003610.KS
Pangrim Co., Ltd. [003610.KS] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
003610.KS Stock Summary
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003610.KS
In the News
003610.KS Financial details
Company Rating
Sell
Market Cap
75.15B
Income
-1.31B
Revenue
125.85B
Book val./share
5243.08
Cash/share
1722.79
Dividend
-
Dividend %
-
Employees
228
Optionable
No
Shortable
Yes
Earnings
14 Feb 2024
P/E
-19.52
Forward P/E
-
PEG
1.58
P/S
0.64
P/B
0.42
P/C
1.2
P/FCF
12.45
Quick Ratio
1.62
Current Ratio
2.77
Debt / Equity
0.09
LT Debt / Equity
0
-
-
EPS (TTM)
-35.89
EPS next Y
-
EPS next Q
-
EPS this Y
-174.96%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
0%
Revenue Q/Q
-18.01%
EPS Q/Q
-89.8%
-
-
-
-
SMA20
-0.34%
SMA50
-7.04%
SMA100
4.96%
Inst Own
-
Inst Trans
-
ROA
-2%
ROE
-2%
ROC
-0.02%
Gross Margin
4%
Oper. Margin
-3%
Profit Margin
-3%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
1877.0-7850.0
52W High
-73.57%
52W Low
+10.55%
RSI
43
Rel Volume
0.21
Avg Volume
84.85K
Volume
17.54K
Perf Week
-0.24%
Perf Month
-5.68%
Perf Quarter
6.25%
Perf Half Y
3.85%
-
-
-
-
Beta
0.329
-
-
Volatility
10.25%, 44.94%
Prev Close
0.97%
Price
2075
Change
0.73%
003610.KS Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-09-30
| Metric | History | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 3.38K | 3K | 3.39K | 4.24K | 3.62K | |
| Net income per share | 144.38 | 128.32 | 191.32 | 151.64 | -113.67 | |
| Operating cash flow per share | 273.08 | 347.84 | 198.66 | 33.66 | 203.49 | |
| Free cash flow per share | 227.81 | 287.48 | 173.76 | -37.66 | 185.59 | |
| Cash per share | 2.08K | 2.4K | 2.83K | 1.41K | 1.53K | |
| Book value per share | 4.85K | 4.92K | 5.15K | 5.48K | 5.3K | |
| Tangible book value per share | 4.84K | 4.92K | 5.14K | 5.48K | 5.3K | |
| Share holders equity per share | 4.85K | 4.92K | 5.15K | 5.48K | 5.3K | |
| Interest debt per share | 686.79 | 546.98 | 664.51 | 814.98 | 600.68 | |
| Market cap | 77.97B | 74.82B | 100.57B | 166.73B | 77.53B | |
| Enterprise value | 92.11B | 79.42B | 96.31B | 151.95B | 66.64B | |
| P/E ratio | 13.82 | 15 | 13.59 | 29.94 | -18.74 | |
| Price to sales ratio | 0.59 | 0.64 | 0.77 | 1.07 | 0.59 | |
| POCF ratio | 7.31 | 5.53 | 13.09 | 134.87 | 10.47 | |
| PFCF ratio | 8.76 | 6.7 | 14.96 | -120.56 | 11.48 | |
| P/B Ratio | 0.41 | 0.39 | 0.51 | 0.83 | 0.4 | |
| PTB ratio | 0.41 | 0.39 | 0.51 | 0.83 | 0.4 | |
| EV to sales | 0.7 | 0.68 | 0.74 | 0.98 | 0.51 | |
| Enterprise value over EBITDA | 8.3 | 13.63 | 8.41 | 11.45 | 24.98 | |
| EV to operating cash flow | 8.63 | 5.87 | 12.53 | 122.92 | 9 | |
| EV to free cash flow | 10.35 | 7.11 | 14.33 | -109.88 | 9.86 | |
| Earnings yield | 0.07 | 0.07 | 0.07 | 0.03 | -0.05 | |
| Free cash flow yield | 0.11 | 0.15 | 0.07 | -0.01 | 0.09 | |
| Debt to equity | 0.14 | 0.11 | 0.13 | 0.15 | 0.11 | |
| Debt to assets | 0.11 | 0.09 | 0.1 | 0.11 | 0.09 | |
| Net debt to EBITDA | 1.27 | 0.79 | -0.37 | -1.11 | -4.08 | |
| Current ratio | 3.56 | 4.12 | 3.61 | 2.25 | 2.77 | |
| Interest coverage | 6.18 | 1.66 | 16.29 | 15.1 | -3.87 | |
| Income quality | 1.86 | 2.64 | 1.03 | 0.22 | -1.76 | |
| Dividend Yield | 0.03 | 0.02 | 0.01 | 0.01 | 0.02 | |
| Payout ratio | 0.4 | 0.31 | 0.18 | 0.31 | -0.4 | |
| Sales general and administrative to revenue | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | -0.17 | -0.17 | -0.13 | -2.12 | -0.09 | |
| Capex to revenue | -0.01 | -0.02 | -0.01 | -0.02 | 0 | |
| Capex to depreciation | -0.38 | -0.48 | -0.2 | -0.53 | -0.14 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 3.97K | 3.77K | 4.71K | 4.33K | 3.68K | |
| ROIC | 0.02 | 0 | 0.02 | 0.03 | -0.02 | |
| Return on tangible assets | 0.02 | 0.02 | 0.03 | 0.02 | -0.02 | |
| Graham Net | 1.93K | 2.17K | 2.32K | 869.26 | 1.14K | |
| Working capital | 106.71B | 115.55B | 126.59B | 72.06B | 76.65B | |
| Tangible asset value | 188.98B | 191.3B | 198.99B | 201.35B | 192.85B | |
| Net current asset value | 101.36B | 107.72B | 117.82B | 66.74B | 70.17B | |
| Invested capital | 0.14 | 0.11 | 0.13 | 0.15 | 0.11 | |
| Average receivables | 30.49B | 27.84B | 21.69B | 17.55B | 15.73B | |
| Average payables | 5.27B | 6.04B | 7.93B | 11.68B | 10.34B | |
| Average inventory | 36.88B | 35.51B | 40.97B | 54.38B | 55.49B | |
| Days sales outstanding | 85.1 | 78.03 | 51.45 | 39 | 41.01 | |
| Days payables outstanding | 19.27 | 22.6 | 30.91 | 34.74 | 20.11 | |
| Days of inventory on hand | 118.73 | 126.57 | 151.22 | 155.85 | 142.54 | |
| Receivables turnover | 4.29 | 4.68 | 7.09 | 9.36 | 8.9 | |
| Payables turnover | 18.94 | 16.15 | 11.81 | 10.51 | 18.15 | |
| Inventory turnover | 3.07 | 2.88 | 2.41 | 2.34 | 2.56 | |
| ROE | 0.03 | 0.03 | 0.04 | 0.03 | -0.02 | |
| Capex per share | -45.27 | -60.36 | -24.9 | -71.32 | -17.89 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q1
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 924.77 | 939.55 | 835.71 | 924.46 | 757.97 | |
| Net income per share | -82.68 | -8.99 | 21.18 | -43.63 | -4.45 | |
| Operating cash flow per share | 71.74 | 4.42 | 29.37 | 97.96 | 96.52 | |
| Free cash flow per share | 62.91 | -1.7 | 24.32 | 100.05 | 95.55 | |
| Cash per share | 1.23K | 1.15K | 1.03K | 1.53K | 1.72K | |
| Book value per share | 5.33K | 5.34K | 5.37K | 5.3K | 5.24K | |
| Tangible book value per share | 5.33K | 5.34K | 5.36K | 5.3K | 5.24K | |
| Share holders equity per share | 5.33K | 5.34K | 5.37K | 5.3K | 5.24K | |
| Interest debt per share | 662.1 | 584.21 | 479.73 | 577.97 | 493.42 | |
| Market cap | 171.07B | 262.06B | 185.99B | 77.53B | 78.98B | |
| Enterprise value | 170.06B | 263.85B | 180.25B | 66.64B | 64.91B | |
| P/E ratio | -14.21 | -200.24 | 60.32 | -12.2 | -122.02 | |
| Price to sales ratio | 5.08 | 7.66 | 6.11 | 2.3 | 2.86 | |
| POCF ratio | 65.51 | 1.63K | 174.01 | 21.74 | 22.48 | |
| PFCF ratio | 74.7 | -4.24K | 210.08 | 21.29 | 22.71 | |
| P/B Ratio | 0.88 | 1.35 | 0.95 | 0.4 | 0.41 | |
| PTB ratio | 0.88 | 1.35 | 0.95 | 0.4 | 0.41 | |
| EV to sales | 5.05 | 7.72 | 5.93 | 1.98 | 2.35 | |
| Enterprise value over EBITDA | 176.42 | 472.52 | 132.63 | -312.55 | 101.82 | |
| EV to operating cash flow | 65.13 | 1.64K | 168.64 | 18.69 | 18.48 | |
| EV to free cash flow | 74.26 | -4.27K | 203.6 | 18.3 | 18.66 | |
| Earnings yield | -0.02 | 0 | 0 | -0.02 | 0 | |
| Free cash flow yield | 0.01 | 0 | 0 | 0.05 | 0.04 | |
| Debt to equity | 0.12 | 0.11 | 0.09 | 0.11 | 0.09 | |
| Debt to assets | 0.1 | 0.09 | 0.07 | 0.09 | 0.08 | |
| Net debt to EBITDA | -1.05 | 3.21 | -4.22 | 51.06 | -22.07 | |
| Current ratio | 2.41 | 2.55 | 2.71 | 2.77 | 3.17 | |
| Interest coverage | -0.89 | -1.97 | -2.72 | -8.82 | -2.14 | |
| Income quality | -0.87 | -0.49 | 1.4 | -2.19 | -21.71 | |
| Dividend Yield | 0 | 0.01 | 0 | 0 | 0 | |
| Payout ratio | 0 | -5.02 | 0.01 | 0 | 0 | |
| Sales general and administrative to revenue | 0.01 | 0.01 | 0.02 | -0.01 | 0.01 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | -0.12 | -1.38 | -0.17 | 0.02 | -0.01 | |
| Capex to revenue | -0.01 | -0.01 | -0.01 | 0 | 0 | |
| Capex to depreciation | -0.26 | -0.19 | -0.16 | 0.07 | -0.03 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 3.15K | 1.04K | 1.6K | 2.28K | 724.21 | |
| ROIC | 0 | 0 | 0 | -0.01 | 0 | |
| Return on tangible assets | -0.01 | 0 | 0 | -0.01 | 0 | |
| Graham Net | 827.88 | 848.52 | 830.23 | 1.14K | 1.37K | |
| Working capital | 65.81B | 67.53B | 66.74B | 76.65B | 82.93B | |
| Tangible asset value | 194.03B | 194.46B | 195.26B | 192.85B | 190.75B | |
| Net current asset value | 60.41B | 61.91B | 60.93B | 70.17B | 76.46B | |
| Invested capital | 0.12 | 0.11 | 0.09 | 0.11 | 0.09 | |
| Average receivables | 15.43B | 14.37B | 14.2B | 14.35B | 13.62B | |
| Average payables | 9.86B | 7.13B | 8.19B | 7.58B | 6.31B | |
| Average inventory | 57.42B | 54.16B | 54.73B | 52.08B | 47.17B | |
| Days sales outstanding | 38.01 | 38.22 | 41.07 | 39.65 | 40.51 | |
| Days payables outstanding | 17.75 | 21.85 | 25.57 | 18.63 | 19.56 | |
| Days of inventory on hand | 157.35 | 145.78 | 171.02 | 132.02 | 155.6 | |
| Receivables turnover | 2.37 | 2.35 | 2.19 | 2.27 | 2.22 | |
| Payables turnover | 5.07 | 4.12 | 3.52 | 4.83 | 4.6 | |
| Inventory turnover | 0.57 | 0.62 | 0.53 | 0.68 | 0.58 | |
| ROE | -0.02 | 0 | 0 | -0.01 | 0 | |
| Capex per share | -8.83 | -6.12 | -5.04 | 2.09 | -0.97 |
003610.KS Frequently Asked Questions
What is Pangrim Co., Ltd. stock symbol ?
Pangrim Co., Ltd. is a KR stock and trading under the symbol 003610.KS
What is Pangrim Co., Ltd. stock quote today ?
Pangrim Co., Ltd. stock price is $2075 today.
Is Pangrim Co., Ltd. stock public?
Yes, Pangrim Co., Ltd. is a publicly traded company.
Company Profile
- Volume Average 84.85K
- Market Capitalization 75.15B
- Employee 228
- CEO Mr. Jae-Hee Seo
- Headquarters Seoul,KR
- IPO Date 2000-01-04
-
Website
https://www.pangrim.com 
Pangrim Co., Ltd. manufactures and sells textile products in South Korea and internationally. It produces a range of fabrics. The company was formerly known as PangRim Textile Co., Ltd. and changed its name to Pangrim Co., Ltd. in 1991. Pangrim Co., Ltd. was founded in 1963 and is headquartered in Seoul, South Korea.
