Partron Statistics

Total Valuation

Partron has a market cap or net worth of KRW 367.21 billion. The enterprise value is 434.25 billion.

Market Cap	367.21B
Enterprise Value	434.25B

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Partron has 48.90 million shares outstanding. The number of shares has decreased by -2.52% in one year.

Current Share Class	n/a
Shares Outstanding	48.90M
Shares Change (YoY)	-2.52%
Shares Change (QoQ)	-2.16%
Owned by Insiders (%)	19.85%
Owned by Institutions (%)	9.01%
Float	39.19M

Valuation Ratios

The trailing PE ratio is 9.11 and the forward PE ratio is 9.38. Partron's PEG ratio is 0.33.

PE Ratio	9.11
Forward PE	9.38
PS Ratio	0.27
PB Ratio	0.78
P/TBV Ratio	0.77
P/FCF Ratio	37.66
P/OCF Ratio	n/a
PEG Ratio	0.33

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.01, with an EV/FCF ratio of 44.53.

EV / Earnings	10.03
EV / Sales	0.30
EV / EBITDA	4.01
EV / EBIT	7.97
EV / FCF	44.53

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.12.

Current Ratio	1.95
Quick Ratio	1.08
Debt / Equity	0.12
Debt / EBITDA	0.58
Debt / FCF	6.43
Interest Coverage	26.45

Financial Efficiency

Return on equity (ROE) is 8.47% and return on invested capital (ROIC) is 5.97%.

Return on Equity (ROE)	8.47%
Return on Assets (ROA)	4.77%
Return on Invested Capital (ROIC)	5.97%
Return on Capital Employed (ROCE)	10.04%
Revenue Per Employee	2.69B
Profits Per Employee	79.46M
Employee Count	545
Asset Turnover	2.06
Inventory Turnover	9.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.13% in the last 52 weeks. The beta is 0.66, so Partron's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-6.13%
50-Day Moving Average	7,249.20
200-Day Moving Average	7,439.75
Relative Strength Index (RSI)	63.05
Average Volume (20 Days)	268,848

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 1.47 trillion and earned 43.31 billion in profits. Earnings per share was 824.80.

Revenue	1.47T
Gross Profit	156.09B
Operating Income	54.40B
Pretax Income	52.12B
Net Income	43.31B
EBITDA	108.19B
EBIT	54.40B
Earnings Per Share (EPS)	824.80

Full Income Statement

Balance Sheet

The company has 45.77 billion in cash and 62.72 billion in debt, giving a net cash position of -16.95 billion or -346.64 per share.

Cash & Cash Equivalents	45.77B
Total Debt	62.72B
Net Cash	-16.95B
Net Cash Per Share	-346.64
Equity (Book Value)	536.90B
Book Value Per Share	9,580.23
Working Capital	201.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.49 billion and capital expenditures -39.74 billion, giving a free cash flow of 9.75 billion.

Operating Cash Flow	49.49B
Capital Expenditures	-39.74B
Free Cash Flow	9.75B
FCF Per Share	199.42

Full Cash Flow Statement

Margins

Gross margin is 10.64%, with operating and profit margins of 3.71% and 2.95%.

Gross Margin	10.64%
Operating Margin	3.71%
Pretax Margin	3.55%
Profit Margin	2.95%
EBITDA Margin	7.38%
EBIT Margin	3.71%
FCF Margin	0.66%

Dividends & Yields

This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 3.99%.

Dividend Per Share	300.00
Dividend Yield	3.99%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	30.57%
Buyback Yield	2.52%
Shareholder Yield	6.51%
Earnings Yield	11.79%
FCF Yield	2.66%

Dividend Details

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 4.56.

Altman Z-Score	4.56
Piotroski F-Score	n/a