South Korea · Delayed Price · Currency is KRW Partron Statistics
Total Valuation
Partron has a market cap or net worth of KRW 330.35 billion. The enterprise value is 385.63 billion.
| Market Cap | 330.35B |
| Enterprise Value | 385.63B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Partron has 49.98 million shares outstanding. The number of shares has decreased by -4.29% in one year.
| Current Share Class | 49.98M |
| Shares Outstanding | 49.98M |
| Shares Change (YoY) | -4.29% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 30.44% |
| Owned by Institutions (%) | 5.90% |
| Float | 34.76M |
Valuation Ratios
The trailing PE ratio is 11.77 and the forward PE ratio is 10.65.
| PE Ratio | 11.77 |
| Forward PE | 10.65 |
| PS Ratio | 0.24 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 5.29 |
| P/OCF Ratio | 3.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.88, with an EV/FCF ratio of 6.17.
| EV / Earnings | 13.52 |
| EV / Sales | 0.28 |
| EV / EBITDA | 3.88 |
| EV / EBIT | 8.82 |
| EV / FCF | 6.17 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.12 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 0.88 |
| Interest Coverage | 19.43 |
Financial Efficiency
Return on equity (ROE) is 5.55% and return on invested capital (ROIC) is 4.65%.
| Return on Equity (ROE) | 5.55% |
| Return on Assets (ROA) | 3.69% |
| Return on Invested Capital (ROIC) | 4.65% |
| Return on Capital Employed (ROCE) | 8.20% |
| Revenue Per Employee | 2.49B |
| Profits Per Employee | 51.60M |
| Employee Count | 553 |
| Asset Turnover | 1.86 |
| Inventory Turnover | 7.56 |
Taxes
In the past 12 months, Partron has paid 19.71 billion in taxes.
| Income Tax | 19.71B |
| Effective Tax Rate | 40.07% |
Stock Price Statistics
The stock price has decreased by -8.32% in the last 52 weeks. The beta is 0.37, so Partron's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -8.32% |
| 50-Day Moving Average | 6,468.60 |
| 200-Day Moving Average | 6,828.50 |
| Relative Strength Index (RSI) | 66.01 |
| Average Volume (20 Days) | 83,534 |
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, Partron had revenue of KRW 1.38 trillion and earned 28.53 billion in profits. Earnings per share was 561.80.
| Revenue | 1.38T |
| Gross Profit | 147.98B |
| Operating Income | 43.65B |
| Pretax Income | 49.19B |
| Net Income | 28.53B |
| EBITDA | 99.33B |
| EBIT | 43.65B |
| Earnings Per Share (EPS) | 561.80 |
Balance Sheet
The company has 49.61 billion in cash and 55.08 billion in debt, giving a net cash position of -5.47 billion or -109.41 per share.
| Cash & Cash Equivalents | 49.61B |
| Total Debt | 55.08B |
| Net Cash | -5.47B |
| Net Cash Per Share | -109.41 |
| Equity (Book Value) | 525.78B |
| Book Value Per Share | 9,517.79 |
| Working Capital | 203.72B |
Cash Flow
In the last 12 months, operating cash flow was 87.88 billion and capital expenditures -25.39 billion, giving a free cash flow of 62.49 billion.
| Operating Cash Flow | 87.88B |
| Capital Expenditures | -25.39B |
| Free Cash Flow | 62.49B |
| FCF Per Share | 1,250.44 |
Margins
Gross margin is 10.76%, with operating and profit margins of 3.17% and 2.07%.
| Gross Margin | 10.76% |
| Operating Margin | 3.17% |
| Pretax Margin | 3.58% |
| Profit Margin | 2.07% |
| EBITDA Margin | 7.22% |
| EBIT Margin | 3.17% |
| FCF Margin | 4.54% |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 4.54%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 4.54% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 53.06% |
| Buyback Yield | 4.29% |
| Shareholder Yield | 8.86% |
| Earnings Yield | 8.64% |
| FCF Yield | 18.92% |
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 April 15, 2013. It was a forward split with a ratio of 1.4.
| Last Split Date | Apr 15, 2013 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
Partron has an Altman Z-Score of 4.55 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.55 |
| Piotroski F-Score | 7 |