Pintel Co., Ltd. (KOSDAQ:291810)

Pintel Statistics

Total Valuation

Pintel has a market cap or net worth of KRW 27.88 billion. The enterprise value is 11.29 billion.

Market Cap	27.88B
Enterprise Value	11.29B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Pintel has 11.36 million shares outstanding. The number of shares has increased by 0.57% in one year.

Current Share Class	11.36M
Shares Outstanding	11.36M
Shares Change (YoY)	+0.57%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	47.04%
Owned by Institutions (%)	n/a
Float	6.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.49
PB Ratio	1.39
P/TBV Ratio	1.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-20.19
EV / Sales	1.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.84

Financial Position

The company has a current ratio of 13.27, with a Debt / Equity ratio of 0.03.

Current Ratio	13.27
Quick Ratio	12.62
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.48
Interest Coverage	-63.96

Financial Efficiency

Return on equity (ROE) is -2.76% and return on invested capital (ROIC) is -5.73%.

Return on Equity (ROE)	-2.76%
Return on Assets (ROA)	-5.37%
Return on Invested Capital (ROIC)	-5.73%
Return on Capital Employed (ROCE)	-9.38%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.36
Inventory Turnover	7.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.72% in the last 52 weeks. The beta is 0.73, so Pintel's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+8.72%
50-Day Moving Average	2,503.40
200-Day Moving Average	2,113.96
Relative Strength Index (RSI)	50.06
Average Volume (20 Days)	38,385

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, Pintel had revenue of KRW 7.99 billion and -559.34 million in losses. Loss per share was -49.25.

Revenue	7.99B
Gross Profit	2.79B
Operating Income	-1.93B
Pretax Income	-559.34M
Net Income	-559.34M
EBITDA	-1.35B
EBIT	-1.93B
Loss Per Share	-49.25

Balance Sheet

The company has 17.20 billion in cash and 612.64 million in debt, giving a net cash position of 16.59 billion or 1,460.78 per share.

Cash & Cash Equivalents	17.20B
Total Debt	612.64M
Net Cash	16.59B
Net Cash Per Share	1,460.78
Equity (Book Value)	20.11B
Book Value Per Share	1,770.43
Working Capital	17.16B

Cash Flow

In the last 12 months, operating cash flow was -1.21 billion and capital expenditures -68.72 million, giving a free cash flow of -1.28 billion.

Operating Cash Flow	-1.21B
Capital Expenditures	-68.72M
Free Cash Flow	-1.28B
FCF Per Share	-112.51

Margins

Gross margin is 34.92%, with operating and profit margins of -24.21% and -7.00%.

Gross Margin	34.92%
Operating Margin	-24.21%
Pretax Margin	-7.00%
Profit Margin	-7.00%
EBITDA Margin	-16.94%
EBIT Margin	-24.21%
FCF Margin	n/a

Dividends & Yields

Pintel 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	-0.57%
Shareholder Yield	n/a
Earnings Yield	-2.01%
FCF Yield	-4.58%

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

Pintel has an Altman Z-Score of 8.85 and a Piotroski F-Score of 3.

Altman Z-Score	8.85
Piotroski F-Score	3