PungKang. Statistics

Total Valuation

PungKang. has a market cap or net worth of KRW 26.85 billion. The enterprise value is 26.99 billion.

Market Cap	26.85B
Enterprise Value	26.99B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

PungKang. has 9.59 million shares outstanding. The number of shares has decreased by -0.64% in one year.

Current Share Class	9.59M
Shares Outstanding	9.59M
Shares Change (YoY)	-0.64%
Shares Change (QoQ)	-1.48%
Owned by Insiders (%)	31.44%
Owned by Institutions (%)	n/a
Float	6.56M

Valuation Ratios

The trailing PE ratio is 33.33.

PE Ratio	33.33
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.38
P/TBV Ratio	0.39
P/FCF Ratio	13.64
P/OCF Ratio	3.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.97, with an EV/FCF ratio of 13.72.

EV / Earnings	33.64
EV / Sales	0.30
EV / EBITDA	9.97
EV / EBIT	281.96
EV / FCF	13.72

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.10.

Current Ratio	2.33
Quick Ratio	1.39
Debt / Equity	0.10
Debt / EBITDA	2.04
Debt / FCF	3.47
Interest Coverage	3.59

Financial Efficiency

Return on equity (ROE) is 1.10% and return on invested capital (ROIC) is 0.59%.

Return on Equity (ROE)	1.10%
Return on Assets (ROA)	0.50%
Return on Invested Capital (ROIC)	0.59%
Return on Capital Employed (ROCE)	0.95%
Revenue Per Employee	395.93M
Profits Per Employee	3.52M
Employee Count	228
Asset Turnover	0.99
Inventory Turnover	5.26

Taxes

In the past 12 months, PungKang. has paid 94.87 million in taxes.

Income Tax	94.87M
Effective Tax Rate	10.90%

Stock Price Statistics

The stock price has increased by +14.75% in the last 52 weeks. The beta is 0.66, so PungKang.'s price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+14.75%
50-Day Moving Average	2,882.50
200-Day Moving Average	2,738.63
Relative Strength Index (RSI)	52.74
Average Volume (20 Days)	10,077

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, PungKang. had revenue of KRW 90.27 billion and earned 802.43 million in profits. Earnings per share was 84.00.

Revenue	90.27B
Gross Profit	9.88B
Operating Income	728.44M
Pretax Income	870.20M
Net Income	802.43M
EBITDA	3.34B
EBIT	728.44M
Earnings Per Share (EPS)	84.00

Full Income Statement

Balance Sheet

The company has 6.84 billion in cash and 6.82 billion in debt, giving a net cash position of 17.73 million or 1.85 per share.

Cash & Cash Equivalents	6.84B
Total Debt	6.82B
Net Cash	17.73M
Net Cash Per Share	1.85
Equity (Book Value)	70.47B
Book Value Per Share	7,442.65
Working Capital	20.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.99 billion and capital expenditures -5.02 billion, giving a free cash flow of 1.97 billion.

Operating Cash Flow	6.99B
Capital Expenditures	-5.02B
Free Cash Flow	1.97B
FCF Per Share	205.26

Full Cash Flow Statement

Margins

Gross margin is 10.94%, with operating and profit margins of 0.81% and 0.89%.

Gross Margin	10.94%
Operating Margin	0.81%
Pretax Margin	0.96%
Profit Margin	0.89%
EBITDA Margin	3.70%
EBIT Margin	0.81%
FCF Margin	2.18%

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 2.86%.

Dividend Per Share	80.00
Dividend Yield	2.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	95.59%
Buyback Yield	0.64%
Shareholder Yield	3.51%
Earnings Yield	2.99%
FCF Yield	7.33%

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

PungKang. has an Altman Z-Score of 2.81 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.81
Piotroski F-Score	5