South Korea · Delayed Price · Currency is KRW Partron Statistics
Total Valuation
Partron has a market cap or net worth of KRW 398.85 billion. The enterprise value is 433.97 billion.
| Market Cap | 398.85B |
| Enterprise Value | 433.97B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Partron has 47.48 million shares outstanding. The number of shares has decreased by -3.65% in one year.
| Current Share Class | 47.48M |
| Shares Outstanding | 47.48M |
| Shares Change (YoY) | -3.65% |
| Shares Change (QoQ) | -0.83% |
| Owned by Insiders (%) | 32.09% |
| Owned by Institutions (%) | 7.94% |
| Float | 32.25M |
Valuation Ratios
The trailing PE ratio is 12.46 and the forward PE ratio is 11.90.
| PE Ratio | 12.46 |
| Forward PE | 11.90 |
| PS Ratio | 0.30 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 33.37 |
| P/OCF Ratio | 7.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.42, with an EV/FCF ratio of 36.31.
| EV / Earnings | 12.88 |
| EV / Sales | 0.32 |
| EV / EBITDA | 4.42 |
| EV / EBIT | 9.75 |
| EV / FCF | 36.31 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.04 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 3.76 |
| Interest Coverage | 27.19 |
Financial Efficiency
Return on equity (ROE) is 5.93% and return on invested capital (ROIC) is 5.93%.
| Return on Equity (ROE) | 5.93% |
| Return on Assets (ROA) | 3.66% |
| Return on Invested Capital (ROIC) | 5.93% |
| Return on Capital Employed (ROCE) | 7.84% |
| Weighted Average Cost of Capital (WACC) | 6.04% |
| Revenue Per Employee | 1.20B |
| Profits Per Employee | 30.06M |
| Employee Count | 1,121 |
| Asset Turnover | 1.78 |
| Inventory Turnover | 7.58 |
Taxes
In the past 12 months, Partron has paid 13.68 billion in taxes.
| Income Tax | 13.68B |
| Effective Tax Rate | 29.25% |
Stock Price Statistics
The stock price has increased by +19.15% in the last 52 weeks. The beta is 0.40, so Partron's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +19.15% |
| 50-Day Moving Average | 7,559.00 |
| 200-Day Moving Average | 6,914.70 |
| Relative Strength Index (RSI) | 58.79 |
| Average Volume (20 Days) | 577,093 |
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 1.35 trillion and earned 33.70 billion in profits. Earnings per share was 674.00.
| Revenue | 1.35T |
| Gross Profit | 145.47B |
| Operating Income | 44.45B |
| Pretax Income | 46.78B |
| Net Income | 33.70B |
| EBITDA | 98.19B |
| EBIT | 44.45B |
| Earnings Per Share (EPS) | 674.00 |
Balance Sheet
The company has 59.40 billion in cash and 44.94 billion in debt, with a net cash position of 14.46 billion or 304.51 per share.
| Cash & Cash Equivalents | 59.40B |
| Total Debt | 44.94B |
| Net Cash | 14.46B |
| Net Cash Per Share | 304.51 |
| Equity (Book Value) | 560.25B |
| Book Value Per Share | 10,321.07 |
| Working Capital | 216.64B |
Cash Flow
In the last 12 months, operating cash flow was 54.23 billion and capital expenditures -42.28 billion, giving a free cash flow of 11.95 billion.
| Operating Cash Flow | 54.23B |
| Capital Expenditures | -42.28B |
| Depreciation & Amortization | 53.74B |
| Net Borrowing | 720.04M |
| Free Cash Flow | 11.95B |
| FCF Per Share | 251.74 |
Margins
Gross margin is 10.78%, with operating and profit margins of 3.29% and 2.50%.
| Gross Margin | 10.78% |
| Operating Margin | 3.29% |
| Pretax Margin | 3.47% |
| Profit Margin | 2.50% |
| EBITDA Margin | 7.28% |
| EBIT Margin | 3.29% |
| FCF Margin | 0.89% |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 3.57%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 3.57% |
| Dividend Growth (YoY) | 3.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 44.93% |
| Buyback Yield | 3.65% |
| Shareholder Yield | 7.24% |
| Earnings Yield | 8.45% |
| FCF Yield | 3.00% |
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 4.09 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.09 |
| Piotroski F-Score | 5 |