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XKRX007980
Market cap50mUSD
Jan 10, Last price  
1,527.00KRW
1D
1.06%
1Q
12.28%
Jan 2017
-60.80%
Name

Pan-Pacific Co Ltd

Chart & Performance

D1W1MN
XKRX:007980 chart
P/E
12.29
P/S
0.08
EPS
124.27
Div Yield, %
1.86%
Shrs. gr., 5y
-0.58%
Rev. gr., 5y
-1.09%
Revenues
920.18b
-15.16%
160,917,208,000180,320,457,000216,363,034,000305,278,577,000469,367,574,560593,322,835,120818,363,327,990798,871,319,450842,559,230,460864,658,855,270922,195,888,990972,052,002,530971,638,980,130785,040,341,660892,927,654,0201,084,607,022,820920,175,022,485
Net income
6.05b
-75.88%
2,318,368,000-269,163,0004,154,127,000-1,946,293,0003,325,296,000-989,212,5902,410,819,380555,380,470-17,576,971,980-53,729,798,7409,641,647,77010,095,212,78011,213,671,120-12,389,206,910-14,021,095,78025,065,429,0406,046,107,390
CFO
49.02b
-13.29%
9,195,398,0001,360,467,000-7,323,053,000-17,091,062,000-7,509,117,990-69,022,687,380-35,607,135,82011,885,670,8101,228,463,32038,893,352,95021,344,116,96014,622,262,860-8,694,382,59026,710,754,700-43,664,200,70056,528,189,62049,017,794,590
Dividend
Dec 27, 202335 KRW/sh

Profile

Pan-Pacific Co., Ltd. engages in the research and development, production, and sale of apparel and materials in South Korea, Indonesia, Vietnam, Myanmar, China, the United States, and internationally. It offers woven products, such as jackets, pants, sportswear, and outdoor clothing; light woven products, including women's top blouses and dresses; knit products comprising yoga and active wear products; and shirts. The company also provides warm and feather products under the Prauden brand; and polyester-based thermal insulation fiber filler under the Absolon and Syncloud brands. In addition, it offers bedding products under the Sofraum, Beontre, and Sheridan brand names; and food products, such as dry rice powder, puffed rice powder, and premix under the HAET BANG A brand, as well as acquires, operates, and manages real estate assets. Pan-Pacific Co., Ltd. was founded in 1972 and is headquartered in Seoul, South Korea.
URL
http://www.panpacific.co.kr/
IPO date
Dec 27, 1994
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
920,175,022
-15.16%
1,084,607,023
21.47%
Cost of revenue
816,250,107
947,947,706
Unusual Expense (Income)
NOPBT
103,924,915
136,659,317
NOPBT Margin
11.29%
12.60%
Operating Taxes
5,816,431
6,798,926
Tax Rate
5.60%
4.98%
NOPAT
98,108,485
129,860,391
Net income
6,046,107
-75.88%
25,065,429
-278.77%
Dividends
(1,379,775)
Dividend yield
1.37%
Proceeds from repurchase of equity
(641,497)
(348,552)
BB yield
0.63%
0.35%
Debt
Debt current
208,346,583
276,462,094
Long-term debt
162,622,224
126,266,204
Deferred revenue
2,857,830
856,267
Other long-term liabilities
16,555,973
15,941,901
Net debt
156,292,953
368,337,603
Cash flow
Cash from operating activities
49,017,795
56,528,190
CAPEX
(15,436,194)
(9,618,770)
Cash from investing activities
(32,066,548)
3,518,533
Cash from financing activities
(27,022,752)
(62,251,892)
FCF
127,597,356
146,191,799
Balance
Cash
60,183,029
54,595,140
Long term investments
154,492,827
(20,204,445)
Excess cash
168,667,104
Stockholders' equity
147,732,264
170,013,480
Invested Capital
433,194,985
599,257,390
ROIC
19.00%
21.15%
ROCE
17.08%
21.82%
EV
Common stock shares outstanding
46,465
58,769
Price
2,175.00
26.82%
1,715.00
-24.62%
Market cap
101,060,575
0.27%
100,789,643
-3.25%
EV
259,374,502
469,552,406
EBITDA
122,160,395
155,470,253
EV/EBITDA
2.12
3.02
Interest
25,065,056
20,362,902
Interest/NOPBT
24.12%
14.90%