Posbank Co.,Ltd.

Posbank Co.,Ltd.

105760 · KQ · Technology / Computer Hardware

4,275.00KRW-185.00 (-4.15%)

Price History

Full chart

Market Stats

Previous Close4,460.00
Open4,335.00
Day Range4,195.00 – 4,335.00
52-Week Range3,230.00 – 6,130.00
Volume87.61K
Market Cap50.99B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.37
50-Day Avg4,685.20
200-Day Avg4,929.60

About

Posbank Co.,Ltd. manufactures and sells POS terminals and peripherals in South Korea. The company offers hardware products, such as POS terminals, printers, touchscreen monitors, and peripherals for the retail, restaurant, and hospitality industries. It also provides embedded boards, including computer-on-module and multi-I/O expansion boards, embedded single-board computers, and industrial motherboards; embedded systems; all-in-one touch computers and monitors; and customized design services, as well as OEM / ODM POS and kiosk solutions for various environments such as restaurants, cafes, franchises, hotels, department stores, and shopping malls; and software development services. The company is headquartered in Seoul, South Korea.

Company Details

  • SectorTechnology
  • IndustryComputer Hardware
  • CEOMr. DongWook Eun
  • Employees127
  • Headquarters108, Gasan digital 2-ro, Seoul, South Korea, 08506, Korea
  • Websitehttps://www.posbank.co.kr

Leadership

  • Mr. DongWook EunFounder, CEO & Internal Director · b. 1969

Financials

Income Statement

Currency: KRW2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue91.50B91.49B79.28B77.08B91.43B
Growth (%)--0.01%-13.34%-2.78%+18.61%
Cost of Revenue70.36B66.31B56.30B57.26B70.30B
Gross Profit21.13B25.18B22.99B19.83B21.12B
Gross Margin23.10%27.52%28.99%25.72%23.10%
Operating Expense11.70B13.19B14.56B16.84B17.74B
Operating Income9.44B11.99B8.43B2.98B3.38B
Operating Margin10.31%13.11%10.63%3.87%3.70%
EBITDA-11.34B11.43B8.62B6.75B
EBITDA Margin-12.40%14.42%11.19%7.38%
Net Income8.61B6.97B7.53B5.40B3.78B
Net Income Margin9.41%7.62%9.50%7.01%4.13%
R&D1.95B2.51B2.69B3.44B3.39B
R&D as % of Total Revenue2.13%2.74%3.40%4.47%3.71%
Interest Expense632.33M667.77M620.85M634.83M418.26M
Interest Expense % of Total Revenue0.69%0.73%0.78%0.82%0.46%

Balance Sheet

Currency: KRW2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets53.12B63.89B61.83B88.35B97.72B
Total Liabilities36.09B31.52B21.69B14.50B19.32B
Total Equity17.03B32.37B40.15B73.84B78.41B
Cash5.75B8.50M15.48M17.22M15.07B
Net Debt17.07B9.70B3.43B1.91B-

Cash Flow

Currency: KRW2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-3.55B21.55B5.65B-2.13B4.65B
Investing Cash Flow--14.91B1.25B-23.49B-
Financing Cash Flow-1.59B-8.55B17.80B-
Capital Expenditure8.03B7.02B2.85B2.98B6.18B
Free Cash Flow-11.58B14.53B2.81B-5.11B-1.53B
FCF to OCF326.07%67.42%49.64%240.05%-32.82%

Earnings

Report DateMar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------
EPS Actual-13.73279.70-132.03441.4996.8349.9917.39215.46254.85684.19
Surprise----------
Timing----------

Key Statistics & Ratios

Market Cap50.99B
Enterprise Value31.02B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.47
Price / Book0.55
Revenue (TTM)107.43B
Gross Profit (TTM)28.42B
EBITDA11.76B
Profit Margin10.71%
Operating Margin17.26%
Return on Equity14.06%
Return on Assets5.55%
Shares Outstanding9.71M
Shares Float6.53M
Beta0.37
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%