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Pulmuone Corporate (017810) Stock Statistics & Valuation Metrics

Total Valuation

Pulmuone Corporate has a market cap or net worth of $296.62B. The enterprise value is $1.94T.

Market Cap
$296.62B
Enterprise Value
$1.94T

Share Statistics

Pulmuone Corporate has 38,120,540 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
38,120,540
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Pulmuone Corporate’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 2.41%.

Return on Equity (ROE)
0.13
Return on Assets (ROA)
0.01
Return on Invested Capital (ROIC)
2.41%
Return on Capital Employed (ROCE)
0.08
Revenue Per Employee
6.19B
Profits Per Employee
33.14M
Employee Count
546
Asset Turnover
1.44
Inventory Turnover
13.67

Valuation Ratios

The current PE Ratio of Pulmuone Corporate is 10.31. Pulmuone Corporate’s PEG ratio is 0.04.

PE Ratio
10.31
PS Ratio
0.08
PB Ratio
1.76
Price to FCF
5.51
Price to Operating Cash Flow
1.57
PEG Ratio
0.04

Income Statement

In the last 12 months, Pulmuone Corporate had revenue of 3.38T and earned 18.09B in profits. Earnings per share was 84.24.

Revenue
3.38T
Gross Profit
802.22B
Operating Income
93.20B
Pretax Income
30.81B
Net Income
18.09B
EBITDA
264.72B
Earnings Per Share (EPS)
84.24

Cash Flow

In the last 12 months, operating cash flow was 189.23B and capital expenditures -135.40B, giving a free cash flow of 53.83B billion.

Operating Cash Flow
189.23B
Free Cash Flow
53.83B
Free Cash Flow per Share
1459.10

Dividends & Yields

Pulmuone Corporate pays an annual dividend of ―, resulting in a dividend yield of 1.27%

Dividend Per Share
―
Dividend Yield
1.27%
Payout Ratio
N/A
Free Cash Flow Yield
18.15%
Earnings Yield
14.75%

Stock Price Statistics

Beta
-0.03
52-Week Price Change
-39.18%
50-Day Moving Average
8930.80
200-Day Moving Average
10485.88
Relative Strength Index (RSI)
29.86
Average Volume (3m)
24.85K

Important Dates

Pulmuone Corporate upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 14, 2026
Next Earnings Date
Nov 18, 2026
Ex-Dividend Date
―

Financial Position

Pulmuone Corporate as a current ratio of 0.72, with Debt / Equity ratio of 886.97%

Current Ratio
0.72
Quick Ratio
0.55
Debt to Market Cap
1.71
Net Debt to EBITDA
4.22
Interest Coverage Ratio
1.48

Taxes

In the past 12 months, Pulmuone Corporate has paid 15.65B in taxes.

Income Tax
15.65B
Effective Tax Rate
0.51

Enterprise Valuation

Pulmuone Corporate EV to EBITDA ratio is 5.76, with an EV/FCF ratio of 29.39.

EV to Sales
0.45
EV to EBITDA
5.76
EV to Free Cash Flow
29.39
EV to Operating Cash Flow
8.36

Balance Sheet

Pulmuone Corporate has $164.54B in cash and marketable securities with $1.40T in debt, giving a net cash position of -$1.23T billion.

Cash & Marketable Securities
$164.54B
Total Debt
$1.40T
Net Cash
-$1.23T
Net Cash Per Share
-$32.36K
Tangible Book Value Per Share
$9,174.14

Margins

Gross margin is 23.52%, with operating margin of 2.80%, and net profit margin of 1.25%.

Gross Margin
23.52%
Operating Margin
2.80%
Pretax Margin
1.61%
Net Profit Margin
1.25%
EBITDA Margin
7.87%
EBIT Margin
2.93%

Analyst Forecast

The average price target for Pulmuone Corporate is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
6.32%
EPS Growth Forecast
409.58%

Scores

Smart Score
―
AI Score
56