POONGJEON PHARMACY CO., LTD.

POONGJEON PHARMACY CO., LTD.

KKRX:298060
2,275.00
KRW
+75.00
(+3.41%)
-680.68EPS
24.97BMarket Cap

Total Valuation

KRW

As of June 30, 2026, POONGJEON PHARMACY CO., LTD. carries a market capitalization of 24.97B, placing it among publicly traded companies globally. Its enterprise value stands at 21.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap24.97B
Enterprise Value21.28B

Share Statistics

As of June 30, 2026, POONGJEON PHARMACY CO., LTD. has 8.84M shares outstanding.

Shares Outstanding8.84M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.48, and the price-to-book ratio stands at 0.77.

PS Ratio0.48
PB Ratio0.77
P/TBV Ratio0.98

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 0.43 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 21.28B versus a market cap of 24.97B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.43

Financial Position

As of June 30, 2026, POONGJEON PHARMACY CO., LTD. maintains a current ratio of 2.23, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.12, indicating elevated leverage, while an interest coverage ratio of -5.29 demonstrates limited ability to service its debt obligations.

Current Ratio2.23
Quick Ratio0.78
Debt / Equity21.12
Debt / EBITDA-2.50
Interest Coverage-5.29

Financial Efficiency

KRW

Over the twelve months ended June 30, 2026, POONGJEON PHARMACY CO., LTD. posted a negative return on equity (ROE) of -20.72, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -15.35, reflecting losses generated across the asset base. The company generates approximately 1.52B in revenue per employee across its workforce of 32.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 25.45 indicates how many times POONGJEON PHARMACY CO., LTD. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-20.72
Return on Assets (ROA)-15.35
Revenue Per Employee1.52B
Employee Count32.75
Inventory Turnover25.45

Taxes

KRW

Over the twelve months ended June 30, 2026, POONGJEON PHARMACY CO., LTD. recorded an income tax benefit of -378.03M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -6.25B and -5.87B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-378.03M

Stock Price Statistics

KRW

As of the close on October 23, 2026, POONGJEON PHARMACY CO., LTD.'s stock has declined approximately 57.40% over the past 52 weeks. The 50-day moving average sits at 2,410.40, while the 200-day moving average is 3,473.08.

52-Week Price Change-57.40%
50-Day Moving Average2,410.40
200-Day Moving Average3,473.08

Income Statement

KRW

Over the twelve months ended June 30, 2026, POONGJEON PHARMACY CO., LTD. generated 49.86B in revenue and converted that into -5.87B in net income, yielding earnings per share of -680.68. EBITDA reached -2.73B, while operating income came in at -4.58B.

Revenue49.86B
Gross Profit11.13B
Operating Income-4.58B
Pretax Income-6.25B
Net Income-5.87B
EBITDA-2.73B
EBIT-4.58B
Earnings Per Share (EPS)-680.68

Balance Sheet

KRW

As of June 30, 2026, POONGJEON PHARMACY CO., LTD. holds 10.51B in cash and equivalents against 6.82B in total debt, resulting in a net debt position of -1.03B. Total book value stands at 32.29B, with working capital of 16.52B providing operational flexibility.

Cash & Cash Equivalents10.51B
Total Debt6.82B
Net Debt-1.03B
Equity (Book Value)32.29B
Book Value Per Share3,652.53
Working Capital16.52B

Cash Flow

KRW

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-271.91M

Margins

Over the twelve months ended June 30, 2026, POONGJEON PHARMACY CO., LTD. posted a gross margin of 22.33, reflecting its pricing power and cost economics. The operating margin of -9.19 and net profit margin of -11.77 provide insight into operational efficiency.

Gross Margin22.33
Operating Margin-9.19
Pretax Margin-12.53
Profit Margin-11.77
EBITDA Margin-5.47

Stock Splits

POONGJEON PHARMACY CO., LTD.'s most recent stock split took place on May 19, 2026 with a 5:1 split ratio.

Last Split Date5/19/2026
Split Ratio5:1

Scores

As of June 30, 2026, POONGJEON PHARMACY CO., LTD. has an Altman Z-Score of -3.94, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-3.94