South Korea · Delayed Price · Currency is KRW Patterson Companies Statistics
Total Valuation
KOSDAQ:007530 has a market cap or net worth of KRW 59.46 billion. The enterprise value is 97.56 billion.
| Market Cap | 59.46B |
| Enterprise Value | 97.56B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:007530 has 22.10 million shares outstanding. The number of shares has increased by 4.22% in one year.
| Current Share Class | 22.10M |
| Shares Outstanding | 22.10M |
| Shares Change (YoY) | +4.22% |
| Shares Change (QoQ) | +15.37% |
| Owned by Insiders (%) | 80.14% |
| Owned by Institutions (%) | n/a |
| Float | 4.39M |
Valuation Ratios
The trailing PE ratio is 12.43.
| PE Ratio | 12.43 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 16.36 |
| P/OCF Ratio | 9.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.59, with an EV/FCF ratio of 26.84.
| EV / Earnings | 22.73 |
| EV / Sales | 0.56 |
| EV / EBITDA | 9.59 |
| EV / EBIT | 21.32 |
| EV / FCF | 26.84 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.08.
| Current Ratio | 0.90 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 5.96 |
| Debt / FCF | 16.69 |
| Interest Coverage | 1.34 |
Financial Efficiency
Return on equity (ROE) is 8.50% and return on invested capital (ROIC) is 2.55%.
| Return on Equity (ROE) | 8.50% |
| Return on Assets (ROA) | 1.93% |
| Return on Invested Capital (ROIC) | 2.55% |
| Return on Capital Employed (ROCE) | 6.48% |
| Revenue Per Employee | 476.64M |
| Profits Per Employee | 11.82M |
| Employee Count | 363 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 6.55 |
Taxes
In the past 12 months, KOSDAQ:007530 has paid 1.04 billion in taxes.
| Income Tax | 1.04B |
| Effective Tax Rate | 19.52% |
Stock Price Statistics
The stock price has decreased by -1.81% in the last 52 weeks. The beta is 1.14, so KOSDAQ:007530's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -1.81% |
| 50-Day Moving Average | 2,597.00 |
| 200-Day Moving Average | 2,357.90 |
| Relative Strength Index (RSI) | 48.69 |
| Average Volume (20 Days) | 81,166 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KOSDAQ:007530 had revenue of KRW 173.02 billion and earned 4.29 billion in profits. Earnings per share was 216.44.
| Revenue | 173.02B |
| Gross Profit | 27.15B |
| Operating Income | 4.58B |
| Pretax Income | 5.33B |
| Net Income | 4.29B |
| EBITDA | 10.17B |
| EBIT | 4.58B |
| Earnings Per Share (EPS) | 216.44 |
Balance Sheet
The company has 22.57 billion in cash and 60.67 billion in debt, giving a net cash position of -38.10 billion or -1,723.81 per share.
| Cash & Cash Equivalents | 22.57B |
| Total Debt | 60.67B |
| Net Cash | -38.10B |
| Net Cash Per Share | -1,723.81 |
| Equity (Book Value) | 56.11B |
| Book Value Per Share | 2,538.47 |
| Working Capital | -8.06B |
Cash Flow
In the last 12 months, operating cash flow was 6.50 billion and capital expenditures -2.86 billion, giving a free cash flow of 3.64 billion.
| Operating Cash Flow | 6.50B |
| Capital Expenditures | -2.86B |
| Free Cash Flow | 3.64B |
| FCF Per Share | 164.46 |
Margins
Gross margin is 15.69%, with operating and profit margins of 2.64% and 2.48%.
| Gross Margin | 15.69% |
| Operating Margin | 2.64% |
| Pretax Margin | 3.08% |
| Profit Margin | 2.48% |
| EBITDA Margin | 5.88% |
| EBIT Margin | 2.64% |
| FCF Margin | 2.10% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.10%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 15.45% |
| Buyback Yield | -4.22% |
| Shareholder Yield | -3.12% |
| Earnings Yield | 7.22% |
| FCF Yield | 6.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 3, 2021. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 3, 2021 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
KOSDAQ:007530 has an Altman Z-Score of 1.65 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 7 |