Investing.com - Financial Markets Worldwide

Pulmuone Holdi (017810)

Seoul
Currency in KRW
13,400
-350(-2.55%)
Closed·

017810 Financial Summary

Key Ratios

P/E Ratio29.17
Price/Book1.55
Debt / Equity214.64%
Return on Equity5.55%
Dividend Yield0.76%
EBITDA252.62B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa2,311,199.992,518,896.112,838,303.862,993,468.193,213,696.85
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa611,494.18656,234.72700,418.64759,041.39814,475.08
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa45,970.0738,513.8826,331.561,981.2791,829.41
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa16,280.2913,357.37-18,602.1719,515.7935,402.74
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,693,573.181,969,372.522,049,217.762,156,789.582,331,157.71
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa776,833.23803,841.74892,669.61977,800.751,145,117.06
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa512,938.53589,790.96546,646.77506,544.64583,439.34
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-81,742.01-95,868.02-47,082.0386,445.8364,848.41
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa103,960.98118,483.1692,255.5193,580.43172,619.51
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-270,803.62-213,853.05-141,329.84-147,726.61-106,738.44
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa145,542.91117,137.5163,738.6-51,036.61-27,087.16
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-21,758.5922,807.5510,795.88-5,300.4643,061.19
* In Millions of KRW (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 485.94%
Dividend Yield
0.76%
Industry Median 2.71%
Annualised payout
102.00
Paid annually
5-Years Growth
-
Growth Streak
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Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 21,000
(+56.72% Upside)

Earnings

Latest Release
May 15, 2025
EPS / Forecast
-148.00 / --
Revenue / Forecast
793.50B / 817.43B
EPS Revisions
a
a
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Last 90 days

FAQ

What were Pulmuone Holdi's earnings for the latest quarter?

The Pulmuone Holdi EPS (TTM) is 485.94. Pulmuone Holdi reported sales of 793,491.35, net income of -1,757.05, and EPS of -148.00 for the latest quarter.

What was Pulmuone Holdi's net income for the latest quarter?

Pulmuone Holdi's net income for the latest quarter was -1,757.05.

How did Pulmuone Holdi's performance compare year-over-year in the latest quarter?

The company's revenue moved from 817,698.38 in the previous quarter to 793,491.35 in the latest quarter, and net income moved from 13,765.20 to -1,757.05 compared to the previous quarter.

What is Pulmuone Holdi's net profit margin on a TTM basis?

Pulmuone Holdi's trailing twelve months (TTM) net profit margin is 1.10%.

How does Pulmuone Holdi's debt to equity ratio compare to industry standards?

Pulmuone Holdi's total debt-to-equity ratio is 214.64%.

What is Pulmuone Holdi's return on investment on a TTM basis?

Pulmuone Holdi's trailing twelve months (TTM) return on investment (ROI) is 5.55%.

Did Pulmuone Holdi gain or lose cash last quarter?

In the latest quarter, Pulmuone Holdi's net change in cash was -18,614.18 million.

What were Pulmuone Holdi's total assets and liabilities in the latest quarter?

As of the latest quarter, Pulmuone Holdi reported total assets of 2,317,673.08 million and total liabilities of 1,127,736.75 million.

How has Pulmuone Holdi's total revenue grown this year?

Pulmuone Holdi's total revenue was 817,698.38 in the previous quarter and 793,491.35 in the latest quarter.

What is Pulmuone Holdi's gross margin on a TTM basis?

Pulmuone Holdi's trailing twelve months (TTM) gross margin is 25.16%.

What was Pulmuone Holdi's revenue per share for the latest quarter?

Pulmuone Holdi's revenue per share for the latest quarter was 153,724.52.
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