PungKang. Statistics

Total Valuation

PungKang. has a market cap or net worth of KRW 26.56 billion. The enterprise value is 26.25 billion.

Market Cap	26.56B
Enterprise Value	26.25B

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	Aug 28, 2025

Share Statistics

PungKang. has 9.59 million shares outstanding. The number of shares has decreased by -5.19% in one year.

Current Share Class	9.59M
Shares Outstanding	9.59M
Shares Change (YoY)	-5.19%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	31.44%
Owned by Institutions (%)	n/a
Float	6.56M

Valuation Ratios

The trailing PE ratio is 6.01.

PE Ratio	6.01
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.36
P/TBV Ratio	0.37
P/FCF Ratio	6.28
P/OCF Ratio	2.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.98, with an EV/FCF ratio of 6.21.

EV / Earnings	6.09
EV / Sales	0.29
EV / EBITDA	3.98
EV / EBIT	6.53
EV / FCF	6.21

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.09.

Current Ratio	2.44
Quick Ratio	1.39
Debt / Equity	0.09
Debt / EBITDA	1.11
Debt / FCF	1.58
Interest Coverage	22.28

Financial Efficiency

Return on equity (ROE) is 6.02% and return on invested capital (ROIC) is 4.24%.

Return on Equity (ROE)	6.02%
Return on Assets (ROA)	2.26%
Return on Invested Capital (ROIC)	4.24%
Return on Capital Employed (ROCE)	4.30%
Weighted Average Cost of Capital (WACC)	6.62%
Revenue Per Employee	390.34M
Profits Per Employee	18.90M
Employee Count	228
Asset Turnover	0.94
Inventory Turnover	5.33

Taxes

In the past 12 months, PungKang. has paid 563.40 million in taxes.

Income Tax	563.40M
Effective Tax Rate	11.56%

Stock Price Statistics

The stock price has increased by +0.18% in the last 52 weeks. The beta is 0.64, so PungKang.'s price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+0.18%
50-Day Moving Average	2,696.30
200-Day Moving Average	2,812.15
Relative Strength Index (RSI)	55.82
Average Volume (20 Days)	14,018

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 89.00 billion and earned 4.31 billion in profits. Earnings per share was 461.03.

Revenue	89.00B
Gross Profit	11.36B
Operating Income	3.44B
Pretax Income	4.88B
Net Income	4.31B
EBITDA	6.02B
EBIT	3.44B
Earnings Per Share (EPS)	461.03

Full Income Statement

Balance Sheet

The company has 7.16 billion in cash and 6.70 billion in debt, giving a net cash position of 461.52 million or 48.13 per share.

Cash & Cash Equivalents	7.16B
Total Debt	6.70B
Net Cash	461.52M
Net Cash Per Share	48.13
Equity (Book Value)	73.62B
Book Value Per Share	7,651.44
Working Capital	22.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.89 billion and capital expenditures -5.67 billion, giving a free cash flow of 4.23 billion.

Operating Cash Flow	9.89B
Capital Expenditures	-5.67B
Depreciation & Amortization	2.58B
Net Borrowing	-2.29B
Free Cash Flow	4.23B
FCF Per Share	440.81

Full Cash Flow Statement

Margins

Gross margin is 12.76%, with operating and profit margins of 3.87% and 4.84%.

Gross Margin	12.76%
Operating Margin	3.87%
Pretax Margin	5.48%
Profit Margin	4.84%
EBITDA Margin	6.77%
EBIT Margin	3.87%
FCF Margin	4.75%

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 2.89%.

Dividend Per Share	80.00
Dividend Yield	2.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	17.80%
Buyback Yield	5.19%
Shareholder Yield	8.05%
Earnings Yield	16.23%
FCF Yield	15.91%

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 2.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.86
Piotroski F-Score	6