PEMTRON Statistics

Total Valuation

PEMTRON has a market cap or net worth of KRW 288.93 billion. The enterprise value is 311.09 billion.

Market Cap	288.93B
Enterprise Value	311.09B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

PEMTRON has 21.03 million shares outstanding. The number of shares has decreased by -0.60% in one year.

Current Share Class	21.03M
Shares Outstanding	21.03M
Shares Change (YoY)	-0.60%
Shares Change (QoQ)	+0.50%
Owned by Insiders (%)	16.36%
Owned by Institutions (%)	6.58%
Float	10.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.23
PB Ratio	11.31
P/TBV Ratio	12.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-97.47
EV / Sales	5.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-28.51

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.06.

Current Ratio	0.71
Quick Ratio	0.12
Debt / Equity	1.06
Debt / EBITDA	n/a
Debt / FCF	-2.49
Interest Coverage	-6.77

Financial Efficiency

Return on equity (ROE) is -11.28% and return on invested capital (ROIC) is -6.33%.

Return on Equity (ROE)	-11.28%
Return on Assets (ROA)	-4.12%
Return on Invested Capital (ROIC)	-6.33%
Return on Capital Employed (ROCE)	-15.15%
Revenue Per Employee	236.13M
Profits Per Employee	-13.64M
Employee Count	234
Asset Turnover	0.71
Inventory Turnover	1.67

Taxes

Income Tax	-2.02B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +77.19% in the last 52 weeks. The beta is 0.83, so PEMTRON's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+77.19%
50-Day Moving Average	10,119.60
200-Day Moving Average	8,085.75
Relative Strength Index (RSI)	72.56
Average Volume (20 Days)	223,403

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 55.25 billion and -3.19 billion in losses. Loss per share was -151.19.

Revenue	55.25B
Gross Profit	26.51B
Operating Income	-5.13B
Pretax Income	-5.21B
Net Income	-3.19B
EBITDA	-3.80B
EBIT	-5.13B
Loss Per Share	-151.19

Full Income Statement

Balance Sheet

The company has 5.06 billion in cash and 27.16 billion in debt, giving a net cash position of -22.10 billion or -1,050.97 per share.

Cash & Cash Equivalents	5.06B
Total Debt	27.16B
Net Cash	-22.10B
Net Cash Per Share	-1,050.97
Equity (Book Value)	25.55B
Book Value Per Share	1,211.75
Working Capital	-12.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.31 billion and capital expenditures -3.60 billion, giving a free cash flow of -10.91 billion.

Operating Cash Flow	-7.31B
Capital Expenditures	-3.60B
Free Cash Flow	-10.91B
FCF Per Share	-518.99

Full Cash Flow Statement

Margins

Gross margin is 47.97%, with operating and profit margins of -9.28% and -5.78%.

Gross Margin	47.97%
Operating Margin	-9.28%
Pretax Margin	-9.43%
Profit Margin	-5.78%
EBITDA Margin	-6.88%
EBIT Margin	-9.28%
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	0.60%
Shareholder Yield	n/a
Earnings Yield	-1.10%
FCF Yield	-3.78%

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 2.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.31
Piotroski F-Score	n/a