South Korea
· Delayed Price · Currency is KRW Pulmuone Corporate Statistics
Total Valuation
KRX:017810 has a market cap or net worth of KRW 438.67 billion. The enterprise value is 1.72 trillion.
| Market Cap | 438.67B |
| Enterprise Value | 1.72T |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
KRX:017810 has 36.86 million shares outstanding. The number of shares has increased by 0.38% in one year.
| Current Share Class | 36.86M |
| Shares Outstanding | 36.86M |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | -19.87% |
| Owned by Insiders (%) | 60.15% |
| Owned by Institutions (%) | 11.74% |
| Float | 13.94M |
Valuation Ratios
The trailing PE ratio is 27.98 and the forward PE ratio is 9.69.
| PE Ratio | 27.98 |
| Forward PE | 9.69 |
| PS Ratio | 0.14 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | 4.77 |
| P/OCF Ratio | 2.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.84, with an EV/FCF ratio of 18.71.
| EV / Earnings | 96.03 |
| EV / Sales | 0.53 |
| EV / EBITDA | 6.84 |
| EV / EBIT | 19.67 |
| EV / FCF | 18.71 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 2.15.
| Current Ratio | 0.69 |
| Quick Ratio | 0.48 |
| Debt / Equity | 2.15 |
| Debt / EBITDA | 4.90 |
| Debt / FCF | 13.43 |
| Interest Coverage | 1.33 |
Financial Efficiency
Return on equity (ROE) is 5.55% and return on invested capital (ROIC) is 3.09%.
| Return on Equity (ROE) | 5.55% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | 3.09% |
| Return on Capital Employed (ROCE) | 7.35% |
| Revenue Per Employee | 6.65B |
| Profits Per Employee | 36.77M |
| Employee Count | 487 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 13.53 |
Taxes
In the past 12 months, KRX:017810 has paid 3.97 billion in taxes.
| Income Tax | 3.97B |
| Effective Tax Rate | 11.78% |
Stock Price Statistics
The stock price has decreased by -15.35% in the last 52 weeks. The beta is 0.52, so KRX:017810's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -15.35% |
| 50-Day Moving Average | 13,644.60 |
| 200-Day Moving Average | 12,624.70 |
| Relative Strength Index (RSI) | 33.31 |
| Average Volume (20 Days) | 116,347 |
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, KRX:017810 had revenue of KRW 3.24 trillion and earned 17.91 billion in profits. Earnings per share was 425.38.
| Revenue | 3.24T |
| Gross Profit | 814.64B |
| Operating Income | 87.43B |
| Pretax Income | 33.74B |
| Net Income | 17.91B |
| EBITDA | 251.59B |
| EBIT | 87.43B |
| Earnings Per Share (EPS) | 425.38 |
Balance Sheet
The company has 233.33 billion in cash and 1.23 trillion in debt, giving a net cash position of -1,000.64 billion or -27,144.55 per share.
| Cash & Cash Equivalents | 233.33B |
| Total Debt | 1.23T |
| Net Cash | -1,000.64B |
| Net Cash Per Share | -27,144.55 |
| Equity (Book Value) | 574.91B |
| Book Value Per Share | 7,988.98 |
| Working Capital | -347.41B |
Cash Flow
In the last 12 months, operating cash flow was 190.47 billion and capital expenditures -98.58 billion, giving a free cash flow of 91.89 billion.
| Operating Cash Flow | 190.47B |
| Capital Expenditures | -98.58B |
| Free Cash Flow | 91.89B |
| FCF Per Share | 2,492.84 |
Margins
Gross margin is 25.16%, with operating and profit margins of 2.70% and 0.96%.
| Gross Margin | 25.16% |
| Operating Margin | 2.70% |
| Pretax Margin | 1.04% |
| Profit Margin | 0.96% |
| EBITDA Margin | 7.77% |
| EBIT Margin | 2.70% |
| FCF Margin | 2.84% |
Dividends & Yields
This stock pays an annual dividend of 102.00, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | 102.00 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.47% |
| Buyback Yield | -0.38% |
| Shareholder Yield | 0.45% |
| Earnings Yield | 4.08% |
| FCF Yield | 20.95% |
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 April 30, 2019. It was a forward split with a ratio of 10.
| Last Split Date | Apr 30, 2019 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
KRX:017810 has an Altman Z-Score of 1.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 5 |