South Korea · Delayed Price · Currency is KRW Pentastone Electronics Statistics
Total Valuation
KOSDAQ:332570 has a market cap or net worth of KRW 520.39 billion. The enterprise value is 508.65 billion.
| Market Cap | 520.39B |
| Enterprise Value | 508.65B |
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 (%) | 0.11% |
| Float | 33.92M |
Valuation Ratios
The trailing PE ratio is 31.64.
| PE Ratio | 31.64 |
| Forward PE | n/a |
| PS Ratio | 4.15 |
| PB Ratio | 3.88 |
| P/TBV Ratio | 4.97 |
| P/FCF Ratio | 27.20 |
| P/OCF Ratio | 22.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.50, with an EV/FCF ratio of 26.59.
| EV / Earnings | 29.52 |
| EV / Sales | 4.05 |
| EV / EBITDA | 50.50 |
| EV / EBIT | 130.14 |
| EV / FCF | 26.59 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.35 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 5.40 |
| Debt / FCF | 2.84 |
| Interest Coverage | 0.93 |
Financial Efficiency
Return on equity (ROE) is 14.56% and return on invested capital (ROIC) is 2.73%.
| Return on Equity (ROE) | 14.56% |
| Return on Assets (ROA) | 1.23% |
| Return on Invested Capital (ROIC) | 2.73% |
| Return on Capital Employed (ROCE) | 2.38% |
| Weighted Average Cost of Capital (WACC) | 13.25% |
| Revenue Per Employee | 1.11B |
| Profits Per Employee | 152.49M |
| Employee Count | 113 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.65 |
Taxes
In the past 12 months, KOSDAQ:332570 has paid 4.36 billion in taxes.
| Income Tax | 4.36B |
| Effective Tax Rate | 21.03% |
Stock Price Statistics
The stock price has increased by +314.29% 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 | +314.29% |
| 50-Day Moving Average | 7,493.40 |
| 200-Day Moving Average | 5,978.35 |
| Relative Strength Index (RSI) | 56.63 |
| Average Volume (20 Days) | 8,749,149 |
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 125.48 billion and earned 17.23 billion in profits. Earnings per share was 348.00.
| Revenue | 125.48B |
| Gross Profit | 27.98B |
| Operating Income | 3.91B |
| Pretax Income | 20.76B |
| Net Income | 17.23B |
| EBITDA | 10.07B |
| EBIT | 3.91B |
| Earnings Per Share (EPS) | 348.00 |
Balance Sheet
The company has 72.89 billion in cash and 54.37 billion in debt, with a net cash position of 18.52 billion or 391.85 per share.
| Cash & Cash Equivalents | 72.89B |
| Total Debt | 54.37B |
| Net Cash | 18.52B |
| Net Cash Per Share | 391.85 |
| Equity (Book Value) | 134.27B |
| Book Value Per Share | 2,781.74 |
| Working Capital | 91.13B |
Cash Flow
In the last 12 months, operating cash flow was 23.04 billion and capital expenditures -3.91 billion, giving a free cash flow of 19.13 billion.
| Operating Cash Flow | 23.04B |
| Capital Expenditures | -3.91B |
| Depreciation & Amortization | 6.16B |
| Net Borrowing | -5.00B |
| Free Cash Flow | 19.13B |
| FCF Per Share | 404.77 |
Margins
Gross margin is 22.30%, with operating and profit margins of 3.12% and 13.73%.
| Gross Margin | 22.30% |
| Operating Margin | 3.12% |
| Pretax Margin | 16.54% |
| Profit Margin | 13.73% |
| EBITDA Margin | 8.03% |
| EBIT Margin | 3.12% |
| FCF Margin | 15.25% |
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 | 3.31% |
| FCF Yield | 3.68% |
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 2.46 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 6 |