Pentastone Electronics, Inc. (KOSDAQ:332570)

Pentastone Electronics Statistics

Total Valuation

KOSDAQ:332570 has a market cap or net worth of KRW 239.09 billion. The enterprise value is 244.31 billion.

Market Cap	239.09B
Enterprise Value	244.31B

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:332570 has 43.79 million shares outstanding. The number of shares has increased by 5.07% in one year.

Current Share Class	43.79M
Shares Outstanding	43.79M
Shares Change (YoY)	+5.07%
Shares Change (QoQ)	-14.46%
Owned by Insiders (%)	30.48%
Owned by Institutions (%)	0.10%
Float	30.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.79
PB Ratio	2.10
P/TBV Ratio	2.89
P/FCF Ratio	16.73
P/OCF Ratio	14.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.24, with an EV/FCF ratio of 17.09.

EV / Earnings	-57.38
EV / Sales	1.83
EV / EBITDA	23.24
EV / EBIT	42.27
EV / FCF	17.09

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.54.

Current Ratio	2.15
Quick Ratio	1.39
Debt / Equity	0.54
Debt / EBITDA	5.81
Debt / FCF	4.28
Interest Coverage	1.32

Financial Efficiency

Return on equity (ROE) is -4.60% and return on invested capital (ROIC) is 2.50%.

Return on Equity (ROE)	-4.60%
Return on Assets (ROA)	2.07%
Return on Invested Capital (ROIC)	2.50%
Return on Capital Employed (ROCE)	3.99%
Revenue Per Employee	3.34B
Profits Per Employee	-106.44M
Employee Count	40
Asset Turnover	0.76
Inventory Turnover	3.03

Taxes

Income Tax	-1.96B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +103.05% in the last 52 weeks. The beta is 1.44, so KOSDAQ:332570's price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	+103.05%
50-Day Moving Average	4,701.80
200-Day Moving Average	3,693.00
Relative Strength Index (RSI)	49.20
Average Volume (20 Days)	6,268,360

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, KOSDAQ:332570 had revenue of KRW 133.44 billion and -4.26 billion in losses. Loss per share was -99.03.

Revenue	133.44B
Gross Profit	24.59B
Operating Income	5.78B
Pretax Income	-6.59B
Net Income	-4.26B
EBITDA	10.51B
EBIT	5.78B
Loss Per Share	-99.03

Balance Sheet

The company has 62.94 billion in cash and 61.11 billion in debt, giving a net cash position of 1.83 billion or 41.80 per share.

Cash & Cash Equivalents	62.94B
Total Debt	61.11B
Net Cash	1.83B
Net Cash Per Share	41.80
Equity (Book Value)	114.10B
Book Value Per Share	2,478.23
Working Capital	70.50B

Cash Flow

In the last 12 months, operating cash flow was 16.69 billion and capital expenditures -2.39 billion, giving a free cash flow of 14.29 billion.

Operating Cash Flow	16.69B
Capital Expenditures	-2.39B
Free Cash Flow	14.29B
FCF Per Share	326.41

Margins

Gross margin is 18.43%, with operating and profit margins of 4.33% and -3.19%.

Gross Margin	18.43%
Operating Margin	4.33%
Pretax Margin	-4.94%
Profit Margin	-3.19%
EBITDA Margin	7.88%
EBIT Margin	4.33%
FCF Margin	10.71%

Dividends & Yields

KOSDAQ:332570 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	-5.07%
Shareholder Yield	n/a
Earnings Yield	-1.78%
FCF Yield	5.98%

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

KOSDAQ:332570 has an Altman Z-Score of 2.27 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.27
Piotroski F-Score	4