Paik Kwang Industrial Co., Ltd.

Total Valuation

Paik Kwang Industrial Co., Ltd. carries a market capitalization of 253.86B, placing it among publicly traded companies globally. Its enterprise value stands at 557.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Paik Kwang Industrial Co., Ltd. currently has 44.15M shares outstanding.

Valuation Ratios

Paik Kwang Industrial Co., Ltd. trades at a trailing price-to-earnings ratio of 50.80. The price-to-sales ratio is 1.06, and the price-to-book ratio stands at 3.24.

Enterprise Valuation

On an enterprise value basis, Paik Kwang Industrial Co., Ltd. trades at an EV/EBITDA multiple of 40.32 and an EV/FCF ratio of 2.81. The EV/Sales ratio of 2.01 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 40.32 provides insight into valuation relative to core operating earnings.

Financial Position

Paik Kwang Industrial Co., Ltd. maintains a current ratio of 0.33, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 132.57, indicating elevated leverage, while an interest coverage ratio of 1.79 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Paik Kwang Industrial Co., Ltd. has paid -2.50B in income taxes, reflecting an effective tax rate of 33.08.

Stock Price Statistics

Paik Kwang Industrial Co., Ltd.'s stock has declined approximately -5.58292% over the past 52 weeks. The 50-day moving average sits at 6,365.40, while the 200-day moving average is 6,215.25.

Income Statement

Over the trailing twelve months, Paik Kwang Industrial Co., Ltd. generated 277.80B in revenue and converted that into 5.79B in net income, yielding earnings per share of 131.29. EBITDA reached 13.83B, while operating income came in at 13.83B.

Balance Sheet

Paik Kwang Industrial Co., Ltd. holds 27.60B in cash and equivalents against 290.89B in total debt, resulting in a net debt position of 259.65B. Total book value stands at 90.87B, with working capital of -173.57B providing operational flexibility.

Cash Flow

Paik Kwang Industrial Co., Ltd. produced 35.27B in operating cash flow over the past twelve months. After subtracting -149.79B in capital expenditures, free cash flow totaled -114.52B - equivalent to -2,595.34 per share.

Margins

Paik Kwang Industrial Co., Ltd. operates with a gross margin of 23.55, reflecting its pricing power and cost economics. The operating margin of 4.98 and net profit margin of 2.09 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Paik Kwang Industrial Co., Ltd.'s most recent stock split took place on April 21, 2015 with a 1000:1113 split ratio.

Scores

Paik Kwang Industrial Co., Ltd. posts an Altman Z-Score of 0.82, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.