PEMTRON Statistics

Total Valuation

PEMTRON has a market cap or net worth of KRW 232.26 billion. The enterprise value is 248.74 billion.

Market Cap	232.26B
Enterprise Value	248.74B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

PEMTRON has 21.29 million shares outstanding. The number of shares has decreased by -0.53% in one year.

Current Share Class	n/a
Shares Outstanding	21.29M
Shares Change (YoY)	-0.53%
Shares Change (QoQ)	-0.97%
Owned by Insiders (%)	17.20%
Owned by Institutions (%)	0.09%
Float	10.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.06
PB Ratio	8.09
P/TBV Ratio	8.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-130.36
EV / Sales	4.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-29.97

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.76.

Current Ratio	0.77
Quick Ratio	0.37
Debt / Equity	0.76
Debt / EBITDA	n/a
Debt / FCF	-2.56
Interest Coverage	-4.78

Financial Efficiency

Return on equity (ROE) is -6.32% and return on invested capital (ROIC) is -4.60%.

Return on Equity (ROE)	-6.32%
Return on Assets (ROA)	-3.09%
Return on Invested Capital (ROIC)	-4.60%
Return on Capital Employed (ROCE)	-10.45%
Revenue Per Employee	270.16M
Profits Per Employee	-9.04M
Employee Count	211
Asset Turnover	0.78
Inventory Turnover	1.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.48% in the last 52 weeks. The beta is 0.90, so PEMTRON's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	-7.48%
50-Day Moving Average	10,487.20
200-Day Moving Average	6,994.25
Relative Strength Index (RSI)	39.72
Average Volume (20 Days)	452,786

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 57.00 billion and -1.91 billion in losses. Loss per share was -90.00.

Revenue	57.00B
Gross Profit	27.82B
Operating Income	-3.62B
Pretax Income	-3.61B
Net Income	-1.91B
EBITDA	-2.25B
EBIT	-3.62B
Loss Per Share	-90.00

Full Income Statement

Balance Sheet

The company has 4.80 billion in cash and 21.22 billion in debt, giving a net cash position of -16.43 billion or -771.61 per share.

Cash & Cash Equivalents	4.80B
Total Debt	21.22B
Net Cash	-16.43B
Net Cash Per Share	-771.61
Equity (Book Value)	28.04B
Book Value Per Share	1,347.97
Working Capital	-8.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.98 billion and capital expenditures -3.32 billion, giving a free cash flow of -8.30 billion.

Operating Cash Flow	-4.98B
Capital Expenditures	-3.32B
Free Cash Flow	-8.30B
FCF Per Share	-389.85

Full Cash Flow Statement

Margins

Gross margin is 48.81%, with operating and profit margins of -6.36% and -3.35%.

Gross Margin	48.81%
Operating Margin	-6.36%
Pretax Margin	-6.33%
Profit Margin	-3.35%
EBITDA Margin	-3.95%
EBIT Margin	-6.36%
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	0.53%
Shareholder Yield	0.53%
Earnings Yield	-0.82%
FCF Yield	-3.57%

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

Altman Z-Score	2.89
Piotroski F-Score	n/a