Panstar Enterprise Co.,Ltd. (KOSDAQ:054300)

Panstar Enterprise Statistics

Total Valuation

KOSDAQ:054300 has a market cap or net worth of KRW 86.44 billion.

Market Cap	86.44B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:054300 has 115.72 million shares outstanding.

Current Share Class	115.72M
Shares Outstanding	115.72M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+8.05%
Owned by Insiders (%)	30.58%
Owned by Institutions (%)	n/a
Float	64.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.05
PB Ratio	19.90
P/TBV Ratio	19.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 3.34.

Current Ratio	0.94
Quick Ratio	0.59
Debt / Equity	3.34
Debt / EBITDA	n/a
Debt / FCF	-4.51
Interest Coverage	-1.32

Financial Efficiency

Return on equity (ROE) is -42.89% and return on invested capital (ROIC) is -5.01%.

Return on Equity (ROE)	-42.89%
Return on Assets (ROA)	-3.75%
Return on Invested Capital (ROIC)	-5.01%
Return on Capital Employed (ROCE)	-27.96%
Revenue Per Employee	275.50M
Profits Per Employee	-15.28M
Employee Count	103
Asset Turnover	1.14
Inventory Turnover	5.08

Taxes

In the past 12 months, KOSDAQ:054300 has paid 4,000 in taxes.

Income Tax	4,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +81.01% in the last 52 weeks. The beta is 0.61, so KOSDAQ:054300's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+81.01%
50-Day Moving Average	899.18
200-Day Moving Average	699.80
Relative Strength Index (RSI)	37.45
Average Volume (20 Days)	2,458,407

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:054300 had revenue of KRW 28.38 billion and -1.57 billion in losses. Loss per share was -187.53.

Revenue	28.38B
Gross Profit	4.48B
Operating Income	-1.50B
Pretax Income	-1.57B
Net Income	-1.57B
EBITDA	-1.22B
EBIT	-1.50B
Loss Per Share	-187.53

Balance Sheet

The company has 2.81 billion in cash and 14.52 billion in debt, giving a net cash position of -11.71 billion or -101.20 per share.

Cash & Cash Equivalents	2.81B
Total Debt	14.52B
Net Cash	-11.71B
Net Cash Per Share	-101.20
Equity (Book Value)	4.34B
Book Value Per Share	475.37
Working Capital	-1.17B

Cash Flow

In the last 12 months, operating cash flow was -3.10 billion and capital expenditures -126.36 million, giving a free cash flow of -3.22 billion.

Operating Cash Flow	-3.10B
Capital Expenditures	-126.36M
Free Cash Flow	-3.22B
FCF Per Share	-27.84

Margins

Gross margin is 15.80%, with operating and profit margins of -5.28% and -5.55%.

Gross Margin	15.80%
Operating Margin	-5.28%
Pretax Margin	-5.55%
Profit Margin	-5.55%
EBITDA Margin	-4.29%
EBIT Margin	-5.28%
FCF Margin	n/a

Dividends & Yields

KOSDAQ:054300 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-37.69%
Shareholder Yield	-37.69%
Earnings Yield	-1.82%
FCF Yield	-3.73%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 22, 2011. It was a reverse split with a ratio of 0.1.

Last Split Date	Jun 22, 2011
Split Type	Reverse
Split Ratio	0.1

Scores

KOSDAQ:054300 has an Altman Z-Score of -0.74 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.74
Piotroski F-Score	4