South Korea · Delayed Price · Currency is KRW Pentastone Electronics Statistics
Total Valuation
KOSDAQ:332570 has a market cap or net worth of KRW 253.81 billion. The enterprise value is 243.78 billion.
| Market Cap | 253.81B |
| Enterprise Value | 243.78B |
Important Dates
The last earnings date was Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:332570 has 47.27 million shares outstanding. The number of shares has increased by 14.29% in one year.
| Current Share Class | 47.27M |
| Shares Outstanding | 47.27M |
| Shares Change (YoY) | +14.29% |
| Shares Change (QoQ) | +12.20% |
| Owned by Insiders (%) | 28.24% |
| Owned by Institutions (%) | 0.09% |
| Float | 33.92M |
Valuation Ratios
The trailing PE ratio is 22.79.
| PE Ratio | 22.79 |
| Forward PE | n/a |
| PS Ratio | 2.09 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 2.64 |
| P/FCF Ratio | 11.90 |
| P/OCF Ratio | 10.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.41, with an EV/FCF ratio of 11.43.
| EV / Earnings | 21.89 |
| EV / Sales | 2.01 |
| EV / EBITDA | 24.41 |
| EV / EBIT | 54.68 |
| EV / FCF | 11.43 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.44.
| Current Ratio | 2.52 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 5.57 |
| Debt / FCF | 2.61 |
| Interest Coverage | 1.02 |
Financial Efficiency
Return on equity (ROE) is 10.07% and return on invested capital (ROIC) is 3.46%.
| Return on Equity (ROE) | 10.07% |
| Return on Assets (ROA) | 1.45% |
| Return on Invested Capital (ROIC) | 3.46% |
| Return on Capital Employed (ROCE) | 2.75% |
| Weighted Average Cost of Capital (WACC) | 11.39% |
| Revenue Per Employee | 1.07B |
| Profits Per Employee | 98.56M |
| Employee Count | 113 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.48 |
Taxes
In the past 12 months, KOSDAQ:332570 has paid 1.75 billion in taxes.
| Income Tax | 1.75B |
| Effective Tax Rate | 13.70% |
Stock Price Statistics
The stock price has increased by +23.73% in the last 52 weeks. The beta is 1.48, so KOSDAQ:332570's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | +23.73% |
| 50-Day Moving Average | 6,486.90 |
| 200-Day Moving Average | 5,000.23 |
| Relative Strength Index (RSI) | 46.82 |
| Average Volume (20 Days) | 1,107,948 |
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 121.47 billion and earned 11.14 billion in profits. Earnings per share was 235.68.
| Revenue | 121.47B |
| Gross Profit | 24.03B |
| Operating Income | 4.46B |
| Pretax Income | 12.77B |
| Net Income | 11.14B |
| EBITDA | 9.99B |
| EBIT | 4.46B |
| Earnings Per Share (EPS) | 235.68 |
Balance Sheet
The company has 72.72 billion in cash and 55.61 billion in debt, with a net cash position of 17.10 billion or 361.87 per share.
| Cash & Cash Equivalents | 72.72B |
| Total Debt | 55.61B |
| Net Cash | 17.10B |
| Net Cash Per Share | 361.87 |
| Equity (Book Value) | 127.51B |
| Book Value Per Share | 2,750.22 |
| Working Capital | 87.07B |
Cash Flow
In the last 12 months, operating cash flow was 25.14 billion and capital expenditures -3.81 billion, giving a free cash flow of 21.33 billion.
| Operating Cash Flow | 25.14B |
| Capital Expenditures | -3.81B |
| Depreciation & Amortization | 5.53B |
| Net Borrowing | 13.38B |
| Free Cash Flow | 21.33B |
| FCF Per Share | 451.31 |
Margins
Gross margin is 19.79%, with operating and profit margins of 3.67% and 9.17%.
| Gross Margin | 19.79% |
| Operating Margin | 3.67% |
| Pretax Margin | 10.51% |
| Profit Margin | 9.17% |
| EBITDA Margin | 8.22% |
| EBIT Margin | 3.67% |
| FCF Margin | 17.56% |
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 | -14.29% |
| Shareholder Yield | -14.29% |
| Earnings Yield | 4.39% |
| FCF Yield | 8.40% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.33 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 5 |