Pangrim Statistics

Total Valuation

Pangrim has a market cap or net worth of KRW 174.15 billion. The enterprise value is 127.10 billion.

Market Cap	174.15B
Enterprise Value	127.10B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Pangrim has 31.95 million shares outstanding. The number of shares has decreased by -9.85% in one year.

Current Share Class	31.95M
Shares Outstanding	31.95M
Shares Change (YoY)	-9.85%
Shares Change (QoQ)	+3.05%
Owned by Insiders (%)	49.80%
Owned by Institutions (%)	0.18%
Float	15.35M

Valuation Ratios

The trailing PE ratio is 37.62.

PE Ratio	37.62
Forward PE	n/a
PS Ratio	1.39
PB Ratio	0.99
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	34.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.03, with an EV/FCF ratio of -48.57.

EV / Earnings	27.78
EV / Sales	1.01
EV / EBITDA	24.03
EV / EBIT	89.82
EV / FCF	-48.57

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.09.

Current Ratio	1.85
Quick Ratio	1.23
Debt / Equity	0.09
Debt / EBITDA	2.86
Debt / FCF	-5.78
Interest Coverage	1.96

Financial Efficiency

Return on equity (ROE) is 2.38% and return on invested capital (ROIC) is 0.71%.

Return on Equity (ROE)	2.38%
Return on Assets (ROA)	0.36%
Return on Invested Capital (ROIC)	0.71%
Return on Capital Employed (ROCE)	0.77%
Weighted Average Cost of Capital (WACC)	4.26%
Revenue Per Employee	545.04M
Profits Per Employee	19.89M
Employee Count	230
Asset Turnover	0.52
Inventory Turnover	3.00

Taxes

In the past 12 months, Pangrim has paid 2.05 billion in taxes.

Income Tax	2.05B
Effective Tax Rate	31.92%

Stock Price Statistics

The stock price has increased by +40.95% in the last 52 weeks. The beta is 0.02, so Pangrim's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+40.95%
50-Day Moving Average	5,698.60
200-Day Moving Average	4,981.98
Relative Strength Index (RSI)	38.66
Average Volume (20 Days)	188,791

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, Pangrim had revenue of KRW 125.36 billion and earned 4.58 billion in profits. Earnings per share was 144.86.

Revenue	125.36B
Gross Profit	11.92B
Operating Income	1.42B
Pretax Income	6.41B
Net Income	4.58B
EBITDA	5.29B
EBIT	1.42B
Earnings Per Share (EPS)	144.86

Full Income Statement

Balance Sheet

The company has 62.49 billion in cash and 15.12 billion in debt, giving a net cash position of 47.38 billion or 1,482.66 per share.

Cash & Cash Equivalents	62.49B
Total Debt	15.12B
Net Cash	47.38B
Net Cash Per Share	1,482.66
Equity (Book Value)	176.42B
Book Value Per Share	5,482.96
Working Capital	53.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.04 billion and capital expenditures -7.66 billion, giving a free cash flow of -2.62 billion.

Operating Cash Flow	5.04B
Capital Expenditures	-7.66B
Free Cash Flow	-2.62B
FCF Per Share	-81.89

Full Cash Flow Statement

Margins

Gross margin is 9.51%, with operating and profit margins of 1.13% and 3.65%.

Gross Margin	9.51%
Operating Margin	1.13%
Pretax Margin	5.11%
Profit Margin	3.65%
EBITDA Margin	4.22%
EBIT Margin	1.13%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 1.25%.

Dividend Per Share	70.00
Dividend Yield	1.25%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	2
Payout Ratio	42.98%
Buyback Yield	9.85%
Shareholder Yield	11.19%
Earnings Yield	2.63%
FCF Yield	-1.50%

Dividend Details

Stock Splits

The last stock split was on January 24, 2019. It was a forward split with a ratio of 10.

Last Split Date	Jan 24, 2019
Split Type	Forward
Split Ratio	10

Scores

Pangrim has an Altman Z-Score of 2.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.52
Piotroski F-Score	6