)

PANDORA TV Statistics

Total Valuation

PANDORA TV has a market cap or net worth of KRW 8.63 billion.

Market Cap	8.63B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

PANDORA TV has 11.92 million shares outstanding.

Current Share Class	11.92M
Shares Outstanding	11.92M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	61.63%
Owned by Institutions (%)	n/a
Float	4.57M

Valuation Ratios

The trailing PE ratio is 4.26.

PE Ratio	4.26
Forward PE	n/a
PS Ratio	0.78
PB Ratio	1.21
P/TBV Ratio	n/a
P/FCF Ratio	8.30
P/OCF Ratio	7.80
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 1.15.

Current Ratio	0.60
Quick Ratio	0.58
Debt / Equity	1.15
Debt / EBITDA	3.73
Debt / FCF	7.90
Interest Coverage	3.13

Financial Efficiency

Return on equity (ROE) is 29.31% and return on invested capital (ROIC) is 9.32%.

Return on Equity (ROE)	29.31%
Return on Assets (ROA)	7.45%
Return on Invested Capital (ROIC)	9.32%
Return on Capital Employed (ROCE)	12.45%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.86
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.62% in the last 52 weeks. The beta is -0.24, so PANDORA TV's price volatility has been lower than the market average.

Beta (5Y)	-0.24
52-Week Price Change	-10.62%
50-Day Moving Average	805.12
200-Day Moving Average	874.28
Relative Strength Index (RSI)	41.02
Average Volume (20 Days)	3,346

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, PANDORA TV had revenue of KRW 11.00 billion and earned 839.27 million in profits. Earnings per share was 170.00.

Revenue	11.00B
Gross Profit	4.18B
Operating Income	1.53B
Pretax Income	839.27M
Net Income	839.27M
EBITDA	2.20B
EBIT	1.53B
Earnings Per Share (EPS)	170.00

Balance Sheet

The company has 1.58 billion in cash and 8.21 billion in debt, giving a net cash position of -6.63 billion or -556.60 per share.

Cash & Cash Equivalents	1.58B
Total Debt	8.21B
Net Cash	-6.63B
Net Cash Per Share	-556.60
Equity (Book Value)	7.12B
Book Value Per Share	1,103.06
Working Capital	-2.11B

Cash Flow

In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -66.30 million, giving a free cash flow of 1.04 billion.

Operating Cash Flow	1.11B
Capital Expenditures	-66.30M
Free Cash Flow	1.04B
FCF Per Share	87.26

Margins

Gross margin is 38.03%, with operating and profit margins of 13.93% and 7.63%.

Gross Margin	38.03%
Operating Margin	13.93%
Pretax Margin	7.63%
Profit Margin	7.63%
EBITDA Margin	20.04%
EBIT Margin	13.93%
FCF Margin	9.45%

Dividends & Yields

PANDORA TV does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	9.73%
FCF Yield	12.05%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PANDORA TV has an Altman Z-Score of 0.83 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.83
Piotroski F-Score	4