Pentastone Electronics Statistics

Total Valuation

KOSDAQ:332570 has a market cap or net worth of KRW 157.25 billion. The enterprise value is 166.25 billion.

Market Cap	157.25B
Enterprise Value	166.25B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

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

Share Statistics

KOSDAQ:332570 has 43.20 million shares outstanding. The number of shares has decreased by -0.27% in one year.

Current Share Class	43.20M
Shares Outstanding	43.20M
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	30.90%
Owned by Institutions (%)	0.43%
Float	29.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.24
PB Ratio	1.34
P/TBV Ratio	1.90
P/FCF Ratio	10.29
P/OCF Ratio	9.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.82, with an EV/FCF ratio of 10.88.

EV / Earnings	-28.88
EV / Sales	1.31
EV / EBITDA	14.82
EV / EBIT	21.72
EV / FCF	10.88

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.56.

Current Ratio	1.54
Quick Ratio	0.99
Debt / Equity	0.56
Debt / EBITDA	5.87
Debt / FCF	4.31
Interest Coverage	2.02

Financial Efficiency

Return on equity (ROE) is -5.82% and return on invested capital (ROIC) is 3.21%.

Return on Equity (ROE)	-5.82%
Return on Assets (ROA)	2.63%
Return on Invested Capital (ROIC)	3.21%
Return on Capital Employed (ROCE)	6.07%
Revenue Per Employee	3.17B
Profits Per Employee	-143.92M
Employee Count	40
Asset Turnover	0.70
Inventory Turnover	2.92

Taxes

Income Tax	-3.05B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.80% in the last 52 weeks. The beta is 1.29, so KOSDAQ:332570's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	+15.80%
50-Day Moving Average	3,050.50
200-Day Moving Average	3,060.80
Relative Strength Index (RSI)	61.72
Average Volume (20 Days)	4,659,503

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 126.65 billion and -5.76 billion in losses. Loss per share was -147.14.

Revenue	126.65B
Gross Profit	23.84B
Operating Income	7.66B
Pretax Income	-9.07B
Net Income	-5.76B
EBITDA	11.21B
EBIT	7.66B
Loss Per Share	-147.14

Full Income Statement

Balance Sheet

The company has 64.07 billion in cash and 65.83 billion in debt, giving a net cash position of -1.76 billion or -40.75 per share.

Cash & Cash Equivalents	64.07B
Total Debt	65.83B
Net Cash	-1.76B
Net Cash Per Share	-40.75
Equity (Book Value)	117.02B
Book Value Per Share	2,541.19
Working Capital	48.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.75 billion and capital expenditures -1.48 billion, giving a free cash flow of 15.27 billion.

Operating Cash Flow	16.75B
Capital Expenditures	-1.48B
Free Cash Flow	15.27B
FCF Per Share	353.58

Full Cash Flow Statement

Margins

Gross margin is 18.83%, with operating and profit margins of 6.04% and -4.55%.

Gross Margin	18.83%
Operating Margin	6.04%
Pretax Margin	-7.16%
Profit Margin	-4.55%
EBITDA Margin	8.85%
EBIT Margin	6.04%
FCF Margin	12.06%

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	0.27%
Shareholder Yield	n/a
Earnings Yield	-3.66%
FCF Yield	9.71%

Dividend Details

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 2.02 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.02
Piotroski F-Score	4