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 Cap | 245.08B |
| 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 |
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.
| 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) | 741.10 |
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 |
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 |
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% |
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 |