Partron Co., Ltd. (KOSDAQ:091700)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,500.00
+10.00 (0.15%)
Sep 12, 2025, 3:30 PM KST

Partron Statistics

Total Valuation

Partron has a market cap or net worth of KRW 324.85 billion. The enterprise value is 380.14 billion.

Market Cap324.85B
Enterprise Value 380.14B

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 (%) 30.42%
Owned by Institutions (%) 5.91%
Float 34.78M

Valuation Ratios

The trailing PE ratio is 11.57 and the forward PE ratio is 10.47.

PE Ratio 11.57
Forward PE 10.47
PS Ratio 0.24
PB Ratio 0.62
P/TBV Ratio 0.70
P/FCF Ratio 5.20
P/OCF Ratio 3.70
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.82, with an EV/FCF ratio of 6.08.

EV / Earnings 13.32
EV / Sales 0.28
EV / EBITDA 3.82
EV / EBIT 8.69
EV / FCF 6.08

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 -9.09% 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 -9.09%
50-Day Moving Average 6,460.20
200-Day Moving Average 6,836.65
Relative Strength Index (RSI) 57.04
Average Volume (20 Days) 90,791

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.

Revenue1.38T
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 4.62%.

Dividend Per Share 300.00
Dividend Yield 4.62%
Dividend Growth (YoY) 20.00%
Years of Dividend Growth 1
Payout Ratio 53.06%
Buyback Yield 4.29%
Shareholder Yield 8.91%
Earnings Yield 8.78%
FCF Yield 19.24%
Dividend Details

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