Partron Statistics

Total Valuation

Partron has a market cap or net worth of KRW 337.69 billion. The enterprise value is 356.84 billion.

Market Cap	337.69B
Enterprise Value	356.84B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Partron has 50.48 million shares outstanding. The number of shares has decreased by -3.03% in one year.

Current Share Class	n/a
Shares Outstanding	50.48M
Shares Change (YoY)	-3.03%
Shares Change (QoQ)	-1.81%
Owned by Insiders (%)	19.23%
Owned by Institutions (%)	8.67%
Float	40.77M

Valuation Ratios

The trailing PE ratio is 6.50 and the forward PE ratio is 8.35. Partron's PEG ratio is 0.29.

PE Ratio	6.50
Forward PE	8.35
PS Ratio	0.23
PB Ratio	0.67
P/TBV Ratio	0.68
P/FCF Ratio	5.36
P/OCF Ratio	n/a
PEG Ratio	0.29

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.05, with an EV/FCF ratio of 5.66.

EV / Earnings	6.68
EV / Sales	0.24
EV / EBITDA	3.05
EV / EBIT	5.80
EV / FCF	5.66

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.08.

Current Ratio	2.12
Quick Ratio	1.33
Debt / Equity	0.08
Debt / EBITDA	0.37
Debt / FCF	0.69
Interest Coverage	29.42

Financial Efficiency

Return on equity (ROE) is 10.54% and return on invested capital (ROIC) is 6.78%.

Return on Equity (ROE)	10.54%
Return on Assets (ROA)	5.51%
Return on Invested Capital (ROIC)	6.78%
Return on Capital Employed (ROCE)	10.94%
Revenue Per Employee	2.73B
Profits Per Employee	98.07M
Employee Count	545
Asset Turnover	2.13
Inventory Turnover	10.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.99% in the last 52 weeks. The beta is 0.61, so Partron's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-14.99%
50-Day Moving Average	7,185.00
200-Day Moving Average	7,310.70
Relative Strength Index (RSI)	27.45
Average Volume (20 Days)	175,949

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 1.49 trillion and earned 53.45 billion in profits. Earnings per share was 1,030.00.

Revenue	1.49T
Gross Profit	167.20B
Operating Income	61.43B
Pretax Income	73.39B
Net Income	53.45B
EBITDA	116.70B
EBIT	61.43B
Earnings Per Share (EPS)	1,030.00

Full Income Statement

Balance Sheet

The company has 74.65 billion in cash and 43.25 billion in debt, giving a net cash position of 31.40 billion or 621.97 per share.

Cash & Cash Equivalents	74.65B
Total Debt	43.25B
Net Cash	31.40B
Net Cash Per Share	621.97
Equity (Book Value)	555.46B
Book Value Per Share	10,002.96
Working Capital	203.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 99.33 billion and capital expenditures -36.31 billion, giving a free cash flow of 63.02 billion.

Operating Cash Flow	99.33B
Capital Expenditures	-36.31B
Free Cash Flow	63.02B
FCF Per Share	1,248.56

Full Cash Flow Statement

Margins

Gross margin is 11.25%, with operating and profit margins of 4.13% and 3.60%.

Gross Margin	11.25%
Operating Margin	4.13%
Pretax Margin	4.94%
Profit Margin	3.60%
EBITDA Margin	7.85%
EBIT Margin	4.13%
FCF Margin	4.24%

Dividends & Yields

This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 4.48%.

Dividend Per Share	300.00
Dividend Yield	4.48%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	24.77%
Buyback Yield	3.03%
Shareholder Yield	7.51%
Earnings Yield	15.83%
FCF Yield	18.66%

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 4.79.

Altman Z-Score	4.79
Piotroski F-Score	n/a