Posbank Statistics

Total Valuation

Posbank has a market cap or net worth of KRW 66.43 billion. The enterprise value is 41.67 billion.

Market Cap	66.43B
Enterprise Value	41.67B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Posbank has 9.64 million shares outstanding. The number of shares has increased by 17.56% in one year.

Current Share Class	9.64M
Shares Outstanding	9.64M
Shares Change (YoY)	+17.56%
Shares Change (QoQ)	-3.93%
Owned by Insiders (%)	27.87%
Owned by Institutions (%)	7.98%
Float	5.02M

Valuation Ratios

The trailing PE ratio is 12.04.

PE Ratio	12.04
Forward PE	n/a
PS Ratio	0.86
PB Ratio	0.90
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.36, with an EV/FCF ratio of -8.88.

EV / Earnings	7.71
EV / Sales	0.54
EV / EBITDA	8.36
EV / EBIT	13.97
EV / FCF	-8.88

Financial Position

The company has a current ratio of 4.85, with a Debt / Equity ratio of 0.08.

Current Ratio	4.85
Quick Ratio	3.30
Debt / Equity	0.08
Debt / EBITDA	1.24
Debt / FCF	-1.32
Interest Coverage	4.70

Financial Efficiency

Return on equity (ROE) is 9.48% and return on invested capital (ROIC) is 2.75%.

Return on Equity (ROE)	9.48%
Return on Assets (ROA)	2.48%
Return on Invested Capital (ROIC)	2.75%
Return on Capital Employed (ROCE)	4.00%
Revenue Per Employee	592.94M
Profits Per Employee	41.56M
Employee Count	130
Asset Turnover	1.03
Inventory Turnover	3.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-38.15%
50-Day Moving Average	6,492.80
200-Day Moving Average	6,689.80
Relative Strength Index (RSI)	55.44
Average Volume (20 Days)	112,151

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, Posbank had revenue of KRW 77.08 billion and earned 5.40 billion in profits. Earnings per share was 572.48.

Revenue	77.08B
Gross Profit	19.80B
Operating Income	2.98B
Pretax Income	5.99B
Net Income	5.40B
EBITDA	4.99B
EBIT	2.98B
Earnings Per Share (EPS)	572.48

Full Income Statement

Balance Sheet

The company has 30.94 billion in cash and 6.19 billion in debt, giving a net cash position of 24.76 billion or 2,567.74 per share.

Cash & Cash Equivalents	30.94B
Total Debt	6.19B
Net Cash	24.76B
Net Cash Per Share	2,567.74
Equity (Book Value)	73.84B
Book Value Per Share	7,803.12
Working Capital	52.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.13 billion and capital expenditures -2.57 billion, giving a free cash flow of -4.69 billion.

Operating Cash Flow	-2.13B
Capital Expenditures	-2.57B
Free Cash Flow	-4.69B
FCF Per Share	-486.96

Full Cash Flow Statement

Margins

Gross margin is 25.69%, with operating and profit margins of 3.87% and 7.01%.

Gross Margin	25.69%
Operating Margin	3.87%
Pretax Margin	7.77%
Profit Margin	7.01%
EBITDA Margin	6.47%
EBIT Margin	3.87%
FCF Margin	n/a

Dividends & Yields

Posbank 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	-17.56%
Shareholder Yield	-17.56%
Earnings Yield	8.13%
FCF Yield	-7.07%

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

Posbank has an Altman Z-Score of 6.1.

Altman Z-Score	6.1
Piotroski F-Score	n/a