Puloon Technology Statistics

Total Valuation

KOSDAQ:094940 has a market cap or net worth of KRW 61.50 billion. The enterprise value is 55.34 billion.

Market Cap	61.50B
Enterprise Value	55.34B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KOSDAQ:094940 has 7.90 million shares outstanding. The number of shares has increased by 0.43% in one year.

Current Share Class	7.90M
Shares Outstanding	7.90M
Shares Change (YoY)	+0.43%
Shares Change (QoQ)	+1.74%
Owned by Insiders (%)	21.66%
Owned by Institutions (%)	4.37%
Float	6.19M

Valuation Ratios

The trailing PE ratio is 29.86.

PE Ratio	29.86
Forward PE	n/a
PS Ratio	1.77
PB Ratio	1.61
P/TBV Ratio	1.63
P/FCF Ratio	n/a
P/OCF Ratio	181.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.97, with an EV/FCF ratio of -155.00.

EV / Earnings	26.87
EV / Sales	1.59
EV / EBITDA	14.97
EV / EBIT	24.36
EV / FCF	-155.00

Financial Position

The company has a current ratio of 4.83, with a Debt / Equity ratio of 0.09.

Current Ratio	4.83
Quick Ratio	3.32
Debt / Equity	0.09
Debt / EBITDA	0.97
Debt / FCF	-10.04
Interest Coverage	9.40

Financial Efficiency

Return on equity (ROE) is 5.24% and return on invested capital (ROIC) is 3.41%.

Return on Equity (ROE)	5.24%
Return on Assets (ROA)	2.91%
Return on Invested Capital (ROIC)	3.41%
Return on Capital Employed (ROCE)	5.41%
Revenue Per Employee	234.94M
Profits Per Employee	13.92M
Employee Count	148
Asset Turnover	0.71
Inventory Turnover	3.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.73% in the last 52 weeks. The beta is 0.74, so KOSDAQ:094940's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-2.73%
50-Day Moving Average	7,180.40
200-Day Moving Average	6,914.90
Relative Strength Index (RSI)	58.23
Average Volume (20 Days)	135,239

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, KOSDAQ:094940 had revenue of KRW 34.77 billion and earned 2.06 billion in profits. Earnings per share was 260.54.

Revenue	34.77B
Gross Profit	8.03B
Operating Income	2.28B
Pretax Income	2.05B
Net Income	2.06B
EBITDA	3.71B
EBIT	2.28B
Earnings Per Share (EPS)	260.54

Full Income Statement

Balance Sheet

The company has 9.86 billion in cash and 3.59 billion in debt, giving a net cash position of 6.27 billion or 793.20 per share.

Cash & Cash Equivalents	9.86B
Total Debt	3.59B
Net Cash	6.27B
Net Cash Per Share	793.20
Equity (Book Value)	38.27B
Book Value Per Share	4,827.22
Working Capital	20.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 338.57 million and capital expenditures -695.61 million, giving a free cash flow of -357.04 million.

Operating Cash Flow	338.57M
Capital Expenditures	-695.61M
Free Cash Flow	-357.04M
FCF Per Share	-45.17

Full Cash Flow Statement

Margins

Gross margin is 23.09%, with operating and profit margins of 6.57% and 5.92%.

Gross Margin	23.09%
Operating Margin	6.57%
Pretax Margin	5.91%
Profit Margin	5.92%
EBITDA Margin	10.67%
EBIT Margin	6.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 0.38%.

Dividend Per Share	30.00
Dividend Yield	0.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	11.51%
Buyback Yield	-0.43%
Shareholder Yield	-0.05%
Earnings Yield	3.35%
FCF Yield	-0.58%

Dividend Details

Stock Splits

The last stock split was on February 16, 2021. It was a forward split with a ratio of 1.3.

Last Split Date	Feb 16, 2021
Split Type	Forward
Split Ratio	1.3

Scores

KOSDAQ:094940 has an Altman Z-Score of 5.99.

Altman Z-Score	5.99
Piotroski F-Score	n/a