South Korea · Delayed Price · Currency is KRW PEMTRON Statistics
Total Valuation
PEMTRON has a market cap or net worth of KRW 442.64 billion. The enterprise value is 464.45 billion.
| Market Cap | 442.64B |
| Enterprise Value | 464.45B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
PEMTRON has 21.03 million shares outstanding. The number of shares has decreased by -1.02% in one year.
| Current Share Class | 21.03M |
| Shares Outstanding | 21.03M |
| Shares Change (YoY) | -1.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.41% |
| Owned by Institutions (%) | 4.40% |
| Float | 10.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.42 |
| PS Ratio | 6.34 |
| PB Ratio | 17.27 |
| P/TBV Ratio | 18.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 99.19, with an EV/FCF ratio of -45.20.
| EV / Earnings | -122.45 |
| EV / Sales | 6.65 |
| EV / EBITDA | 99.19 |
| EV / EBIT | 145.87 |
| EV / FCF | -45.20 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.32.
| Current Ratio | 0.72 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 7.21 |
| Debt / FCF | -3.29 |
| Interest Coverage | 1.74 |
Financial Efficiency
Return on equity (ROE) is -14.12% and return on invested capital (ROIC) is 7.21%.
| Return on Equity (ROE) | -14.12% |
| Return on Assets (ROA) | 2.23% |
| Return on Invested Capital (ROIC) | 7.21% |
| Return on Capital Employed (ROCE) | 9.75% |
| Weighted Average Cost of Capital (WACC) | 16.16% |
| Revenue Per Employee | 278.33M |
| Profits Per Employee | -15.11M |
| Employee Count | 251 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 2.27 |
Taxes
| Income Tax | -936.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +133.26% in the last 52 weeks. The beta is 2.33, so PEMTRON's price volatility has been higher than the market average.
| Beta (5Y) | 2.33 |
| 52-Week Price Change | +133.26% |
| 50-Day Moving Average | 21,152.40 |
| 200-Day Moving Average | 17,142.80 |
| Relative Strength Index (RSI) | 50.64 |
| Average Volume (20 Days) | 152,264 |
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 69.86 billion and -3.79 billion in losses. Loss per share was -180.38.
| Revenue | 69.86B |
| Gross Profit | 37.23B |
| Operating Income | 3.18B |
| Pretax Income | -4.72B |
| Net Income | -3.79B |
| EBITDA | 4.68B |
| EBIT | 3.18B |
| Loss Per Share | -180.38 |
Balance Sheet
The company has 12.03 billion in cash and 33.78 billion in debt, with a net cash position of -21.74 billion or -1,034.03 per share.
| Cash & Cash Equivalents | 12.03B |
| Total Debt | 33.78B |
| Net Cash | -21.74B |
| Net Cash Per Share | -1,034.03 |
| Equity (Book Value) | 25.63B |
| Book Value Per Share | 1,215.57 |
| Working Capital | -20.82B |
Cash Flow
In the last 12 months, operating cash flow was -5.72 billion and capital expenditures -4.55 billion, giving a free cash flow of -10.28 billion.
| Operating Cash Flow | -5.72B |
| Capital Expenditures | -4.55B |
| Depreciation & Amortization | 1.50B |
| Net Borrowing | 23.11B |
| Free Cash Flow | -10.28B |
| FCF Per Share | -488.70 |
Margins
Gross margin is 53.29%, with operating and profit margins of 4.56% and -5.43%.
| Gross Margin | 53.29% |
| Operating Margin | 4.56% |
| Pretax Margin | -6.76% |
| Profit Margin | -5.43% |
| EBITDA Margin | 6.70% |
| EBIT Margin | 4.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.02% |
| Shareholder Yield | 1.25% |
| Earnings Yield | -0.86% |
| FCF Yield | -2.32% |
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 2.7 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 3 |