Total Valuation
Pangrim Co., Ltd has a market cap or net worth of ₩173.23B. The enterprise value is $97.54K.
Market Cap₩173.23B
Enterprise Value$97.54K
Share Statistics
Pangrim Co., Ltd has 32,110,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,110,780
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Pangrim Co., Ltd’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 0.38%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)0.38%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee551.92M
Profits Per Employee29.33M
Employee Count222
Asset Turnover0.54
Inventory Turnover3.05
Valuation Ratios
The current PE Ratio of Pangrim Co., Ltd is 11.8. Pangrim Co., Ltd’s PEG ratio is 0.03.
PE Ratio11.8
PS Ratio1.29
PB Ratio0.88
Price to Fair Value0.88
Price to FCF-495.70
Price to Operating Cash Flow160.54
PEG Ratio0.03
Income Statement
In the last 12 months, Pangrim Co., Ltd had revenue of 122.53B and earned 6.72B in profits. Earnings per share was 207.75.
Revenue122.53B
Gross Profit11.30B
Operating Income1.12B
Pretax Income9.33B
Net Income6.72B
EBITDA5.19B
Earnings Per Share (EPS)207.75
Cash Flow
In the last 12 months, operating cash flow was 882.46M and capital expenditures -11.79B, giving a free cash flow of -10.91B billion.
Operating Cash Flow882.46M
Free Cash Flow-10.91B
Free Cash Flow per Share-339.76
Dividends & Yields
Pangrim Co., Ltd pays an annual dividend of $70, resulting in a dividend yield of 1.27%
Dividend Per Share$70
Dividend Yield1.27%
Payout Ratio14.86%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.03
52-Week Price Change11.15%
50-Day Moving Average5.43K
200-Day Moving Average5.39K
Relative Strength Index (RSI)46.54
Average Volume (3m)66.56K
Important Dates
Pangrim Co., Ltd upcoming earnings date is Dec 17, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateDec 17, 2026
Ex-Dividend Date―
Financial Position
Pangrim Co., Ltd as a current ratio of 3.10, with Debt / Equity ratio of 9.44%
Current Ratio3.10
Quick Ratio2.19
Debt to Market Cap0.09
Net Debt to EBITDA-1.46
Interest Coverage Ratio1.46
Taxes
In the past 12 months, Pangrim Co., Ltd has paid 2.82B in taxes.
Income Tax2.82B
Effective Tax Rate0.30
Enterprise Valuation
Pangrim Co., Ltd EV to EBITDA ratio is 29.00, with an EV/FCF ratio of -471.93.
EV to Sales1.23
EV to EBITDA29.00
EV to Free Cash Flow-471.93
EV to Operating Cash Flow29.02
Balance Sheet
Pangrim Co., Ltd has ₩52.83B in cash and marketable securities with ₩17.71B in debt, giving a net cash position of ₩35.13B billion.
Cash & Marketable Securities₩52.83B
Total Debt₩17.71B
Net Cash₩35.13B
Net Cash Per Share₩1.09K
Tangible Book Value Per Share₩5.61K
Margins
Gross margin is 10.01%, with operating margin of 0.92%, and net profit margin of 5.49%.
Gross Margin10.01%
Operating Margin0.92%
Pretax Margin7.62%
Net Profit Margin5.49%
EBITDA Margin4.24%
EBIT Margin0.92%
Analyst Forecast
The average price target for Pangrim 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 Forecast8.73%
EPS Growth Forecast609.59%