South Korea · Delayed Price · Currency is KRW Partron Statistics
Total Valuation
Partron has a market cap or net worth of KRW 252.84 billion. The enterprise value is 289.09 billion.
| Market Cap | 252.84B |
| Enterprise Value | 289.09B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Partron has 49.48 million shares outstanding. The number of shares has decreased by -2.27% in one year.
| Current Share Class | 49.48M |
| Shares Outstanding | 49.48M |
| Shares Change (YoY) | -2.27% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 30.85% |
| Owned by Institutions (%) | 7.57% |
| Float | 34.22M |
Valuation Ratios
The trailing PE ratio is 6.03 and the forward PE ratio is 8.08.
| PE Ratio | 6.03 |
| Forward PE | 8.08 |
| PS Ratio | 0.17 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 5.06 |
| P/OCF Ratio | 2.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.82, with an EV/FCF ratio of 5.79.
| EV / Earnings | 6.88 |
| EV / Sales | 0.19 |
| EV / EBITDA | 2.82 |
| EV / EBIT | 6.04 |
| EV / FCF | 5.79 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.01 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 1.75 |
| Interest Coverage | 25.27 |
Financial Efficiency
Return on equity (ROE) is 7.78% and return on invested capital (ROIC) is 6.30%.
| Return on Equity (ROE) | 7.78% |
| Return on Assets (ROA) | 4.00% |
| Return on Invested Capital (ROIC) | 6.30% |
| Return on Capital Employed (ROCE) | 8.40% |
| Weighted Average Cost of Capital (WACC) | 5.28% |
| Revenue Per Employee | 2.86B |
| Profits Per Employee | 78.81M |
| Employee Count | 533 |
| Asset Turnover | 2.01 |
| Inventory Turnover | 9.09 |
Taxes
In the past 12 months, Partron has paid 16.37 billion in taxes.
| Income Tax | 16.37B |
| Effective Tax Rate | 27.70% |
Stock Price Statistics
The stock price has decreased by -22.69% in the last 52 weeks. The beta is 0.42, so Partron's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -22.69% |
| 50-Day Moving Average | 5,555.20 |
| 200-Day Moving Average | 6,888.15 |
| Relative Strength Index (RSI) | 29.48 |
| Average Volume (20 Days) | 78,856 |
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 1.53 trillion and earned 42.01 billion in profits. Earnings per share was 847.75.
| Revenue | 1.53T |
| Gross Profit | 149.85B |
| Operating Income | 48.68B |
| Pretax Income | 59.08B |
| Net Income | 42.01B |
| EBITDA | 103.26B |
| EBIT | 48.68B |
| Earnings Per Share (EPS) | 847.75 |
Balance Sheet
The company has 100.74 billion in cash and 87.20 billion in debt, with a net cash position of 13.54 billion or 273.69 per share.
| Cash & Cash Equivalents | 100.74B |
| Total Debt | 87.20B |
| Net Cash | 13.54B |
| Net Cash Per Share | 273.69 |
| Equity (Book Value) | 572.79B |
| Book Value Per Share | 10,570.14 |
| Working Capital | 228.94B |
Cash Flow
In the last 12 months, operating cash flow was 96.46 billion and capital expenditures -46.48 billion, giving a free cash flow of 49.97 billion.
| Operating Cash Flow | 96.46B |
| Capital Expenditures | -46.48B |
| Depreciation & Amortization | 54.58B |
| Net Borrowing | 30.85B |
| Free Cash Flow | 49.97B |
| FCF Per Share | 1,009.95 |
Margins
Gross margin is 9.82%, with operating and profit margins of 3.19% and 2.75%.
| Gross Margin | 9.82% |
| Operating Margin | 3.19% |
| Pretax Margin | 3.87% |
| Profit Margin | 2.75% |
| EBITDA Margin | 6.77% |
| EBIT Margin | 3.19% |
| FCF Margin | 3.27% |
Dividends & Yields
This stock pays an annual dividend of 310.00, which amounts to a dividend yield of 6.07%.
| Dividend Per Share | 310.00 |
| Dividend Yield | 6.07% |
| Dividend Growth (YoY) | 3.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 36.50% |
| Buyback Yield | 2.27% |
| Shareholder Yield | 8.34% |
| Earnings Yield | 16.61% |
| FCF Yield | 19.76% |
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 84.93% higher than the current price. The consensus rating is "Buy".
| Price Target | 9,450.00 |
| Price Target Difference | 84.93% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 6.34% |
| EPS Growth Forecast (3Y) | 7.53% |
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 4.1 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.1 |
| Piotroski F-Score | 5 |