PEMTRON Statistics

Total Valuation

PEMTRON has a market cap or net worth of KRW 117.94 billion. The enterprise value is 130.47 billion.

Market Cap	117.94B
Enterprise Value	130.47B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

PEMTRON has 21.29 million shares outstanding. The number of shares has increased by 1.95% in one year.

Current Share Class	n/a
Shares Outstanding	21.29M
Shares Change (YoY)	+1.95%
Shares Change (QoQ)	-3.44%
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	1.91
PB Ratio	3.99
P/TBV Ratio	4.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-241.20
EV / Sales	2.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-162.02

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.79.

Current Ratio	0.85
Quick Ratio	0.25
Debt / Equity	0.79
Debt / EBITDA	n/a
Debt / FCF	-29.10
Interest Coverage	-2.13

Financial Efficiency

Return on equity (ROE) is -1.78% and return on invested capital (ROIC) is -2.09%.

Return on Equity (ROE)	-1.78%
Return on Assets (ROA)	-1.34%
Return on Capital (ROIC)	-2.09%
Revenue Per Employee	293.49M
Profits Per Employee	-2.56M
Employee Count	211
Asset Turnover	0.77
Inventory Turnover	1.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.56%
50-Day Moving Average	6,686.40
200-Day Moving Average	6,942.70
Relative Strength Index (RSI)	41.74
Average Volume (20 Days)	606,156

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 61.93 billion and -540.91 million in losses. Loss per share was -25.32.

Revenue	61.93B
Gross Profit	30.36B
Operating Income	-1.72B
Pretax Income	-1.92B
Net Income	-540.91M
EBITDA	-4.15M
EBIT	-1.72B
Loss Per Share	-25.32

Full Income Statement

Balance Sheet

The company has 10.96 billion in cash and 23.43 billion in debt, giving a net cash position of -12.47 billion or -585.78 per share.

Cash & Cash Equivalents	10.96B
Total Debt	23.43B
Net Cash	-12.47B
Net Cash Per Share	-585.78
Equity (Book Value)	29.58B
Book Value Per Share	1,386.74
Working Capital	-6.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.69 billion and capital expenditures -3.49 billion, giving a free cash flow of -805.23 million.

Operating Cash Flow	2.69B
Capital Expenditures	-3.49B
Free Cash Flow	-805.23M
FCF Per Share	-37.83

Full Cash Flow Statement

Margins

Gross margin is 49.02%, with operating and profit margins of -2.78% and -0.87%.

Gross Margin	49.02%
Operating Margin	-2.78%
Pretax Margin	-3.10%
Profit Margin	-0.87%
EBITDA Margin	-0.01%
EBIT Margin	-2.78%
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	-1.95%
Shareholder Yield	-1.95%
Earnings Yield	-0.46%
FCF Yield	-0.68%

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

Altman Z-Score	2.81
Piotroski F-Score	n/a