South Korea
· Delayed Price · Currency is KRW Pavonine Statistics
Total Valuation
Pavonine has a market cap or net worth of KRW 33.14 billion. The enterprise value is 85.25 billion.
| Market Cap | 33.14B |
| Enterprise Value | 85.25B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Pavonine has 11.45 million shares outstanding. The number of shares has decreased by -20.47% in one year.
| Current Share Class | 11.45M |
| Shares Outstanding | 11.45M |
| Shares Change (YoY) | -20.47% |
| Shares Change (QoQ) | +43.71% |
| Owned by Insiders (%) | 32.66% |
| Owned by Institutions (%) | n/a |
| Float | 7.71M |
Valuation Ratios
The trailing PE ratio is 13.09.
| PE Ratio | 13.09 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of -10.57.
| EV / Earnings | 24.52 |
| EV / Sales | 0.63 |
| EV / EBITDA | 6.53 |
| EV / EBIT | 17.73 |
| EV / FCF | -10.57 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.80.
| Current Ratio | 0.89 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 4.67 |
| Debt / FCF | -7.57 |
| Interest Coverage | 1.14 |
Financial Efficiency
Return on equity (ROE) is 3.93% and return on invested capital (ROIC) is 2.24%.
| Return on Equity (ROE) | 3.93% |
| Return on Assets (ROA) | 1.91% |
| Return on Invested Capital (ROIC) | 2.24% |
| Return on Capital Employed (ROCE) | 5.66% |
| Revenue Per Employee | 574.53M |
| Profits Per Employee | 14.86M |
| Employee Count | 234 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 4.44 |
Taxes
| Income Tax | -5.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.70% in the last 52 weeks. The beta is 0.34, so Pavonine's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +0.70% |
| 50-Day Moving Average | 2,922.20 |
| 200-Day Moving Average | 2,965.38 |
| Relative Strength Index (RSI) | 47.78 |
| Average Volume (20 Days) | 13,352 |
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, Pavonine had revenue of KRW 134.44 billion and earned 3.48 billion in profits. Earnings per share was 221.16.
| Revenue | 134.44B |
| Gross Profit | 17.95B |
| Operating Income | 4.81B |
| Pretax Income | 3.00B |
| Net Income | 3.48B |
| EBITDA | 13.06B |
| EBIT | 4.81B |
| Earnings Per Share (EPS) | 221.16 |
Balance Sheet
The company has 8.96 billion in cash and 61.05 billion in debt, giving a net cash position of -52.09 billion or -4,550.27 per share.
| Cash & Cash Equivalents | 8.96B |
| Total Debt | 61.05B |
| Net Cash | -52.09B |
| Net Cash Per Share | -4,550.27 |
| Equity (Book Value) | 76.78B |
| Book Value Per Share | 6,815.77 |
| Working Capital | -7.85B |
Cash Flow
In the last 12 months, operating cash flow was 1.60 billion and capital expenditures -9.67 billion, giving a free cash flow of -8.07 billion.
| Operating Cash Flow | 1.60B |
| Capital Expenditures | -9.67B |
| Free Cash Flow | -8.07B |
| FCF Per Share | -704.85 |
Margins
Gross margin is 13.35%, with operating and profit margins of 3.58% and 2.59%.
| Gross Margin | 13.35% |
| Operating Margin | 3.58% |
| Pretax Margin | 2.23% |
| Profit Margin | 2.59% |
| EBITDA Margin | 9.71% |
| EBIT Margin | 3.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 2.76%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 2.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.37% |
| Buyback Yield | 20.47% |
| Shareholder Yield | 23.23% |
| Earnings Yield | 10.49% |
| FCF Yield | -24.35% |
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 January 4, 2017. It was a forward split with a ratio of 2.
| Last Split Date | Jan 4, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Pavonine has an Altman Z-Score of 1.51 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 4 |