South Korea · Delayed Price · Currency is KRW Partron Statistics
Total Valuation
Partron has a market cap or net worth of KRW 323.10 billion. The enterprise value is 366.51 billion.
| Market Cap | 323.10B |
| Enterprise Value | 366.51B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Partron has 49.48 million shares outstanding. The number of shares has decreased by -2.83% in one year.
| Current Share Class | 49.48M |
| Shares Outstanding | 49.48M |
| Shares Change (YoY) | -2.83% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 30.80% |
| Owned by Institutions (%) | 7.46% |
| Float | 34.24M |
Valuation Ratios
The trailing PE ratio is 8.81 and the forward PE ratio is 11.71.
| PE Ratio | 8.81 |
| Forward PE | 11.71 |
| PS Ratio | 0.22 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.52, with an EV/FCF ratio of -35.74.
| EV / Earnings | 9.94 |
| EV / Sales | 0.25 |
| EV / EBITDA | 3.52 |
| EV / EBIT | 7.27 |
| EV / FCF | -35.74 |
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) | 5.66% |
| 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 -1.36% in the last 52 weeks. The beta is 0.47, so Partron's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -1.36% |
| 50-Day Moving Average | 7,719.40 |
| 200-Day Moving Average | 7,225.90 |
| Relative Strength Index (RSI) | 29.00 |
| Average Volume (20 Days) | 294,934 |
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 740.85.
| Revenue | 1.47T |
| 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) | 740.85 |
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 123.84 per share.
| Cash & Cash Equivalents | 95.20B |
| Total Debt | 89.07B |
| Net Cash | 6.13B |
| Net Cash Per Share | 123.84 |
| Equity (Book Value) | 564.39B |
| Book Value Per Share | 10,404.20 |
| Working Capital | 215.25B |
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 | -207.29 |
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 4.70%.
| Dividend Per Share | 310.00 |
| Dividend Yield | 4.70% |
| Dividend Growth (YoY) | 3.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 41.04% |
| Buyback Yield | 2.83% |
| Shareholder Yield | 7.52% |
| Earnings Yield | 11.42% |
| FCF Yield | -3.17% |
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 44.72% higher than the current price. The consensus rating is "Buy".
| Price Target | 9,450.00 |
| Price Target Difference | 44.72% |
| 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 |