Pulmuone Co., Ltd.
Korea ExchangeTotal Valuation
Pulmuone Co., Ltd. carries a market capitalization of 347.53B, placing it among publicly traded companies globally. Its enterprise value stands at 2.13T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 347.53B |
| Enterprise Value | 2.13T |
Share Statistics
Pulmuone Co., Ltd. currently has 36.89M shares outstanding.
| Shares Outstanding | 36.89M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Pulmuone Co., Ltd. trades at a trailing price-to-earnings ratio of 30.30. The price-to-sales ratio is 0.23, and the price-to-book ratio stands at 4.50.
| PE Ratio | 30.30 |
| PS Ratio | 0.23 |
| PB Ratio | 4.50 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 3.18 |
| P/OCF Ratio | 4.41 |
Enterprise Valuation
On an enterprise value basis, Pulmuone Co., Ltd. trades at an EV/EBITDA multiple of 21.06 and an EV/FCF ratio of 5.82. The EV/Sales ratio of 0.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.06 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.62 |
| EV / EBITDA | 21.06 |
| EV / EBIT | 21.06 |
| EV / FCF | 5.82 |
Financial Position
Pulmuone Co., Ltd. maintains a current ratio of 0.73, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 204.21, indicating elevated leverage, while an interest coverage ratio of 1.63 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.73 |
| Quick Ratio | 0.19 |
| Debt / Equity | 204.21 |
| Debt / EBITDA | 12.43 |
| Interest Coverage | 1.63 |
Financial Efficiency
Pulmuone Co., Ltd. posts a return on equity of 15.55 and a return on invested capital of 2.99.
| Return on Equity (ROE) | 15.55 |
| Return on Assets (ROA) | 1.12 |
| Return on Invested Capital (ROIC) | 2.99 |
| Return on Capital Employed (ROCE) | 3.69 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 13.02 |
Taxes
Over the trailing twelve months, Pulmuone Co., Ltd. has paid 19.88B in income taxes, reflecting an effective tax rate of 45.23.
| Income Tax | 19.88B |
| Effective Tax Rate | 45.23 |
Stock Price Statistics
Pulmuone Co., Ltd.'s stock has declined approximately -25.11924% over the past 52 weeks. The 50-day moving average sits at 10,493.40, while the 200-day moving average is 12,453.10.
| Beta (5Y) | N/A |
| 52-Week Price Change | -25.11924% |
| 50-Day Moving Average | 10,493.40 |
| 200-Day Moving Average | 12,453.10 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Pulmuone Co., Ltd. generated 3.44T in revenue and converted that into 26.36B in net income, yielding earnings per share of 265.33. EBITDA reached 100.93B, while operating income came in at 100.93B.
| Revenue | 3.44T |
| Gross Profit | 844.13B |
| Operating Income | 100.93B |
| Pretax Income | 43.96B |
| Net Income | 26.36B |
| EBITDA | 100.93B |
| EBIT | 100.93B |
| Earnings Per Share (EPS) | 265.33 |
Balance Sheet
Pulmuone Co., Ltd. holds 217.70B in cash and equivalents against 1.25T in total debt, resulting in a net debt position of 668.34B. Total book value stands at 177.37B, with working capital of -311.38B providing operational flexibility.
| Cash & Cash Equivalents | 217.70B |
| Total Debt | 1.25T |
| Net Debt | 668.34B |
| Equity (Book Value) | 177.37B |
| Book Value Per Share | 2,575.63 |
| Working Capital | -311.38B |
Cash Flow
Pulmuone Co., Ltd. produced 181.30B in operating cash flow over the past twelve months. After subtracting -149.75B in capital expenditures, free cash flow totaled 31.55B - equivalent to 458.15 per share.
| Operating Cash Flow | 181.30B |
| Capital Expenditures | -149.75B |
| Free Cash Flow | 31.55B |
| FCF Per Share | 458.15 |
Margins
Pulmuone Co., Ltd. operates with a gross margin of 24.56, reflecting its pricing power and cost economics. The operating margin of 2.94 and net profit margin of 0.77 provide insight into operational efficiency.
| Gross Margin | 24.56 |
| Operating Margin | 2.94 |
| Pretax Margin | 1.28 |
| Profit Margin | 0.77 |
| EBITDA Margin | 2.94 |
Dividends & Yields
The company's payout ratio of 109.68 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 347.04 |
| Dividend Yield | N/A |
| Payout Ratio | 109.68 |
| Shareholder Yield | 6.55 |
| FCF Yield | 31.45 |
Stock Splits
Pulmuone Co., Ltd.'s most recent stock split took place on May 7, 2019 with a 1:10 split ratio.
| Last Split Date | 5/7/2019 |
| Split Ratio | 1:10 |
Scores
Pulmuone Co., Ltd. posts an Altman Z-Score of 1.87, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.87 |