South Korea
· Delayed Price · Currency is KRW Partron Statistics
Total Valuation
Partron has a market cap or net worth of KRW 329.11 billion. The enterprise value is 336.04 billion.
| Market Cap | 329.11B |
| Enterprise Value | 336.04B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Partron has 50.48 million shares outstanding. The number of shares has decreased by -3.75% in one year.
| Current Share Class | 50.48M |
| Shares Outstanding | 50.48M |
| Shares Change (YoY) | -3.75% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 30.12% |
| Owned by Institutions (%) | 8.06% |
| Float | 35.28M |
Valuation Ratios
The trailing PE ratio is 7.22 and the forward PE ratio is 10.73. Partron's PEG ratio is 0.37.
| PE Ratio | 7.22 |
| Forward PE | 10.73 |
| PS Ratio | 0.23 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 4.13 |
| P/OCF Ratio | 2.94 |
| PEG Ratio | 0.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.13, with an EV/FCF ratio of 4.22.
| EV / Earnings | 7.26 |
| EV / Sales | 0.23 |
| EV / EBITDA | 3.13 |
| EV / EBIT | 6.51 |
| EV / FCF | 4.22 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.02 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 0.71 |
| Interest Coverage | 24.12 |
Financial Efficiency
Return on equity (ROE) is 9.10% and return on invested capital (ROIC) is 5.58%.
| Return on Equity (ROE) | 9.10% |
| Return on Assets (ROA) | 4.44% |
| Return on Invested Capital (ROIC) | 5.58% |
| Return on Capital Employed (ROCE) | 9.34% |
| Revenue Per Employee | 2.65B |
| Profits Per Employee | 84.95M |
| Employee Count | 545 |
| Asset Turnover | 1.99 |
| Inventory Turnover | 9.73 |
Taxes
In the past 12 months, Partron has paid 14.85 billion in taxes.
| Income Tax | 14.85B |
| Effective Tax Rate | 23.59% |
Stock Price Statistics
The stock price has decreased by -16.09% in the last 52 weeks. The beta is 0.53, so Partron's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -16.09% |
| 50-Day Moving Average | 6,696.80 |
| 200-Day Moving Average | 7,072.40 |
| Relative Strength Index (RSI) | 44.13 |
| Average Volume (20 Days) | 172,323 |
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 1.44 trillion and earned 46.30 billion in profits. Earnings per share was 903.29.
| Revenue | 1.44T |
| Gross Profit | 157.46B |
| Operating Income | 51.50B |
| Pretax Income | 62.95B |
| Net Income | 46.30B |
| EBITDA | 107.32B |
| EBIT | 51.50B |
| Earnings Per Share (EPS) | 903.29 |
Balance Sheet
The company has 100.07 billion in cash and 56.61 billion in debt, giving a net cash position of 43.46 billion or 860.91 per share.
| Cash & Cash Equivalents | 100.07B |
| Total Debt | 56.61B |
| Net Cash | 43.46B |
| Net Cash Per Share | 860.91 |
| Equity (Book Value) | 546.18B |
| Book Value Per Share | 9,822.15 |
| Working Capital | 201.99B |
Cash Flow
In the last 12 months, operating cash flow was 112.00 billion and capital expenditures -32.35 billion, giving a free cash flow of 79.65 billion.
| Operating Cash Flow | 112.00B |
| Capital Expenditures | -32.35B |
| Free Cash Flow | 79.65B |
| FCF Per Share | 1,577.97 |
Margins
Gross margin is 10.91%, with operating and profit margins of 3.57% and 3.21%.
| Gross Margin | 10.91% |
| Operating Margin | 3.57% |
| Pretax Margin | 4.36% |
| Profit Margin | 3.21% |
| EBITDA Margin | 7.43% |
| EBIT Margin | 3.57% |
| FCF Margin | 5.52% |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 4.62%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 4.62% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.60% |
| Buyback Yield | 3.75% |
| Shareholder Yield | 8.40% |
| Earnings Yield | 14.07% |
| FCF Yield | 24.20% |
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 4.49 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.49 |
| Piotroski F-Score | 7 |