Peptron Statistics

Total Valuation

Peptron has a market cap or net worth of KRW 4.44 trillion. The enterprise value is 4.34 trillion.

Market Cap	4.44T
Enterprise Value	4.34T

Important Dates

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

Share Statistics

Peptron has 23.30 million shares outstanding. The number of shares has increased by 4.36% in one year.

Current Share Class	23.30M
Shares Outstanding	23.30M
Shares Change (YoY)	+4.36%
Shares Change (QoQ)	+8.56%
Owned by Insiders (%)	8.16%
Owned by Institutions (%)	6.31%
Float	21.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1,034.37
PB Ratio	29.94
P/TBV Ratio	30.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-203.35
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-290.53

Financial Position

The company has a current ratio of 29.32, with a Debt / Equity ratio of 0.06.

Current Ratio	29.32
Quick Ratio	28.13
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-0.62
Interest Coverage	-37.67

Financial Efficiency

Return on equity (ROE) is -23.63% and return on invested capital (ROIC) is -10.59%.

Return on Equity (ROE)	-23.63%
Return on Assets (ROA)	-9.80%
Return on Invested Capital (ROIC)	-10.59%
Return on Capital Employed (ROCE)	-10.48%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.04
Inventory Turnover	9.41

Taxes

In the past 12 months, Peptron has paid 414.40 million in taxes.

Income Tax	414.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +397.99% in the last 52 weeks. The beta is 0.85, so Peptron's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+397.99%
50-Day Moving Average	182,730.00
200-Day Moving Average	109,911.45
Relative Strength Index (RSI)	50.33
Average Volume (20 Days)	479,805

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, Peptron had revenue of KRW 4.30 billion and -21.32 billion in losses. Loss per share was -994.71.

Revenue	4.30B
Gross Profit	1.90B
Operating Income	-16.84B
Pretax Income	-20.91B
Net Income	-21.32B
EBITDA	-14.18B
EBIT	-16.84B
Loss Per Share	-994.71

Full Income Statement

Balance Sheet

The company has 115.53 billion in cash and 9.22 billion in debt, giving a net cash position of 106.32 billion or 4,563.45 per share.

Cash & Cash Equivalents	115.53B
Total Debt	9.22B
Net Cash	106.32B
Net Cash Per Share	4,563.45
Equity (Book Value)	148.39B
Book Value Per Share	6,389.54
Working Capital	118.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -14.34 billion and capital expenditures -585.84 million, giving a free cash flow of -14.93 billion.

Operating Cash Flow	-14.34B
Capital Expenditures	-585.84M
Free Cash Flow	-14.93B
FCF Per Share	-640.67

Full Cash Flow Statement

Margins

Gross Margin	44.32%
Operating Margin	-392.13%
Pretax Margin	-486.83%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Peptron 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	-4.36%
Shareholder Yield	n/a
Earnings Yield	-0.48%
FCF Yield	-0.34%

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 July 25, 2018. It was a forward split with a ratio of 2.

Last Split Date	Jul 25, 2018
Split Type	Forward
Split Ratio	2

Scores

Peptron has an Altman Z-Score of 56.63 and a Piotroski F-Score of 3.

Altman Z-Score	56.63
Piotroski F-Score	3