South Korea · Delayed Price · Currency is KRW Pamtek Statistics
Total Valuation
Pamtek has a market cap or net worth of KRW 47.19 billion. The enterprise value is 54.74 billion.
| Market Cap | 47.19B |
| Enterprise Value | 54.74B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Pamtek has 28.63 million shares outstanding. The number of shares has increased by 6.83% in one year.
| Current Share Class | 28.63M |
| Shares Outstanding | 28.63M |
| Shares Change (YoY) | +6.83% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 57.05% |
| Owned by Institutions (%) | n/a |
| Float | 12.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.00 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.56 |
| Interest Coverage | -9.71 |
Financial Efficiency
Return on equity (ROE) is -7.93% and return on invested capital (ROIC) is -5.91%.
| Return on Equity (ROE) | -7.93% |
| Return on Assets (ROA) | -2.71% |
| Return on Invested Capital (ROIC) | -5.91% |
| Return on Capital Employed (ROCE) | -5.02% |
| Weighted Average Cost of Capital (WACC) | 2.88% |
| Revenue Per Employee | 182.77M |
| Profits Per Employee | -26.13M |
| Employee Count | 223 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 3.17 |
Taxes
In the past 12 months, Pamtek has paid 1.31 billion in taxes.
| Income Tax | 1.31B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.09% in the last 52 weeks. The beta is -0.19, so Pamtek's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | +7.09% |
| 50-Day Moving Average | 1,576.42 |
| 200-Day Moving Average | 1,799.91 |
| Relative Strength Index (RSI) | 48.57 |
| Average Volume (20 Days) | 5,068,668 |
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 40.76 billion and -5.83 billion in losses. Loss per share was -203.27.
| Revenue | 40.76B |
| Gross Profit | 11.87B |
| Operating Income | -3.91B |
| Pretax Income | -3.54B |
| Net Income | -5.83B |
| EBITDA | -2.54B |
| EBIT | -3.91B |
| Loss Per Share | -203.27 |
Balance Sheet
The company has 9.84 billion in cash and 16.10 billion in debt, with a net cash position of -6.26 billion or -218.50 per share.
| Cash & Cash Equivalents | 9.84B |
| Total Debt | 16.10B |
| Net Cash | -6.26B |
| Net Cash Per Share | -218.50 |
| Equity (Book Value) | 58.88B |
| Book Value Per Share | 2,001.76 |
| Working Capital | 16.12B |
Cash Flow
In the last 12 months, operating cash flow was -3.64 billion and capital expenditures -879.58 million, giving a free cash flow of -4.52 billion.
| Operating Cash Flow | -3.64B |
| Capital Expenditures | -879.58M |
| Depreciation & Amortization | 1.37B |
| Net Borrowing | 4.37B |
| Free Cash Flow | -4.52B |
| FCF Per Share | -158.00 |
Margins
Gross margin is 29.12%, with operating and profit margins of -9.60% and -14.30%.
| Gross Margin | 29.12% |
| Operating Margin | -9.60% |
| Pretax Margin | -8.69% |
| Profit Margin | -14.30% |
| EBITDA Margin | -6.24% |
| EBIT Margin | -9.60% |
| FCF Margin | n/a |
Dividends & Yields
Pamtek 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 | -6.83% |
| Shareholder Yield | -6.83% |
| Earnings Yield | -12.35% |
| FCF Yield | -9.59% |
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 1.77 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 2 |