Posbank Statistics

Total Valuation

Posbank has a market cap or net worth of KRW 69.91 billion. The enterprise value is 43.43 billion.

Market Cap	69.91B
Enterprise Value	43.43B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

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

Share Statistics

Posbank has 9.66 million shares outstanding. The number of shares has increased by 15.79% in one year.

Current Share Class	9.66M
Shares Outstanding	9.66M
Shares Change (YoY)	+15.79%
Shares Change (QoQ)	+3.80%
Owned by Insiders (%)	27.83%
Owned by Institutions (%)	7.97%
Float	5.03M

Valuation Ratios

The trailing PE ratio is 10.82.

PE Ratio	10.82
Forward PE	n/a
PS Ratio	0.83
PB Ratio	0.93
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	53.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.44, with an EV/FCF ratio of -12.43.

EV / Earnings	6.72
EV / Sales	0.52
EV / EBITDA	6.44
EV / EBIT	9.26
EV / FCF	-12.43

Financial Position

The company has a current ratio of 4.18, with a Debt / Equity ratio of 0.13.

Current Ratio	4.18
Quick Ratio	2.86
Debt / Equity	0.13
Debt / EBITDA	1.43
Debt / FCF	-2.76
Interest Coverage	8.80

Financial Efficiency

Return on equity (ROE) is 9.08% and return on invested capital (ROIC) is 3.48%.

Return on Equity (ROE)	9.08%
Return on Assets (ROA)	3.19%
Return on Invested Capital (ROIC)	3.48%
Return on Capital Employed (ROCE)	6.14%
Revenue Per Employee	625.97M
Profits Per Employee	48.21M
Employee Count	134
Asset Turnover	0.91
Inventory Turnover	3.37

Taxes

In the past 12 months, Posbank has paid 500.69 million in taxes.

Income Tax	500.69M
Effective Tax Rate	7.19%

Stock Price Statistics

The stock price has decreased by -24.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.97%
50-Day Moving Average	6,907.20
200-Day Moving Average	6,512.25
Relative Strength Index (RSI)	48.53
Average Volume (20 Days)	161,054

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 83.88 billion and earned 6.46 billion in profits. Earnings per share was 669.43.

Revenue	83.88B
Gross Profit	20.98B
Operating Income	4.69B
Pretax Income	6.96B
Net Income	6.46B
EBITDA	6.75B
EBIT	4.69B
Earnings Per Share (EPS)	669.43

Full Income Statement

Balance Sheet

The company has 36.14 billion in cash and 9.65 billion in debt, giving a net cash position of 26.48 billion or 2,742.64 per share.

Cash & Cash Equivalents	36.14B
Total Debt	9.65B
Net Cash	26.48B
Net Cash Per Share	2,742.64
Equity (Book Value)	75.27B
Book Value Per Share	7,806.84
Working Capital	52.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.31 billion and capital expenditures -4.80 billion, giving a free cash flow of -3.49 billion.

Operating Cash Flow	1.31B
Capital Expenditures	-4.80B
Free Cash Flow	-3.49B
FCF Per Share	-361.76

Full Cash Flow Statement

Margins

Gross margin is 25.02%, with operating and profit margins of 5.59% and 7.70%.

Gross Margin	25.02%
Operating Margin	5.59%
Pretax Margin	8.30%
Profit Margin	7.70%
EBITDA Margin	8.04%
EBIT Margin	5.59%
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	-15.79%
Shareholder Yield	n/a
Earnings Yield	9.24%
FCF Yield	-5.00%

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

Posbank has an Altman Z-Score of 4.69 and a Piotroski F-Score of 4.

Altman Z-Score	4.69
Piotroski F-Score	4