Partron Statistics

Total Valuation

Partron has a market cap or net worth of KRW 359.16 billion. The enterprise value is 436.32 billion.

Market Cap	359.16B
Enterprise Value	436.32B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Partron has 51.98 million shares outstanding. The number of shares has decreased by -2.47% in one year.

Current Share Class	n/a
Shares Outstanding	51.98M
Shares Change (YoY)	-2.47%
Shares Change (QoQ)	-0.73%
Owned by Insiders (%)	18.63%
Owned by Institutions (%)	8.53%
Float	42.29M

Valuation Ratios

The trailing PE ratio is 9.30 and the forward PE ratio is 9.37. Partron's PEG ratio is 0.40.

PE Ratio	9.30
Forward PE	9.37
PS Ratio	0.27
PB Ratio	0.74
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.40

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.29, with an EV/FCF ratio of -19.98.

EV / Earnings	11.09
EV / Sales	0.32
EV / EBITDA	4.29
EV / EBIT	8.98
EV / FCF	-19.98

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.11.

Current Ratio	1.84
Quick Ratio	0.95
Debt / Equity	0.11
Debt / EBITDA	0.56
Debt / FCF	-2.60
Interest Coverage	47.90

Financial Efficiency

Return on equity (ROE) is 7.63% and return on invested capital (ROIC) is 5.30%.

Return on Equity (ROE)	7.63%
Return on Assets (ROA)	4.32%
Return on Capital (ROIC)	5.30%
Revenue Per Employee	2.49B
Profits Per Employee	72.21M
Employee Count	545
Asset Turnover	1.93
Inventory Turnover	8.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.35%
50-Day Moving Average	7,186.80
200-Day Moving Average	7,672.35
Relative Strength Index (RSI)	42.61
Average Volume (20 Days)	159,014

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 1.36 trillion and earned 39.35 billion in profits. Earnings per share was 742.93.

Revenue	1.36T
Gross Profit	142.46B
Operating Income	48.44B
Pretax Income	46.98B
Net Income	39.35B
EBITDA	101.50B
EBIT	48.44B
Earnings Per Share (EPS)	742.93

Full Income Statement

Balance Sheet

The company has 27.62 billion in cash and 56.89 billion in debt, giving a net cash position of -29.27 billion or -563.13 per share.

Cash & Cash Equivalents	27.62B
Total Debt	56.89B
Net Cash	-29.27B
Net Cash Per Share	-563.13
Equity (Book Value)	536.84B
Book Value Per Share	9,368.19
Working Capital	186.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.68 billion and capital expenditures -46.52 billion, giving a free cash flow of -21.84 billion.

Operating Cash Flow	24.68B
Capital Expenditures	-46.52B
Free Cash Flow	-21.84B
FCF Per Share	-420.21

Full Cash Flow Statement

Margins

Gross margin is 10.51%, with operating and profit margins of 3.57% and 2.90%.

Gross Margin	10.51%
Operating Margin	3.57%
Pretax Margin	3.47%
Profit Margin	2.90%
EBITDA Margin	7.49%
EBIT Margin	3.57%
FCF Margin	-1.61%

Dividends & Yields

This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 3.59%.

Dividend Per Share	250.00
Dividend Yield	3.59%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	33.64%
Buyback Yield	2.47%
Shareholder Yield	6.06%
Earnings Yield	10.75%
FCF Yield	-6.08%

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 4.29.

Altman Z-Score	4.29
Piotroski F-Score	n/a