South Korea · Delayed Price · Currency is KRW Pentastone Electronics Statistics
Total Valuation
KOSDAQ:332570 has a market cap or net worth of KRW 432.55 billion. The enterprise value is 384.70 billion.
| Market Cap | 432.55B |
| Enterprise Value | 384.70B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:332570 has 46.71 million shares outstanding. The number of shares has increased by 17.28% in one year.
| Current Share Class | 46.71M |
| Shares Outstanding | 46.71M |
| Shares Change (YoY) | +17.28% |
| Shares Change (QoQ) | +2.04% |
| Owned by Insiders (%) | 28.15% |
| Owned by Institutions (%) | 0.61% |
| Float | 33.56M |
Valuation Ratios
The trailing PE ratio is 12.92.
| PE Ratio | 12.92 |
| Forward PE | n/a |
| PS Ratio | 2.61 |
| PB Ratio | 2.83 |
| P/TBV Ratio | 3.44 |
| P/FCF Ratio | 15.25 |
| P/OCF Ratio | 12.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.23, with an EV/FCF ratio of 13.57.
| EV / Earnings | 10.57 |
| EV / Sales | 2.32 |
| EV / EBITDA | 35.23 |
| EV / EBIT | 86.29 |
| EV / FCF | 13.57 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.63 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 6.58 |
| Debt / FCF | 2.53 |
| Interest Coverage | 1.19 |
Financial Efficiency
Return on equity (ROE) is 27.03% and return on invested capital (ROIC) is 2.99%.
| Return on Equity (ROE) | 27.03% |
| Return on Assets (ROA) | 0.97% |
| Return on Invested Capital (ROIC) | 2.99% |
| Return on Capital Employed (ROCE) | 2.35% |
| Weighted Average Cost of Capital (WACC) | 13.64% |
| Revenue Per Employee | 1.27B |
| Profits Per Employee | 279.86M |
| Employee Count | 130 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.05 |
Taxes
In the past 12 months, KOSDAQ:332570 has paid 10.82 billion in taxes.
| Income Tax | 10.82B |
| Effective Tax Rate | 23.05% |
Stock Price Statistics
The stock price has increased by +65.65% in the last 52 weeks. The beta is 2.00, so KOSDAQ:332570's price volatility has been higher than the market average.
| Beta (5Y) | 2.00 |
| 52-Week Price Change | +65.65% |
| 50-Day Moving Average | 8,260.60 |
| 200-Day Moving Average | 7,384.95 |
| Relative Strength Index (RSI) | 60.92 |
| Average Volume (20 Days) | 2,390,203 |
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 165.59 billion and earned 36.38 billion in profits. Earnings per share was 716.74.
| Revenue | 165.59B |
| Gross Profit | 30.05B |
| Operating Income | 4.46B |
| Pretax Income | 46.92B |
| Net Income | 36.38B |
| EBITDA | 10.92B |
| EBIT | 4.46B |
| Earnings Per Share (EPS) | 716.74 |
Balance Sheet
The company has 124.68 billion in cash and 71.81 billion in debt, with a net cash position of 52.88 billion or 1,131.97 per share.
| Cash & Cash Equivalents | 124.68B |
| Total Debt | 71.81B |
| Net Cash | 52.88B |
| Net Cash Per Share | 1,131.97 |
| Equity (Book Value) | 153.06B |
| Book Value Per Share | 3,169.06 |
| Working Capital | 111.35B |
Cash Flow
In the last 12 months, operating cash flow was 34.48 billion and capital expenditures -6.13 billion, giving a free cash flow of 28.36 billion.
| Operating Cash Flow | 34.48B |
| Capital Expenditures | -6.13B |
| Depreciation & Amortization | 6.46B |
| Net Borrowing | 13.63B |
| Free Cash Flow | 28.36B |
| FCF Per Share | 607.07 |
Margins
Gross margin is 18.15%, with operating and profit margins of 2.69% and 21.97%.
| Gross Margin | 18.15% |
| Operating Margin | 2.69% |
| Pretax Margin | 28.34% |
| Profit Margin | 21.97% |
| EBITDA Margin | 6.59% |
| EBIT Margin | 2.69% |
| FCF Margin | 17.13% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -17.28% |
| Shareholder Yield | -17.28% |
| Earnings Yield | 8.41% |
| FCF Yield | 6.56% |
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 1.92 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 4 |