South Korea
· Delayed Price · Currency is KRW PAKERS.Co.,Ltd. Statistics
Total Valuation
PAKERS.Co.,Ltd. has a market cap or net worth of KRW 17.58 billion. The enterprise value is -21.87 billion.
| Market Cap | 17.58B |
| Enterprise Value | -21.87B |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PAKERS.Co.,Ltd. has 13.33 million shares outstanding. The number of shares has increased by 4.98% in one year.
| Current Share Class | 13.33M |
| Shares Outstanding | 13.33M |
| Shares Change (YoY) | +4.98% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 47.88% |
| Owned by Institutions (%) | n/a |
| Float | 6.95M |
Valuation Ratios
The trailing PE ratio is 2.93.
| PE Ratio | 2.93 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | 20.73 |
| P/OCF Ratio | 11.07 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.30 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -25.78 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.12 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | 15.86 |
| Interest Coverage | -9.24 |
Financial Efficiency
Return on equity (ROE) is 9.10% and return on invested capital (ROIC) is -7.88%.
| Return on Equity (ROE) | 9.10% |
| Return on Assets (ROA) | -6.60% |
| Return on Invested Capital (ROIC) | -7.88% |
| Return on Capital Employed (ROCE) | -18.87% |
| Revenue Per Employee | 1.24B |
| Profits Per Employee | 147.33M |
| Employee Count | 45 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 6.35 |
Taxes
In the past 12 months, PAKERS.Co.,Ltd. has paid 1.51 billion in taxes.
| Income Tax | 1.51B |
| Effective Tax Rate | 24.51% |
Stock Price Statistics
The stock price has increased by +13.32% in the last 52 weeks. The beta is 0.44, so PAKERS.Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +13.32% |
| 50-Day Moving Average | 1,005.38 |
| 200-Day Moving Average | 1,023.11 |
| Relative Strength Index (RSI) | 84.08 |
| Average Volume (20 Days) | 545,973 |
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, PAKERS.Co.,Ltd. had revenue of KRW 55.79 billion and earned 6.63 billion in profits. Earnings per share was 485.60.
| Revenue | 55.79B |
| Gross Profit | 5.12B |
| Operating Income | -10.90B |
| Pretax Income | 6.16B |
| Net Income | 6.63B |
| EBITDA | -7.35B |
| EBIT | -10.90B |
| Earnings Per Share (EPS) | 485.60 |
Balance Sheet
The company has 45.19 billion in cash and 13.45 billion in debt, giving a net cash position of 31.73 billion or 2,380.52 per share.
| Cash & Cash Equivalents | 45.19B |
| Total Debt | 13.45B |
| Net Cash | 31.73B |
| Net Cash Per Share | 2,380.52 |
| Equity (Book Value) | 54.00B |
| Book Value Per Share | 4,640.52 |
| Working Capital | 35.12B |
Cash Flow
In the last 12 months, operating cash flow was 1.59 billion and capital expenditures -740.23 million, giving a free cash flow of 848.24 million.
| Operating Cash Flow | 1.59B |
| Capital Expenditures | -740.23M |
| Free Cash Flow | 848.24M |
| FCF Per Share | 63.63 |
Margins
Gross margin is 9.17%, with operating and profit margins of -19.55% and 11.88%.
| Gross Margin | 9.17% |
| Operating Margin | -19.55% |
| Pretax Margin | 11.04% |
| Profit Margin | 11.88% |
| EBITDA Margin | -13.18% |
| EBIT Margin | -19.55% |
| FCF Margin | 1.52% |
Dividends & Yields
PAKERS.Co.,Ltd. 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 | -4.98% |
| Shareholder Yield | -4.98% |
| Earnings Yield | 37.71% |
| FCF Yield | 4.82% |
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
The last stock split was on July 11, 2007. It was a forward split with a ratio of 2.
| Last Split Date | Jul 11, 2007 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
PAKERS.Co.,Ltd. has an Altman Z-Score of 1.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 5 |