South Korea
· Delayed Price · Currency is KRW Puloon Technology Statistics
Total Valuation
KOSDAQ:094940 has a market cap or net worth of KRW 68.46 billion. The enterprise value is 62.39 billion.
| Market Cap | 68.46B |
| Enterprise Value | 62.39B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:094940 has 7.90 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 7.90M |
| Shares Outstanding | 7.90M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | -1.28% |
| Owned by Insiders (%) | 21.66% |
| Owned by Institutions (%) | 4.37% |
| Float | 6.19M |
Valuation Ratios
The trailing PE ratio is 49.29.
| PE Ratio | 49.29 |
| Forward PE | n/a |
| PS Ratio | 2.25 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 34.57 |
| P/OCF Ratio | 25.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.77, with an EV/FCF ratio of 31.51.
| EV / Earnings | 44.93 |
| EV / Sales | 2.05 |
| EV / EBITDA | 22.77 |
| EV / EBIT | 48.92 |
| EV / FCF | 31.51 |
Financial Position
The company has a current ratio of 4.91, with a Debt / Equity ratio of 0.10.
| Current Ratio | 4.91 |
| Quick Ratio | 3.09 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | 1.82 |
| Interest Coverage | 5.25 |
Financial Efficiency
Return on equity (ROE) is 3.50% and return on invested capital (ROIC) is 1.93%.
| Return on Equity (ROE) | 3.50% |
| Return on Assets (ROA) | 1.65% |
| Return on Invested Capital (ROIC) | 1.93% |
| Return on Capital Employed (ROCE) | 3.08% |
| Revenue Per Employee | 205.87M |
| Profits Per Employee | 9.38M |
| Employee Count | 148 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.75 |
Taxes
In the past 12 months, KOSDAQ:094940 has paid 47.27 million in taxes.
| Income Tax | 47.27M |
| Effective Tax Rate | 3.45% |
Stock Price Statistics
The stock price has increased by +13.09% in the last 52 weeks. The beta is 0.80, so KOSDAQ:094940's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +13.09% |
| 50-Day Moving Average | 7,961.00 |
| 200-Day Moving Average | 7,094.95 |
| Relative Strength Index (RSI) | 49.15 |
| Average Volume (20 Days) | 452,754 |
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 30.47 billion and earned 1.39 billion in profits. Earnings per share was 175.69.
| Revenue | 30.47B |
| Gross Profit | 7.20B |
| Operating Income | 1.28B |
| Pretax Income | 1.37B |
| Net Income | 1.39B |
| EBITDA | 2.74B |
| EBIT | 1.28B |
| Earnings Per Share (EPS) | 175.69 |
Balance Sheet
The company has 9.76 billion in cash and 3.60 billion in debt, giving a net cash position of 6.16 billion or 779.24 per share.
| Cash & Cash Equivalents | 9.76B |
| Total Debt | 3.60B |
| Net Cash | 6.16B |
| Net Cash Per Share | 779.24 |
| Equity (Book Value) | 37.64B |
| Book Value Per Share | 4,749.32 |
| Working Capital | 19.61B |
Cash Flow
In the last 12 months, operating cash flow was 2.69 billion and capital expenditures -710.10 million, giving a free cash flow of 1.98 billion.
| Operating Cash Flow | 2.69B |
| Capital Expenditures | -710.10M |
| Free Cash Flow | 1.98B |
| FCF Per Share | 250.51 |
Margins
Gross margin is 23.63%, with operating and profit margins of 4.20% and 4.56%.
| Gross Margin | 23.63% |
| Operating Margin | 4.20% |
| Pretax Margin | 4.49% |
| Profit Margin | 4.56% |
| EBITDA Margin | 9.00% |
| EBIT Margin | 4.20% |
| FCF Margin | 6.50% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.08% |
| Buyback Yield | -0.28% |
| Shareholder Yield | 0.07% |
| Earnings Yield | 2.03% |
| FCF Yield | 2.89% |
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 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 5.75 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.75 |
| Piotroski F-Score | 6 |