P&K Skin Research Center Co. Ltd.

P&K Skin Research Center Co. Ltd.

KKRX:347740
1,700.00
KRW
+41.00
(+2.47%)
125.87EPS
13.30P/E
49.68BMarket Cap

Total Valuation

KRW

As of June 30, 2026, P&K Skin Research Center Co. Ltd. carries a market capitalization of 49.68B, placing it among publicly traded companies globally. Its enterprise value stands at 17.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap49.68B
Enterprise Value17.68B

Share Statistics

As of June 30, 2026, P&K Skin Research Center Co. Ltd. has 28.88M shares outstanding.

Shares Outstanding28.88M

Valuation Ratios

As of June 30, 2026, P&K Skin Research Center Co. Ltd. trades at a trailing price-to-earnings ratio of 13.30. The price-to-sales ratio is 2.10, and the price-to-book ratio stands at 0.60.

PE Ratio13.30
PS Ratio2.10
PB Ratio0.60
P/TBV Ratio0.61
P/FCF Ratio9.15
P/OCF Ratio7.69

Enterprise Valuation

As of June 30, 2026, P&K Skin Research Center Co. Ltd. trades at an EV/EBITDA multiple of 3.11 - 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 0.75 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 4.81 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. P&K Skin Research Center Co. Ltd. trades at an EV/FCF ratio of 3.24, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 17.68B versus a market cap of 49.68B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.75
EV / EBITDA3.11
EV / EBIT4.81
EV / FCF3.24

Financial Position

As of June 30, 2026, P&K Skin Research Center Co. Ltd. maintains a current ratio of 7.75, meaning it holds 7.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.03, indicating moderate leverage, while an interest coverage ratio of 143.32 demonstrates strong ability to service its debt obligations.

Current Ratio7.75
Quick Ratio6.17
Debt / Equity1.03
Debt / EBITDA0.15
Interest Coverage143.32

Financial Efficiency

KRW

Over the twelve months ended June 30, 2026, P&K Skin Research Center Co. Ltd. posted a return on equity (ROE) of 4.60, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.46 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.31, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.71, useful for judging operating efficiency across full business cycles. The company generates approximately 202.71M in revenue per employee across its workforce of 116.75, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)4.60
Return on Assets (ROA)4.31
Return on Invested Capital (ROIC)3.46
Return on Capital Employed (ROCE)4.71
Revenue Per Employee202.71M
Employee Count116.75

Taxes

KRW

Over the twelve months ended June 30, 2026, P&K Skin Research Center Co. Ltd. recorded 1.03B in income tax expense. That works out to an effective tax rate of 22.05, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 4.66B, leaving 3.73B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.03B
Effective Tax Rate22.05

Stock Price Statistics

KRW

As of the close on October 23, 2026, P&K Skin Research Center Co. Ltd.'s stock has declined approximately 37.73% over the past 52 weeks. The 50-day moving average sits at 1,765.80, while the 200-day moving average is 2,047.17.

52-Week Price Change-37.73%
50-Day Moving Average1,765.80
200-Day Moving Average2,047.17

Income Statement

KRW

Over the twelve months ended June 30, 2026, P&K Skin Research Center Co. Ltd. generated 23.67B in revenue and converted that into 3.73B in net income, yielding earnings per share of 125.87. EBITDA reached 5.69B, while operating income came in at 3.67B.

Revenue23.67B
Gross Profit11.17B
Operating Income3.67B
Pretax Income4.66B
Net Income3.73B
EBITDA5.69B
EBIT3.67B
Earnings Per Share (EPS)125.87

Balance Sheet

KRW

As of June 30, 2026, P&K Skin Research Center Co. Ltd. holds 32.64B in cash and equivalents against 847.27M in total debt, resulting in a net debt position of -2.75B. Total book value stands at 82.39B, with working capital of 35.68B providing operational flexibility.

Cash & Cash Equivalents32.64B
Total Debt847.27M
Net Debt-2.75B
Equity (Book Value)82.39B
Book Value Per Share2,852.76
Working Capital35.68B

Cash Flow

KRW

P&K Skin Research Center Co. Ltd. produced 6.46B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.03B in capital expenditures, free cash flow totaled 5.43B - equivalent to 188.00 per share.

Operating Cash Flow6.46B
Capital Expenditures-1.03B
Free Cash Flow5.43B
FCF Per Share188.00

Margins

Over the twelve months ended June 30, 2026, P&K Skin Research Center Co. Ltd. posted a gross margin of 47.20, reflecting its pricing power and cost economics. The operating margin of 15.52 and net profit margin of 15.77 provide insight into operational efficiency.

Gross Margin47.20
Operating Margin15.52
Pretax Margin19.70
Profit Margin15.77
EBITDA Margin24.05

Dividends & Yields

Over the twelve months ended June 30, 2026, P&K Skin Research Center 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 10.93, 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 reaches 3.53, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to P&K Skin Research Center Co. Ltd. shareholders.

Shareholder Yield3.53
FCF Yield10.93

Stock Splits

P&K Skin Research Center Co. Ltd.'s most recent stock split took place on July 26, 2022 with a 1:4 split ratio.

Last Split Date7/26/2022
Split Ratio1:4

Scores

As of June 30, 2026, P&K Skin Research Center Co. Ltd. has an Altman Z-Score of 6.61, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.61