South Korea · Delayed Price · Currency is KRW Pentastone Electronics Statistics
Total Valuation
KOSDAQ:332570 has a market cap or net worth of KRW 259.96 billion. The enterprise value is 249.93 billion.
| Market Cap | 259.96B |
| Enterprise Value | 249.93B |
Important Dates
The next estimated earnings date is 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 23.34.
| PE Ratio | 23.34 |
| Forward PE | n/a |
| PS Ratio | 2.14 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.70 |
| P/FCF Ratio | 12.19 |
| P/OCF Ratio | 10.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.03, with an EV/FCF ratio of 11.72.
| EV / Earnings | 22.44 |
| EV / Sales | 2.06 |
| EV / EBITDA | 25.03 |
| EV / EBIT | 56.06 |
| EV / FCF | 11.72 |
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) | 12.06% |
| 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 +28.36% in the last 52 weeks. The beta is 1.63, so KOSDAQ:332570's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | +28.36% |
| 50-Day Moving Average | 6,621.80 |
| 200-Day Moving Average | 4,845.00 |
| Relative Strength Index (RSI) | 36.53 |
| Average Volume (20 Days) | 1,991,828 |
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 |
| 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 | 4.28% |
| FCF Yield | 8.21% |
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 |