Total Valuation
PKC Co., Ltd. has a market cap or net worth of ₩220.41B. The enterprise value is ₩538.35K.
Market Cap₩220.41B
Enterprise Value₩538.35K
Share Statistics
PKC Co., Ltd. has 45,028,088 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding45,028,088
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
PKC Co., Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.27%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.27%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee1.20B
Profits Per Employee44.69M
Employee Count226
Asset Turnover0.45
Inventory Turnover10.91
Valuation Ratios
The current PE Ratio of PKC Co., Ltd. is 64.4. PKC Co., Ltd.’s PEG ratio is 0.14.
PE Ratio64.4
PS Ratio0.93
PB Ratio1.13
Price to Fair Value1.13
Price to FCF-2.18
Price to Operating Cash Flow6.64
PEG Ratio0.14
Income Statement
In the last 12 months, PKC Co., Ltd. had revenue of 272.14B and earned 6.07B in profits. Earnings per share was 229.00.
Revenue272.14B
Gross Profit60.90B
Operating Income12.15B
Pretax Income7.94B
Net Income6.07B
EBITDA34.28B
Earnings Per Share (EPS)229.00
Cash Flow
In the last 12 months, operating cash flow was 33.68B and capital expenditures -143.19B, giving a free cash flow of -109.51B billion.
Operating Cash Flow33.68B
Free Cash Flow-109.51B
Free Cash Flow per Share-2.43K
Dividends & Yields
PKC Co., Ltd. pays an annual dividend of ₩30, resulting in a dividend yield of 0.59%
Dividend Per Share₩30
Dividend Yield0.59%
Payout Ratio17.65%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change-7.01%
50-Day Moving Average4.97K
200-Day Moving Average5.95K
Relative Strength Index (RSI)52.05
Average Volume (3m)81.66K
Important Dates
PKC Co., Ltd. upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
PKC Co., Ltd. as a current ratio of 0.34, with Debt / Equity ratio of 139.83%
Current Ratio0.34
Quick Ratio0.26
Debt to Market Cap1.13
Net Debt to EBITDA7.66
Interest Coverage Ratio1.64
Taxes
In the past 12 months, PKC Co., Ltd. has paid 1.87B in taxes.
Income Tax1.87B
Effective Tax Rate-0.27
Enterprise Valuation
PKC Co., Ltd. EV to EBITDA ratio is 15.04, with an EV/FCF ratio of -4.44.
EV to Sales1.89
EV to EBITDA15.04
EV to Free Cash Flow-4.44
EV to Operating Cash Flow20.24
Balance Sheet
PKC Co., Ltd. has ₩45.63B in cash and marketable securities with ₩313.45B in debt, giving a net cash position of -₩267.82B billion.
Cash & Marketable Securities₩45.63B
Total Debt₩313.45B
Net Cash-₩267.82B
Net Cash Per Share-₩5.95K
Tangible Book Value Per Share₩4.93K
Margins
Gross margin is 23.64%, with operating margin of 4.46%, and net profit margin of 3.71%.
Gross Margin23.64%
Operating Margin4.46%
Pretax Margin2.92%
Net Profit Margin3.71%
EBITDA Margin12.60%
EBIT Margin4.46%
Analyst Forecast
The average price target for PKC Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast10.12%
EPS Growth Forecast21.77%