Pond Group Statistics

Total Valuation

Pond Group has a market cap or net worth of KRW 280.68 billion. The enterprise value is 423.80 billion.

Market Cap	280.68B
Enterprise Value	423.80B

Important Dates

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

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Oct 2, 2025

Share Statistics

Pond Group has 32.34 million shares outstanding. The number of shares has decreased by -0.39% in one year.

Current Share Class	32.34M
Shares Outstanding	32.34M
Shares Change (YoY)	-0.39%
Shares Change (QoQ)	-0.84%
Owned by Insiders (%)	22.61%
Owned by Institutions (%)	0.13%
Float	7.66M

Valuation Ratios

The trailing PE ratio is 8.11 and the forward PE ratio is 6.51.

PE Ratio	8.11
Forward PE	6.51
PS Ratio	0.63
PB Ratio	1.11
P/TBV Ratio	2.41
P/FCF Ratio	11.10
P/OCF Ratio	9.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.66, with an EV/FCF ratio of 16.76.

EV / Earnings	12.24
EV / Sales	0.95
EV / EBITDA	6.66
EV / EBIT	8.16
EV / FCF	16.76

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.58.

Current Ratio	1.63
Quick Ratio	0.49
Debt / Equity	0.58
Debt / EBITDA	2.31
Debt / FCF	5.82
Interest Coverage	9.04

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	16.04%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Pond Group has paid 1.47 billion in taxes.

Income Tax	1.47B
Effective Tax Rate	3.56%

Stock Price Statistics

The stock price has increased by +65.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+65.65%
50-Day Moving Average	8,597.60
200-Day Moving Average	8,479.25
Relative Strength Index (RSI)	58.54
Average Volume (20 Days)	45,604

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 447.02 billion and earned 34.63 billion in profits. Earnings per share was 1,070.21.

Revenue	447.02B
Gross Profit	233.63B
Operating Income	51.92B
Pretax Income	41.21B
Net Income	34.63B
EBITDA	63.66B
EBIT	51.92B
Earnings Per Share (EPS)	1,070.21

Full Income Statement

Balance Sheet

The company has 33.30 billion in cash and 147.31 billion in debt, giving a net cash position of -114.02 billion or -3,525.98 per share.

Cash & Cash Equivalents	33.30B
Total Debt	147.31B
Net Cash	-114.02B
Net Cash Per Share	-3,525.98
Equity (Book Value)	252.44B
Book Value Per Share	6,942.50
Working Capital	89.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.68 billion and capital expenditures -3.39 billion, giving a free cash flow of 25.29 billion.

Operating Cash Flow	28.68B
Capital Expenditures	-3.39B
Free Cash Flow	25.29B
FCF Per Share	782.21

Full Cash Flow Statement

Margins

Gross margin is 52.26%, with operating and profit margins of 11.61% and 7.75%.

Gross Margin	52.26%
Operating Margin	11.61%
Pretax Margin	9.22%
Profit Margin	7.75%
EBITDA Margin	14.24%
EBIT Margin	11.61%
FCF Margin	5.66%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 2.30%.

Dividend Per Share	200.00
Dividend Yield	2.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	32.68%
Buyback Yield	0.39%
Shareholder Yield	2.79%
Earnings Yield	12.34%
FCF Yield	9.01%

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

Altman Z-Score	2.35
Piotroski F-Score	3