Total Valuation
Pulmuone Corporate has a market cap or net worth of ₩317.65B. The enterprise value is $2.03M.
Market Cap₩317.65B
Enterprise Value$2.03M
Share Statistics
Pulmuone Corporate has 38,120,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding38,120,540
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Pulmuone Corporate’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 2.41%.
Return on Equity (ROE)0.13
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.41%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee6.94B
Profits Per Employee6.38M
Employee Count487
Asset Turnover1.44
Inventory Turnover13.67
Valuation Ratios
The current PE Ratio of Pulmuone Corporate is 31.4. Pulmuone Corporate’s PEG ratio is -1.77.
PE Ratio31.4
PS Ratio0.17
PB Ratio4.05
Price to Fair Value4.05
Price to FCF39.84
Price to Operating Cash Flow1.80
PEG Ratio-1.77
Income Statement
In the last 12 months, Pulmuone Corporate had revenue of 3.38T and earned 18.09B in profits. Earnings per share was 84.24.
Revenue3.38T
Gross Profit802.22B
Operating Income93.20B
Pretax Income30.81B
Net Income18.09B
EBITDA264.72B
Earnings Per Share (EPS)84.24
Cash Flow
In the last 12 months, operating cash flow was 181.30B and capital expenditures -147.32B, giving a free cash flow of 33.97B billion.
Operating Cash Flow181.30B
Free Cash Flow33.97B
Free Cash Flow per Share891.23
Dividends & Yields
Pulmuone Corporate pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta<0.01
52-Week Price Change-49.59%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Pulmuone Corporate upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
Pulmuone Corporate as a current ratio of 0.72, with Debt / Equity ratio of 384.36%
Current Ratio0.72
Quick Ratio0.55
Debt to Market Cap1.71
Net Debt to EBITDA4.22
Interest Coverage Ratio1.48
Taxes
In the past 12 months, Pulmuone Corporate has paid 15.65B in taxes.
Income Tax15.65B
Effective Tax Rate0.51
Enterprise Valuation
Pulmuone Corporate EV to EBITDA ratio is 6.37, with an EV/FCF ratio of 118.11.
EV to Sales0.50
EV to EBITDA6.37
EV to Free Cash Flow118.11
EV to Operating Cash Flow10.30
Balance Sheet
Pulmuone Corporate has ₩217.70B in cash and marketable securities with ₩1.25T in debt, giving a net cash position of -₩1.04T billion.
Cash & Marketable Securities₩217.70B
Total Debt₩1.25T
Net Cash-₩1.04T
Net Cash Per Share-₩27.19K
Tangible Book Value Per Share₩7.47K
Margins
Gross margin is 23.51%, with operating margin of 2.76%, and net profit margin of 0.54%.
Gross Margin23.51%
Operating Margin2.76%
Pretax Margin0.91%
Net Profit Margin0.54%
EBITDA Margin7.83%
EBIT Margin2.76%
Analyst Forecast
The average price target for Pulmuone Corporate is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast6.15%
EPS Growth Forecast-42.19%