South Korea · Delayed Price · Currency is KRW Pentastone Electronics Statistics
Total Valuation
KOSDAQ:332570 has a market cap or net worth of KRW 333.52 billion. The enterprise value is 338.77 billion.
| Market Cap | 333.52B |
| Enterprise Value | 338.77B |
Important Dates
The next estimated earnings date is Tuesday, March 16, 2027.
| Earnings Date | Mar 16, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:332570 has 46.71 million shares outstanding. The number of shares has increased by 2.98% in one year.
| Current Share Class | 46.71M |
| Shares Outstanding | 46.71M |
| Shares Change (YoY) | +2.98% |
| Shares Change (QoQ) | -4.09% |
| Owned by Insiders (%) | 28.36% |
| Owned by Institutions (%) | 0.61% |
| Float | 33.46M |
Valuation Ratios
The trailing PE ratio is 12.20.
| PE Ratio | 12.20 |
| Forward PE | n/a |
| PS Ratio | 1.40 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.55 |
| EV / Sales | 1.42 |
| EV / EBITDA | 15.20 |
| EV / EBIT | 20.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.97 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 3.08 |
| Debt / FCF | n/a |
| Interest Coverage | 4.06 |
Financial Efficiency
Return on equity (ROE) is 19.49% and return on invested capital (ROIC) is 9.67%.
| Return on Equity (ROE) | 19.49% |
| Return on Assets (ROA) | 3.99% |
| Return on Invested Capital (ROIC) | 9.67% |
| Return on Capital Employed (ROCE) | 8.98% |
| Weighted Average Cost of Capital (WACC) | 13.58% |
| Revenue Per Employee | 1.83B |
| Profits Per Employee | 207.59M |
| Employee Count | 130 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 3.14 |
Taxes
In the past 12 months, KOSDAQ:332570 has paid 9.33 billion in taxes.
| Income Tax | 9.33B |
| Effective Tax Rate | 25.83% |
Stock Price Statistics
The stock price has increased by +40.19% in the last 52 weeks. The beta is 2.04, so KOSDAQ:332570's price volatility has been higher than the market average.
| Beta (5Y) | 2.04 |
| 52-Week Price Change | +40.19% |
| 50-Day Moving Average | 7,585.00 |
| 200-Day Moving Average | 7,471.65 |
| Relative Strength Index (RSI) | 45.31 |
| Average Volume (20 Days) | 1,077,725 |
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 238.45 billion and earned 26.99 billion in profits. Earnings per share was 585.47.
| Revenue | 238.45B |
| Gross Profit | 41.70B |
| Operating Income | 16.15B |
| Pretax Income | 36.12B |
| Net Income | 26.99B |
| EBITDA | 22.29B |
| EBIT | 16.15B |
| Earnings Per Share (EPS) | 585.47 |
Balance Sheet
The company has 68.38 billion in cash and 68.55 billion in debt, with a net cash position of -170.31 million or -3.65 per share.
| Cash & Cash Equivalents | 68.38B |
| Total Debt | 68.55B |
| Net Cash | -170.31M |
| Net Cash Per Share | -3.65 |
| Equity (Book Value) | 147.49B |
| Book Value Per Share | 3,157.74 |
| Working Capital | 103.24B |
Cash Flow
In the last 12 months, operating cash flow was -18.63 billion and capital expenditures -4.41 billion, giving a free cash flow of -23.04 billion.
| Operating Cash Flow | -18.63B |
| Capital Expenditures | -4.41B |
| Depreciation & Amortization | 6.15B |
| Net Borrowing | 19.82B |
| Free Cash Flow | -23.04B |
| FCF Per Share | -493.21 |
Margins
Gross margin is 17.49%, with operating and profit margins of 6.77% and 11.32%.
| Gross Margin | 17.49% |
| Operating Margin | 6.77% |
| Pretax Margin | 15.15% |
| Profit Margin | 11.32% |
| EBITDA Margin | 9.35% |
| EBIT Margin | 6.77% |
| FCF Margin | n/a |
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 | -2.98% |
| Shareholder Yield | -2.98% |
| Earnings Yield | 8.20% |
| FCF Yield | -6.91% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 3.19 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 4 |