South Korea · Delayed Price · Currency is KRW PEMTRON Statistics
Total Valuation
PEMTRON has a market cap or net worth of KRW 256.62 billion. The enterprise value is 271.28 billion.
| Market Cap | 256.62B |
| Enterprise Value | 271.28B |
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 22.39 million shares outstanding. The number of shares has decreased by -0.47% in one year.
| Current Share Class | 22.39M |
| Shares Outstanding | 22.39M |
| Shares Change (YoY) | -0.47% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | 14.82% |
| Owned by Institutions (%) | 4.16% |
| Float | 12.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.76 |
| PS Ratio | 3.39 |
| PB Ratio | 8.88 |
| P/TBV Ratio | 9.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 117.76 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.58 |
| EV / EBITDA | 40.55 |
| EV / EBIT | 52.58 |
| 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) | 14.57% |
| Revenue Per Employee | 288.96M |
| Profits Per Employee | -11.13M |
| Employee Count | 262 |
| 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 +2.23% in the last 52 weeks. The beta is 2.11, so PEMTRON's price volatility has been higher than the market average.
| Beta (5Y) | 2.11 |
| 52-Week Price Change | +2.23% |
| 50-Day Moving Average | 18,025.80 |
| 200-Day Moving Average | 19,594.55 |
| Relative Strength Index (RSI) | 38.25 |
| Average Volume (20 Days) | 139,149 |
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 -651.45 per share.
| Cash & Cash Equivalents | 17.89B |
| Total Debt | 32.47B |
| Net Cash | -14.59B |
| Net Cash Per Share | -651.45 |
| Equity (Book Value) | 28.89B |
| Book Value Per Share | 1,353.67 |
| 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 | -129.36 |
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 0.44%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.47% |
| Shareholder Yield | 0.90% |
| Earnings Yield | -1.14% |
| FCF Yield | -1.13% |
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 |