Pangrim Co., Ltd.

Total Valuation

Pangrim Co., Ltd. carries a market capitalization of 167.22B, placing it among publicly traded companies globally. Its enterprise value stands at 125.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Pangrim Co., Ltd. currently has 31.31M shares outstanding.

Valuation Ratios

Pangrim Co., Ltd. trades at a trailing price-to-earnings ratio of 24.04. The price-to-sales ratio is 1.29, and the price-to-book ratio stands at 1.39.

Enterprise Valuation

On an enterprise value basis, Pangrim Co., Ltd. trades at an EV/EBITDA multiple of 194.01 and an EV/FCF ratio of 7.37. The EV/Sales ratio of 1.00 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 194.01 provides insight into valuation relative to core operating earnings.

Financial Position

Pangrim Co., Ltd. maintains a current ratio of 2.12, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.03, indicating elevated leverage, while an interest coverage ratio of 0.90 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Pangrim Co., Ltd. posts a return on equity of 5.90 and a return on invested capital of 0.24.

Taxes

Over the trailing twelve months, Pangrim Co., Ltd. has paid 2.37B in income taxes, reflecting an effective tax rate of 26.85.

Stock Price Statistics

Pangrim Co., Ltd.'s stock has gained approximately 20.36405% over the past 52 weeks. The 50-day moving average sits at 5,262.80, while the 200-day moving average is 5,386.98.

Income Statement

Over the trailing twelve months, Pangrim Co., Ltd. generated 126.25B in revenue and converted that into 6.78B in net income, yielding earnings per share of 200.08. EBITDA reached 649.41M, while operating income came in at 649.41M.

Balance Sheet

Pangrim Co., Ltd. holds 53.55B in cash and equivalents against 16.40B in total debt, resulting in a net debt position of -9.30B. Total book value stands at 117.17B, with working capital of 69.58B providing operational flexibility.

Cash Flow

Pangrim Co., Ltd. produced 1.44B in operating cash flow over the past twelve months. After subtracting -15.13B in capital expenditures, free cash flow totaled -13.69B - equivalent to -424.75 per share.

Margins

Pangrim Co., Ltd. operates with a gross margin of 9.87, reflecting its pricing power and cost economics. The operating margin of 0.51 and net profit margin of 5.37 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Pangrim Co., Ltd.'s most recent stock split took place on January 29, 2019 with a 1:10 split ratio.

Scores

Pangrim Co., Ltd. posts an Altman Z-Score of 2.77, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.