Pamtek Co., Ltd. (KOSDAQ:271830)

Pamtek Statistics

Total Valuation

Pamtek has a market cap or net worth of KRW 53.00 billion. The enterprise value is 60.15 billion.

Market Cap	53.00B
Enterprise Value	60.15B

Important Dates

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

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

Share Statistics

Pamtek has 28.63 million shares outstanding. The number of shares has decreased by -2.60% in one year.

Current Share Class	28.63M
Shares Outstanding	28.63M
Shares Change (YoY)	-2.60%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	57.11%
Owned by Institutions (%)	n/a
Float	12.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.57
PB Ratio	0.87
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.16
EV / Sales	1.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.86

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.19.

Current Ratio	1.79
Quick Ratio	0.78
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	-0.35
Interest Coverage	-19.89

Financial Efficiency

Return on equity (ROE) is -7.63% and return on invested capital (ROIC) is -5.92%.

Return on Equity (ROE)	-7.63%
Return on Assets (ROA)	-4.73%
Return on Invested Capital (ROIC)	-5.92%
Return on Capital Employed (ROCE)	-8.82%
Revenue Per Employee	151.21M
Profits Per Employee	-22.17M
Employee Count	223
Asset Turnover	0.38
Inventory Turnover	2.26

Taxes

Income Tax	-1.35B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.63% in the last 52 weeks. The beta is -0.39, so Pamtek's price volatility has been lower than the market average.

Beta (5Y)	-0.39
52-Week Price Change	-18.63%
50-Day Moving Average	1,838.48
200-Day Moving Average	1,678.90
Relative Strength Index (RSI)	48.21
Average Volume (20 Days)	65,906

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, Pamtek had revenue of KRW 33.72 billion and -4.94 billion in losses. Loss per share was -172.32.

Revenue	33.72B
Gross Profit	7.28B
Operating Income	-6.65B
Pretax Income	-6.23B
Net Income	-4.94B
EBITDA	-5.42B
EBIT	-6.65B
Loss Per Share	-172.32

Balance Sheet

The company has 4.63 billion in cash and 11.44 billion in debt, giving a net cash position of -6.81 billion or -237.71 per share.

Cash & Cash Equivalents	4.63B
Total Debt	11.44B
Net Cash	-6.81B
Net Cash Per Share	-237.71
Equity (Book Value)	61.22B
Book Value Per Share	2,126.26
Working Capital	12.14B

Cash Flow

In the last 12 months, operating cash flow was -7.06 billion and capital expenditures -25.22 billion, giving a free cash flow of -32.28 billion.

Operating Cash Flow	-7.06B
Capital Expenditures	-25.22B
Free Cash Flow	-32.28B
FCF Per Share	-1,127.55

Margins

Gross margin is 21.60%, with operating and profit margins of -19.73% and -14.66%.

Gross Margin	21.60%
Operating Margin	-19.73%
Pretax Margin	-18.48%
Profit Margin	-14.66%
EBITDA Margin	-16.06%
EBIT Margin	-19.73%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.63%.

Dividend Per Share	30.00
Dividend Yield	1.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.60%
Shareholder Yield	4.23%
Earnings Yield	-9.33%
FCF Yield	-60.92%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Pamtek has an Altman Z-Score of 1.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.87
Piotroski F-Score	n/a