PNC Technologies Co., Ltd.

PNC Technologies Co., Ltd.

KKRX:237750
3,050.00
KRW
-80.00
(-2.56%)
-4,571.78EPS
26.38BMarket Cap

Total Valuation

KRW

As of June 30, 2026, PNC Technologies Co., Ltd. carries a market capitalization of 26.38B, placing it among publicly traded companies globally. Its enterprise value stands at 59.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap26.38B
Enterprise Value59.58B

Share Statistics

As of June 30, 2026, PNC Technologies Co., Ltd. has 6.50M shares outstanding.

Shares Outstanding6.50M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.74, and the price-to-book ratio stands at 0.85.

PS Ratio0.74
PB Ratio0.85
P/TBV Ratio1.23
P/FCF Ratio23.16
P/OCF Ratio6.34

Enterprise Valuation

As of June 30, 2026, PNC Technologies Co., Ltd. trades at an EV/EBITDA multiple of 30.40 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.67 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 111.34 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 59.58B versus a market cap of 26.38B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.67
EV / EBITDA30.40
EV / EBIT111.34

Financial Position

As of June 30, 2026, PNC Technologies Co., Ltd. maintains a current ratio of 0.41, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 124.76, indicating elevated leverage, while an interest coverage ratio of 2.29 demonstrates limited ability to service its debt obligations.

Current Ratio0.41
Quick Ratio0.14
Debt / Equity124.76
Debt / EBITDA19.87
Interest Coverage2.29

Financial Efficiency

KRW

Over the twelve months ended June 30, 2026, PNC Technologies Co., Ltd. posted a negative return on equity (ROE) of -62.52, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -36.42, reflecting losses generated across the asset base. The company generates approximately 494.10M in revenue per employee across its workforce of 72.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.63 indicates how many times PNC Technologies Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-62.52
Return on Assets (ROA)-36.42
Revenue Per Employee494.10M
Employee Count72.00
Inventory Turnover3.63

Taxes

KRW

Over the twelve months ended June 30, 2026, PNC Technologies Co., Ltd. recorded 119.39M in income tax expense. The company reported a pretax loss of -29.58B and -29.70B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax119.39M

Stock Price Statistics

KRW

As of the close on October 23, 2026, PNC Technologies Co., Ltd.'s stock has declined approximately 29.89% over the past 52 weeks. The 50-day moving average sits at 3,473.80, while the 200-day moving average is 4,300.85.

52-Week Price Change-29.89%
50-Day Moving Average3,473.80
200-Day Moving Average4,300.85

Income Statement

KRW

Over the twelve months ended June 30, 2026, PNC Technologies Co., Ltd. generated 35.58B in revenue and converted that into -29.70B in net income, yielding earnings per share of -4,571.78. EBITDA reached 1.96B, while operating income came in at 535.13M.

Revenue35.58B
Gross Profit9.59B
Operating Income535.13M
Pretax Income-29.58B
Net Income-29.70B
EBITDA1.96B
EBIT535.12M
Earnings Per Share (EPS)-4,571.78

Balance Sheet

KRW

As of June 30, 2026, PNC Technologies Co., Ltd. holds 5.95B in cash and equivalents against 38.95B in total debt, resulting in a net debt position of 33.13B. Total book value stands at 31.02B, with working capital of -24.26B providing operational flexibility.

Cash & Cash Equivalents5.95B
Total Debt38.95B
Net Debt33.13B
Equity (Book Value)31.02B
Book Value Per Share4,775.31
Working Capital-24.26B

Cash Flow

KRW

PNC Technologies Co., Ltd. produced 4.16B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.02B in capital expenditures, free cash flow totaled 1.14B - equivalent to 175.31 per share.

Operating Cash Flow4.16B
Capital Expenditures-3.02B
Free Cash Flow1.14B
FCF Per Share175.31

Margins

Over the twelve months ended June 30, 2026, PNC Technologies Co., Ltd. posted a gross margin of 26.95, reflecting its pricing power and cost economics. The operating margin of 1.50 and net profit margin of -83.49 provide insight into operational efficiency.

Gross Margin26.95
Operating Margin1.50
Pretax Margin-83.16
Profit Margin-83.49
EBITDA Margin5.51

Dividends & Yields

Over the twelve months ended June 30, 2026, PNC Technologies Co., Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 4.32, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -100.36, meaning PNC Technologies Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-100.36
FCF Yield4.32

Scores

As of June 30, 2026, PNC Technologies Co., Ltd. has an Altman Z-Score of 0.87, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.87