South Korea
· Delayed Price · Currency is KRW PNC Technologies co., Statistics
Total Valuation
KOSDAQ:237750 has a market cap or net worth of KRW 28.13 billion. The enterprise value is 22.24 billion.
| Market Cap | 28.13B |
| Enterprise Value | 22.24B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:237750 has 6.50 million shares outstanding. The number of shares has increased by 0.33% in one year.
| Current Share Class | 6.50M |
| Shares Outstanding | 6.50M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 34.39% |
| Owned by Institutions (%) | n/a |
| Float | 3.76M |
Valuation Ratios
The trailing PE ratio is 26.65.
| PE Ratio | 26.65 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.30, with an EV/FCF ratio of -5.61.
| EV / Earnings | 21.04 |
| EV / Sales | 0.75 |
| EV / EBITDA | 21.30 |
| EV / EBIT | n/a |
| EV / FCF | -5.61 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.91 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 16.05 |
| Debt / FCF | -3.46 |
| Interest Coverage | -0.36 |
Financial Efficiency
Return on equity (ROE) is 1.53% and return on invested capital (ROIC) is -0.12%.
| Return on Equity (ROE) | 1.53% |
| Return on Assets (ROA) | -0.11% |
| Return on Invested Capital (ROIC) | -0.12% |
| Return on Capital Employed (ROCE) | -0.23% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.31 |
| Inventory Turnover | 3.05 |
Taxes
| Income Tax | -281.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.28% in the last 52 weeks. The beta is 0.74, so KOSDAQ:237750's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +9.28% |
| 50-Day Moving Average | 4,457.50 |
| 200-Day Moving Average | 4,343.90 |
| Relative Strength Index (RSI) | 43.06 |
| Average Volume (20 Days) | 8,977 |
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:237750 had revenue of KRW 29.78 billion and earned 1.06 billion in profits. Earnings per share was 162.50.
| Revenue | 29.78B |
| Gross Profit | 7.66B |
| Operating Income | -163.77M |
| Pretax Income | 775.72M |
| Net Income | 1.06B |
| EBITDA | 853.94M |
| EBIT | -163.77M |
| Earnings Per Share (EPS) | 162.50 |
Balance Sheet
The company has 19.60 billion in cash and 13.71 billion in debt, giving a net cash position of 5.89 billion or 906.06 per share.
| Cash & Cash Equivalents | 19.60B |
| Total Debt | 13.71B |
| Net Cash | 5.89B |
| Net Cash Per Share | 906.06 |
| Equity (Book Value) | 65.03B |
| Book Value Per Share | 9,974.87 |
| Working Capital | 13.48B |
Cash Flow
In the last 12 months, operating cash flow was -1.65 billion and capital expenditures -2.31 billion, giving a free cash flow of -3.97 billion.
| Operating Cash Flow | -1.65B |
| Capital Expenditures | -2.31B |
| Free Cash Flow | -3.97B |
| FCF Per Share | -610.35 |
Margins
Gross margin is 25.71%, with operating and profit margins of -0.55% and 3.55%.
| Gross Margin | 25.71% |
| Operating Margin | -0.55% |
| Pretax Margin | 2.61% |
| Profit Margin | 3.55% |
| EBITDA Margin | 2.87% |
| EBIT Margin | -0.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.30%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 2.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 61.44% |
| Buyback Yield | -0.33% |
| Shareholder Yield | 1.98% |
| Earnings Yield | 3.76% |
| FCF Yield | -14.10% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KOSDAQ:237750 has an Altman Z-Score of 2.15 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 3 |