South Korea · Delayed Price · Currency is KRW PEMTRON Statistics
Total Valuation
PEMTRON has a market cap or net worth of KRW 538.32 billion. The enterprise value is 552.98 billion.
| Market Cap | 538.32B |
| Enterprise Value | 552.98B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
PEMTRON has 21.03 million shares outstanding. The number of shares has decreased by -0.47% in one year.
| Current Share Class | 21.03M |
| Shares Outstanding | 21.03M |
| Shares Change (YoY) | -0.47% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | 18.22% |
| Owned by Institutions (%) | 4.42% |
| Float | 10.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.10 |
| PS Ratio | 7.11 |
| PB Ratio | 18.64 |
| P/TBV Ratio | 20.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 247.04 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.30 |
| EV / EBITDA | 82.67 |
| EV / EBIT | 107.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.12.
| Current Ratio | 0.75 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 4.85 |
| Debt / FCF | -11.21 |
| Interest Coverage | 2.82 |
Financial Efficiency
Return on equity (ROE) is -10.71% and return on invested capital (ROIC) is 11.36%.
| Return on Equity (ROE) | -10.71% |
| Return on Assets (ROA) | 3.40% |
| Return on Invested Capital (ROIC) | 11.36% |
| Return on Capital Employed (ROCE) | 14.16% |
| Weighted Average Cost of Capital (WACC) | 14.27% |
| Revenue Per Employee | 301.63M |
| Profits Per Employee | -11.62M |
| Employee Count | 251 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 2.09 |
Taxes
| Income Tax | -522.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +124.96% in the last 52 weeks. The beta is 1.93, so PEMTRON's price volatility has been higher than the market average.
| Beta (5Y) | 1.93 |
| 52-Week Price Change | +124.96% |
| 50-Day Moving Average | 22,390.80 |
| 200-Day Moving Average | 19,320.35 |
| Relative Strength Index (RSI) | 60.62 |
| Average Volume (20 Days) | 190,972 |
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 75.71 billion and -2.92 billion in losses. Loss per share was -138.55.
| Revenue | 75.71B |
| Gross Profit | 39.96B |
| Operating Income | 5.16B |
| Pretax Income | -3.44B |
| Net Income | -2.92B |
| EBITDA | 6.69B |
| EBIT | 5.16B |
| Loss Per Share | -138.55 |
Balance Sheet
The company has 17.89 billion in cash and 32.47 billion in debt, with a net cash position of -14.59 billion or -693.71 per share.
| Cash & Cash Equivalents | 17.89B |
| Total Debt | 32.47B |
| Net Cash | -14.59B |
| Net Cash Per Share | -693.71 |
| Equity (Book Value) | 28.89B |
| Book Value Per Share | 1,362.99 |
| Working Capital | -19.28B |
Cash Flow
In the last 12 months, operating cash flow was 2.18 billion and capital expenditures -5.08 billion, giving a free cash flow of -2.90 billion.
| Operating Cash Flow | 2.18B |
| Capital Expenditures | -5.08B |
| Depreciation & Amortization | 1.53B |
| Net Borrowing | 15.44B |
| Free Cash Flow | -2.90B |
| FCF Per Share | -137.75 |
Margins
Gross margin is 52.79%, with operating and profit margins of 6.81% and -3.85%.
| Gross Margin | 52.79% |
| Operating Margin | 6.81% |
| Pretax Margin | -4.54% |
| Profit Margin | -3.85% |
| EBITDA Margin | 8.84% |
| EBIT Margin | 6.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.47% |
| Shareholder Yield | 0.70% |
| Earnings Yield | -0.54% |
| FCF Yield | -0.54% |
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 3.05 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 6 |