South Korea · Delayed Price · Currency is KRW Pentastone Electronics Statistics
Total Valuation
KOSDAQ:332570 has a market cap or net worth of KRW 597.90 billion. The enterprise value is 583.87 billion.
| Market Cap | 597.90B |
| Enterprise Value | 583.87B |
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 21.35% in one year.
| Current Share Class | 47.27M |
| Shares Outstanding | 47.27M |
| Shares Change (YoY) | +21.35% |
| Shares Change (QoQ) | +2.93% |
| Owned by Insiders (%) | 28.24% |
| Owned by Institutions (%) | 0.17% |
| Float | 33.92M |
Valuation Ratios
The trailing PE ratio is 21.27.
| PE Ratio | 21.27 |
| Forward PE | n/a |
| PS Ratio | 4.78 |
| PB Ratio | 4.03 |
| P/TBV Ratio | 4.94 |
| P/FCF Ratio | 86.01 |
| P/OCF Ratio | 51.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 69.20, with an EV/FCF ratio of 83.99.
| EV / Earnings | 19.98 |
| EV / Sales | 4.67 |
| EV / EBITDA | 69.20 |
| EV / EBIT | 295.48 |
| EV / FCF | 83.99 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.42 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 7.11 |
| Debt / FCF | 8.63 |
| Interest Coverage | 0.48 |
Financial Efficiency
Return on equity (ROE) is 21.62% and return on invested capital (ROIC) is 2.73%.
| Return on Equity (ROE) | 21.62% |
| Return on Assets (ROA) | 0.52% |
| Return on Invested Capital (ROIC) | 2.73% |
| Return on Capital Employed (ROCE) | 1.07% |
| Weighted Average Cost of Capital (WACC) | 13.19% |
| Revenue Per Employee | 1.11B |
| Profits Per Employee | 258.59M |
| Employee Count | 113 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.14 |
Taxes
In the past 12 months, KOSDAQ:332570 has paid 9.08 billion in taxes.
| Income Tax | 9.08B |
| Effective Tax Rate | 24.04% |
Stock Price Statistics
The stock price has increased by +359.17% in the last 52 weeks. The beta is 1.77, so KOSDAQ:332570's price volatility has been higher than the market average.
| Beta (5Y) | 1.77 |
| 52-Week Price Change | +359.17% |
| 50-Day Moving Average | 7,775.80 |
| 200-Day Moving Average | 6,071.35 |
| Relative Strength Index (RSI) | 63.76 |
| Average Volume (20 Days) | 8,527,281 |
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 125.12 billion and earned 29.22 billion in profits. Earnings per share was 594.77.
| Revenue | 125.12B |
| Gross Profit | 26.00B |
| Operating Income | 1.98B |
| Pretax Income | 37.77B |
| Net Income | 29.22B |
| EBITDA | 8.44B |
| EBIT | 1.98B |
| Earnings Per Share (EPS) | 594.77 |
Balance Sheet
The company has 78.83 billion in cash and 60.02 billion in debt, with a net cash position of 18.81 billion or 398.04 per share.
| Cash & Cash Equivalents | 78.83B |
| Total Debt | 60.02B |
| Net Cash | 18.81B |
| Net Cash Per Share | 398.04 |
| Equity (Book Value) | 148.39B |
| Book Value Per Share | 3,105.30 |
| Working Capital | 109.97B |
Cash Flow
In the last 12 months, operating cash flow was 11.56 billion and capital expenditures -4.61 billion, giving a free cash flow of 6.95 billion.
| Operating Cash Flow | 11.56B |
| Capital Expenditures | -4.61B |
| Depreciation & Amortization | 6.16B |
| Net Borrowing | -5.00B |
| Free Cash Flow | 6.95B |
| FCF Per Share | 147.08 |
Margins
Gross margin is 20.78%, with operating and profit margins of 1.58% and 23.35%.
| Gross Margin | 20.78% |
| Operating Margin | 1.58% |
| Pretax Margin | 30.18% |
| Profit Margin | 23.35% |
| EBITDA Margin | 6.74% |
| EBIT Margin | 1.58% |
| FCF Margin | 5.56% |
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 | -21.35% |
| Shareholder Yield | -21.35% |
| Earnings Yield | 4.89% |
| FCF Yield | 1.16% |
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 2.43 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 4 |