South Korea · Delayed Price · Currency is KRW Partron Statistics
Total Valuation
Partron has a market cap or net worth of KRW 365.18 billion. The enterprise value is 389.15 billion.
| Market Cap | 365.18B |
| Enterprise Value | 389.15B |
Important Dates
The next estimated earnings date is Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Partron has 49.48 million shares outstanding. The number of shares has decreased by -4.19% in one year.
| Current Share Class | 49.48M |
| Shares Outstanding | 49.48M |
| Shares Change (YoY) | -4.19% |
| Shares Change (QoQ) | -1.26% |
| Owned by Insiders (%) | 30.75% |
| Owned by Institutions (%) | 6.06% |
| Float | 34.76M |
Valuation Ratios
The trailing PE ratio is 11.30 and the forward PE ratio is 12.34.
| PE Ratio | 11.30 |
| Forward PE | 12.34 |
| PS Ratio | 0.27 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 5.01 |
| P/OCF Ratio | 3.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.11, with an EV/FCF ratio of 5.34.
| EV / Earnings | 11.84 |
| EV / Sales | 0.29 |
| EV / EBITDA | 4.11 |
| EV / EBIT | 9.60 |
| EV / FCF | 5.34 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.05 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 0.69 |
| Interest Coverage | 22.21 |
Financial Efficiency
Return on equity (ROE) is 6.17% and return on invested capital (ROIC) is 4.25%.
| Return on Equity (ROE) | 6.17% |
| Return on Assets (ROA) | 3.36% |
| Return on Invested Capital (ROIC) | 4.25% |
| Return on Capital Employed (ROCE) | 7.37% |
| Revenue Per Employee | 1.19B |
| Profits Per Employee | 29.31M |
| Employee Count | 553 |
| Asset Turnover | 1.77 |
| Inventory Turnover | 7.85 |
Taxes
In the past 12 months, Partron has paid 16.00 billion in taxes.
| Income Tax | 16.00B |
| Effective Tax Rate | 32.45% |
Stock Price Statistics
The stock price has increased by +4.53% in the last 52 weeks. The beta is 0.38, so Partron's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +4.53% |
| 50-Day Moving Average | 6,867.40 |
| 200-Day Moving Average | 6,737.40 |
| Relative Strength Index (RSI) | 71.48 |
| Average Volume (20 Days) | 153,875 |
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 1.34 trillion and earned 32.86 billion in profits. Earnings per share was 653.09.
| Revenue | 1.34T |
| Gross Profit | 139.59B |
| Operating Income | 40.48B |
| Pretax Income | 49.30B |
| Net Income | 32.86B |
| EBITDA | 94.72B |
| EBIT | 40.48B |
| Earnings Per Share (EPS) | 653.09 |
Balance Sheet
The company has 76.16 billion in cash and 50.07 billion in debt, giving a net cash position of 26.09 billion or 527.24 per share.
| Cash & Cash Equivalents | 76.16B |
| Total Debt | 50.07B |
| Net Cash | 26.09B |
| Net Cash Per Share | 527.24 |
| Equity (Book Value) | 541.71B |
| Book Value Per Share | 9,935.90 |
| Working Capital | 214.03B |
Cash Flow
In the last 12 months, operating cash flow was 106.38 billion and capital expenditures -33.45 billion, giving a free cash flow of 72.93 billion.
| Operating Cash Flow | 106.38B |
| Capital Expenditures | -33.45B |
| Free Cash Flow | 72.93B |
| FCF Per Share | 1,473.93 |
Margins
Gross margin is 10.44%, with operating and profit margins of 3.03% and 2.46%.
| Gross Margin | 10.44% |
| Operating Margin | 3.03% |
| Pretax Margin | 3.69% |
| Profit Margin | 2.46% |
| EBITDA Margin | 7.09% |
| EBIT Margin | 3.03% |
| FCF Margin | 5.46% |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 4.07%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 4.07% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.07% |
| Buyback Yield | 4.19% |
| Shareholder Yield | 8.29% |
| Earnings Yield | 9.00% |
| FCF Yield | 19.97% |
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 4.18 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.18 |
| Piotroski F-Score | 6 |