Power Fulx Co., Ltd. (XKON:266870)

Power Fulx Statistics

Total Valuation

Power Fulx has a market cap or net worth of KRW 3.38 billion.

Market Cap	3.38B
Enterprise Value	n/a

Important Dates

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

Share Statistics

Power Fulx has 6.41 million shares outstanding.

Current Share Class	6.41M
Shares Outstanding	6.41M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	53.11%
Owned by Institutions (%)	n/a
Float	3.01M

Valuation Ratios

The trailing PE ratio is 0.05.

PE Ratio	0.05
Forward PE	n/a
PS Ratio	0.83
PB Ratio	0.55
P/TBV Ratio	0.62
P/FCF Ratio	5.86
P/OCF Ratio	4.92
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 6.17, with a Debt / Equity ratio of 0.09.

Current Ratio	6.17
Quick Ratio	5.60
Debt / Equity	0.09
Debt / EBITDA	0.47
Debt / FCF	1.01
Interest Coverage	270.76

Financial Efficiency

Return on equity (ROE) is 29.56% and return on invested capital (ROIC) is 19.83%.

Return on Equity (ROE)	29.56%
Return on Assets (ROA)	18.57%
Return on Invested Capital (ROIC)	19.83%
Return on Capital Employed (ROCE)	17.89%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.09
Inventory Turnover	n/a

Taxes

In the past 12 months, Power Fulx has paid 200.50 million in taxes.

Income Tax	200.50M
Effective Tax Rate	18.20%

Stock Price Statistics

The stock price has decreased by -4.41% in the last 52 weeks. The beta is 0.30, so Power Fulx's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-4.41%
50-Day Moving Average	726.00
200-Day Moving Average	782.31
Relative Strength Index (RSI)	42.32
Average Volume (20 Days)	1,036

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, Power Fulx had revenue of KRW 4.06 billion and earned 900.89 million in profits. Earnings per share was 10,808.11.

Revenue	4.06B
Gross Profit	2.54B
Operating Income	1.11B
Pretax Income	1.10B
Net Income	900.89M
EBITDA	1.23B
EBIT	1.11B
Earnings Per Share (EPS)	10,808.11

Balance Sheet

The company has 4.30 billion in cash and 580.00 million in debt, giving a net cash position of 3.72 billion or 579.76 per share.

Cash & Cash Equivalents	4.30B
Total Debt	580.00M
Net Cash	3.72B
Net Cash Per Share	579.76
Equity (Book Value)	6.15B
Book Value Per Share	73,756.59
Working Capital	5.13B

Cash Flow

In the last 12 months, operating cash flow was 686.86 million and capital expenditures -110.89 million, giving a free cash flow of 575.97 million.

Operating Cash Flow	686.86M
Capital Expenditures	-110.89M
Free Cash Flow	575.97M
FCF Per Share	89.87

Margins

Gross margin is 62.71%, with operating and profit margins of 27.27% and 22.20%.

Gross Margin	62.71%
Operating Margin	27.27%
Pretax Margin	27.14%
Profit Margin	22.20%
EBITDA Margin	30.27%
EBIT Margin	27.27%
FCF Margin	14.19%

Dividends & Yields

Power Fulx 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	26.67%
FCF Yield	17.05%

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

Power Fulx has an Altman Z-Score of 2.09 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.09
Piotroski F-Score	3