South Korea · Delayed Price · Currency is KRW Pamtek Statistics
Total Valuation
Pamtek has a market cap or net worth of KRW 31.35 billion. The enterprise value is 50.48 billion.
| Market Cap | 31.35B |
| Enterprise Value | 50.48B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Pamtek has 28.63 million shares outstanding. The number of shares has increased by 7.03% in one year.
| Current Share Class | 28.63M |
| Shares Outstanding | 28.63M |
| Shares Change (YoY) | +7.03% |
| Shares Change (QoQ) | +1.18% |
| 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 | 0.70 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.26 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.85 |
| Interest Coverage | -9.04 |
Financial Efficiency
Return on equity (ROE) is -8.54% and return on invested capital (ROIC) is -6.52%.
| Return on Equity (ROE) | -8.54% |
| Return on Assets (ROA) | -2.82% |
| Return on Invested Capital (ROIC) | -6.52% |
| Return on Capital Employed (ROCE) | -5.84% |
| Weighted Average Cost of Capital (WACC) | 2.77% |
| Revenue Per Employee | 201.64M |
| Profits Per Employee | -26.54M |
| Employee Count | 223 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.84 |
Taxes
In the past 12 months, Pamtek has paid 1.04 billion in taxes.
| Income Tax | 1.04B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.33% in the last 52 weeks. The beta is -0.11, so Pamtek's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -40.33% |
| 50-Day Moving Average | 1,025.60 |
| 200-Day Moving Average | 1,484.34 |
| Relative Strength Index (RSI) | 53.12 |
| Average Volume (20 Days) | 519,110 |
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 44.97 billion and -5.92 billion in losses. Loss per share was -206.89.
| Revenue | 44.97B |
| Gross Profit | 12.14B |
| Operating Income | -4.56B |
| Pretax Income | -4.01B |
| Net Income | -5.92B |
| EBITDA | -3.14B |
| EBIT | -4.56B |
| Loss Per Share | -206.89 |
Balance Sheet
The company has 6.19 billion in cash and 24.06 billion in debt, with a net cash position of -17.87 billion or -623.97 per share.
| Cash & Cash Equivalents | 6.19B |
| Total Debt | 24.06B |
| Net Cash | -17.87B |
| Net Cash Per Share | -623.97 |
| Equity (Book Value) | 56.93B |
| Book Value Per Share | 1,933.56 |
| Working Capital | 8.61B |
Cash Flow
In the last 12 months, operating cash flow was -5.53 billion and capital expenditures -720.99 million, giving a free cash flow of -6.25 billion.
| Operating Cash Flow | -5.53B |
| Capital Expenditures | -720.99M |
| Depreciation & Amortization | 1.43B |
| Net Borrowing | 7.80B |
| Free Cash Flow | -6.25B |
| FCF Per Share | -218.17 |
Margins
Gross margin is 27.01%, with operating and profit margins of -10.15% and -13.16%.
| Gross Margin | 27.01% |
| Operating Margin | -10.15% |
| Pretax Margin | -8.91% |
| Profit Margin | -13.16% |
| EBITDA Margin | -6.97% |
| EBIT Margin | -10.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.94%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -7.03% |
| Shareholder Yield | -4.09% |
| Earnings Yield | -18.88% |
| FCF Yield | -19.92% |
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 1.23 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 3 |