Partron Co., Ltd. (KOSDAQ:091700)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,910.00
+400.00 (7.26%)
Jun 29, 2026, 1:00 PM KST

Partron Statistics

Total Valuation

Partron has a market cap or net worth of KRW 245.08 billion. The enterprise value is 288.49 billion.

Market Cap245.08B
Enterprise Value 288.49B

Important Dates

The next estimated earnings date is Friday, August 14, 2026.

Earnings Date Aug 14, 2026
Ex-Dividend Date Dec 29, 2025

Share Statistics

Partron has 44.48 million shares outstanding. The number of shares has decreased by -2.89% in one year.

Current Share Class 44.48M
Shares Outstanding 44.48M
Shares Change (YoY) -2.89%
Shares Change (QoQ) +0.01%
Owned by Insiders (%) 34.26%
Owned by Institutions (%) 8.31%
Float 29.24M

Valuation Ratios

The trailing PE ratio is 7.43 and the forward PE ratio is 9.88.

PE Ratio 7.43
Forward PE 9.88
PS Ratio 0.17
PB Ratio 0.43
P/TBV Ratio 0.49
P/FCF Ratio n/a
P/OCF Ratio 6.38
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 7.82
EV / Sales 0.20
EV / EBITDA 2.77
EV / EBIT 5.72
EV / FCF n/a

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.16.

Current Ratio 1.80
Quick Ratio 1.11
Debt / Equity 0.16
Debt / EBITDA 0.86
Debt / FCF -8.68
Interest Coverage 29.79

Financial Efficiency

Return on equity (ROE) is 6.61% and return on invested capital (ROIC) is 6.31%.

Return on Equity (ROE) 6.61%
Return on Assets (ROA) 3.96%
Return on Invested Capital (ROIC) 6.31%
Return on Capital Employed (ROCE) 8.80%
Weighted Average Cost of Capital (WACC) 4.97%
Revenue Per Employee 1.31B
Profits Per Employee 32.91M
Employee Count 1,121
Asset Turnover 1.85
Inventory Turnover 8.79

Taxes

In the past 12 months, Partron has paid 16.40 billion in taxes.

Income Tax 16.40B
Effective Tax Rate 30.87%

Stock Price Statistics

The stock price has decreased by -15.88% 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 -15.88%
50-Day Moving Average 7,170.40
200-Day Moving Average 7,211.40
Relative Strength Index (RSI) 21.72
Average Volume (20 Days) 301,483

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 36.89 billion in profits. Earnings per share was 741.10.

Revenue1.47T
Gross Profit 151.60B
Operating Income 50.35B
Pretax Income 53.14B
Net Income 36.89B
EBITDA 104.06B
EBIT 50.35B
Earnings Per Share (EPS) 741.10
Full Income Statement

Balance Sheet

The company has 95.20 billion in cash and 89.07 billion in debt, with a net cash position of 6.13 billion or 137.76 per share.

Cash & Cash Equivalents 95.20B
Total Debt 89.07B
Net Cash 6.13B
Net Cash Per Share 137.76
Equity (Book Value) 564.39B
Book Value Per Share 10,405.37
Working Capital 215.25B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 38.40 billion and capital expenditures -48.65 billion, giving a free cash flow of -10.26 billion.

Operating Cash Flow 38.40B
Capital Expenditures -48.65B
Depreciation & Amortization 53.71B
Net Borrowing 30.28B
Free Cash Flow -10.26B
FCF Per Share -230.59
Full Cash Flow Statement

Margins

Gross margin is 10.30%, with operating and profit margins of 3.42% and 2.51%.

Gross Margin 10.30%
Operating Margin 3.42%
Pretax Margin 3.61%
Profit Margin 2.51%
EBITDA Margin 7.07%
EBIT Margin 3.42%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 310.00, which amounts to a dividend yield of 5.63%.

Dividend Per Share 310.00
Dividend Yield 5.63%
Dividend Growth (YoY) 3.33%
Years of Dividend Growth 2
Payout Ratio 41.04%
Buyback Yield 2.89%
Shareholder Yield 8.52%
Earnings Yield 15.05%
FCF Yield -4.18%
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

Analyst Forecast

The average price target for Partron is 9,450.00, which is 59.90% higher than the current price. The consensus rating is "Buy".

Price Target 9,450.00
Price Target Difference 59.90%
Analyst Consensus Buy
Analyst Count 4
Revenue Growth Forecast (3Y) 6.71%
EPS Growth Forecast (3Y) 8.40%

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 3.8 and a Piotroski F-Score of 4.

Altman Z-Score 3.8
Piotroski F-Score 4