Pond Group Statistics

Total Valuation

Pond Group has a market cap or net worth of KRW 219.24 billion. The enterprise value is 340.10 billion.

Market Cap	219.24B
Enterprise Value	340.10B

Important Dates

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

Earnings Date	May 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Pond Group has 32.34 million shares outstanding.

Current Share Class	32.34M
Shares Outstanding	32.34M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	22.61%
Owned by Institutions (%)	0.27%
Float	7.66M

Valuation Ratios

The trailing PE ratio is 8.73.

PE Ratio	8.73
Forward PE	n/a
PS Ratio	0.59
PB Ratio	0.92
P/TBV Ratio	1.80
P/FCF Ratio	n/a
P/OCF Ratio	71.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.96, with an EV/FCF ratio of -169.50.

EV / Earnings	13.50
EV / Sales	0.92
EV / EBITDA	6.96
EV / EBIT	8.22
EV / FCF	-169.50

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.55.

Current Ratio	1.79
Quick Ratio	0.65
Debt / Equity	0.55
Debt / EBITDA	2.67
Debt / FCF	-65.05
Interest Coverage	13.92

Financial Efficiency

Return on equity (ROE) is 12.78% and return on invested capital (ROIC) is 7.69%.

Return on Equity (ROE)	12.78%
Return on Assets (ROA)	6.79%
Return on Invested Capital (ROIC)	7.69%
Return on Capital Employed (ROCE)	13.45%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.97
Inventory Turnover	1.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.44%
50-Day Moving Average	5,848.00
200-Day Moving Average	5,737.10
Relative Strength Index (RSI)	70.90
Average Volume (20 Days)	162,324

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, Pond Group had revenue of KRW 368.65 billion and earned 25.19 billion in profits. Earnings per share was 776.75.

Revenue	368.65B
Gross Profit	194.42B
Operating Income	41.37B
Pretax Income	33.69B
Net Income	25.19B
EBITDA	48.90B
EBIT	41.37B
Earnings Per Share (EPS)	776.75

Full Income Statement

Balance Sheet

The company has 35.23 billion in cash and 130.52 billion in debt, giving a net cash position of -95.29 billion or -2,946.89 per share.

Cash & Cash Equivalents	35.23B
Total Debt	130.52B
Net Cash	-95.29B
Net Cash Per Share	-2,946.89
Equity (Book Value)	237.70B
Book Value Per Share	6,564.40
Working Capital	91.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.07 billion and capital expenditures -5.07 billion, giving a free cash flow of -2.01 billion.

Operating Cash Flow	3.07B
Capital Expenditures	-5.07B
Free Cash Flow	-2.01B
FCF Per Share	-62.05

Full Cash Flow Statement

Margins

Gross margin is 52.74%, with operating and profit margins of 11.22% and 6.83%.

Gross Margin	52.74%
Operating Margin	11.22%
Pretax Margin	9.14%
Profit Margin	6.83%
EBITDA Margin	13.26%
EBIT Margin	11.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 3.58%.

Dividend Per Share	250.00
Dividend Yield	3.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.58%
Earnings Yield	11.49%
FCF Yield	-0.92%

Dividend Details

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

Pond Group has an Altman Z-Score of 2.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	n/a