PCL, Inc. Statistics

Total Valuation

PCL, Inc. has a market cap or net worth of KRW 17.87 billion. The enterprise value is 23.99 billion.

Market Cap	17.87B
Enterprise Value	23.99B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

PCL, Inc. has 2.96 million shares outstanding. The number of shares has decreased by -92.14% in one year.

Current Share Class	2.96M
Shares Outstanding	2.96M
Shares Change (YoY)	-92.14%
Shares Change (QoQ)	-54.42%
Owned by Insiders (%)	20.36%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.59
PB Ratio	6.58
P/TBV Ratio	6.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.51
EV / Sales	4.81
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 3.21.

Current Ratio	0.66
Quick Ratio	0.41
Debt / Equity	3.21
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-33.35

Financial Efficiency

Return on equity (ROE) is -174.17% and return on invested capital (ROIC) is -35.96%.

Return on Equity (ROE)	-174.17%
Return on Assets (ROA)	-31.99%
Return on Invested Capital (ROIC)	-35.96%
Return on Capital Employed (ROCE)	-387.68%
Revenue Per Employee	160.74M
Profits Per Employee	-1.52B
Employee Count	31
Asset Turnover	0.12
Inventory Turnover	2.07

Taxes

Income Tax	-958,480
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -78.93% in the last 52 weeks. The beta is 1.97, so PCL, Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.97
52-Week Price Change	-78.93%
50-Day Moving Average	8,248.40
200-Day Moving Average	17,351.00
Relative Strength Index (RSI)	24.19
Average Volume (20 Days)	45,771

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, PCL, Inc. had revenue of KRW 4.98 billion and -47.06 billion in losses. Loss per share was -14,020.37.

Revenue	4.98B
Gross Profit	-6.28B
Operating Income	-21.39B
Pretax Income	-47.60B
Net Income	-47.06B
EBITDA	-20.83B
EBIT	-21.39B
Loss Per Share	-14,020.37

Full Income Statement

Balance Sheet

The company has 1.63 billion in cash and 8.73 billion in debt, giving a net cash position of -7.10 billion or -2,398.27 per share.

Cash & Cash Equivalents	1.63B
Total Debt	8.73B
Net Cash	-7.10B
Net Cash Per Share	-2,398.27
Equity (Book Value)	2.72B
Book Value Per Share	52.84
Working Capital	-3.89B

Full Balance Sheet

Cash Flow

Operating Cash Flow	-8.24B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	-126.02%
Operating Margin	-429.33%
Pretax Margin	-955.33%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

PCL, Inc. 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	92.14%
Shareholder Yield	92.14%
Earnings Yield	-263.37%
FCF Yield	n/a

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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 14, 2023. It was a forward split with a ratio of 3.

Last Split Date	Sep 14, 2023
Split Type	Forward
Split Ratio	3

Scores

PCL, Inc. has an Altman Z-Score of -5.21 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.21
Piotroski F-Score	3