PEMTRON Corporation (KOSDAQ:168360)

PEMTRON Statistics

Total Valuation

PEMTRON has a market cap or net worth of KRW 439.49 billion. The enterprise value is 456.02 billion.

Market Cap	439.49B
Enterprise Value	456.02B

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

PEMTRON has 21.03 million shares outstanding. The number of shares has decreased by -0.48% in one year.

Current Share Class	21.03M
Shares Outstanding	21.03M
Shares Change (YoY)	-0.48%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.36%
Owned by Institutions (%)	4.42%
Float	10.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.40
PB Ratio	21.67
P/TBV Ratio	23.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-67.54
EV / Sales	7.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-41.09

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.71.

Current Ratio	0.70
Quick Ratio	0.41
Debt / Equity	1.71
Debt / EBITDA	n/a
Debt / FCF	-3.12
Interest Coverage	-3.25

Financial Efficiency

Return on equity (ROE) is -27.27% and return on invested capital (ROIC) is -3.00%.

Return on Equity (ROE)	-27.27%
Return on Assets (ROA)	-1.68%
Return on Invested Capital (ROIC)	-3.00%
Return on Capital Employed (ROCE)	-8.69%
Revenue Per Employee	247.52M
Profits Per Employee	-28.13M
Employee Count	240
Asset Turnover	0.65
Inventory Turnover	1.72

Taxes

Income Tax	-1.51B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +149.80% in the last 52 weeks. The beta is 1.88, so PEMTRON's price volatility has been higher than the market average.

Beta (5Y)	1.88
52-Week Price Change	+149.80%
50-Day Moving Average	16,717.40
200-Day Moving Average	12,131.85
Relative Strength Index (RSI)	61.07
Average Volume (20 Days)	203,525

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, PEMTRON had revenue of KRW 59.41 billion and -6.75 billion in losses. Loss per share was -319.93.

Revenue	59.41B
Gross Profit	28.99B
Operating Income	-2.46B
Pretax Income	-8.27B
Net Income	-6.75B
EBITDA	-1.18B
EBIT	-2.46B
Loss Per Share	-319.93

Balance Sheet

The company has 18.13 billion in cash and 34.60 billion in debt, giving a net cash position of -16.47 billion or -783.31 per share.

Cash & Cash Equivalents	18.13B
Total Debt	34.60B
Net Cash	-16.47B
Net Cash Per Share	-783.31
Equity (Book Value)	20.28B
Book Value Per Share	961.58
Working Capital	-22.51B

Cash Flow

In the last 12 months, operating cash flow was -6.59 billion and capital expenditures -4.51 billion, giving a free cash flow of -11.10 billion.

Operating Cash Flow	-6.59B
Capital Expenditures	-4.51B
Free Cash Flow	-11.10B
FCF Per Share	-527.76

Margins

Gross margin is 48.80%, with operating and profit margins of -4.14% and -11.37%.

Gross Margin	48.80%
Operating Margin	-4.14%
Pretax Margin	-13.91%
Profit Margin	-11.37%
EBITDA Margin	-1.98%
EBIT Margin	-4.14%
FCF Margin	n/a

Dividends & Yields

PEMTRON does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.48%
Shareholder Yield	0.48%
Earnings Yield	-1.54%
FCF Yield	-2.53%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 28, 2023. It was a forward split with a ratio of 2.

Last Split Date	Dec 28, 2023
Split Type	Forward
Split Ratio	2

Scores

PEMTRON has an Altman Z-Score of 1.53 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	1