South Korea
· Delayed Price · Currency is KRW PIMS Inc. Statistics
Total Valuation
PIMS Inc. has a market cap or net worth of KRW 37.49 billion. The enterprise value is 55.68 billion.
| Market Cap | 37.49B |
| Enterprise Value | 55.68B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PIMS Inc. has 22.86 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 22.86M |
| Shares Outstanding | 22.86M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 39.13% |
| Owned by Institutions (%) | 0.96% |
| Float | 13.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.15, with an EV/FCF ratio of -9.90.
| EV / Earnings | -8.69 |
| EV / Sales | 0.89 |
| EV / EBITDA | 16.15 |
| EV / EBIT | n/a |
| EV / FCF | -9.90 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.01 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 6.71 |
| Debt / FCF | -4.11 |
| Interest Coverage | -7.77 |
Financial Efficiency
Return on equity (ROE) is -13.09% and return on invested capital (ROIC) is -3.93%.
| Return on Equity (ROE) | -13.09% |
| Return on Assets (ROA) | -3.49% |
| Return on Invested Capital (ROIC) | -3.93% |
| Return on Capital Employed (ROCE) | -8.20% |
| Revenue Per Employee | 319.29M |
| Profits Per Employee | -32.87M |
| Employee Count | 195 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 7.60 |
Taxes
In the past 12 months, PIMS Inc. has paid 1.94 billion in taxes.
| Income Tax | 1.94B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.19% in the last 52 weeks. The beta is 1.25, so PIMS Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -52.19% |
| 50-Day Moving Average | 1,608.72 |
| 200-Day Moving Average | 1,882.50 |
| Relative Strength Index (RSI) | 52.57 |
| Average Volume (20 Days) | 32,081 |
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, PIMS Inc. had revenue of KRW 62.26 billion and -6.41 billion in losses. Loss per share was -280.45.
| Revenue | 62.26B |
| Gross Profit | 4.02B |
| Operating Income | -4.82B |
| Pretax Income | -5.26B |
| Net Income | -6.41B |
| EBITDA | 3.45B |
| EBIT | -4.82B |
| Loss Per Share | -280.45 |
Balance Sheet
The company has 3.25 billion in cash and 23.13 billion in debt, giving a net cash position of -19.88 billion or -869.87 per share.
| Cash & Cash Equivalents | 3.25B |
| Total Debt | 23.13B |
| Net Cash | -19.88B |
| Net Cash Per Share | -869.87 |
| Equity (Book Value) | 51.51B |
| Book Value Per Share | 2,327.21 |
| Working Capital | 179.45M |
Cash Flow
In the last 12 months, operating cash flow was 2.46 billion and capital expenditures -8.08 billion, giving a free cash flow of -5.62 billion.
| Operating Cash Flow | 2.46B |
| Capital Expenditures | -8.08B |
| Free Cash Flow | -5.62B |
| FCF Per Share | -246.01 |
Margins
Gross margin is 6.45%, with operating and profit margins of -7.74% and -10.30%.
| Gross Margin | 6.45% |
| Operating Margin | -7.74% |
| Pretax Margin | -8.45% |
| Profit Margin | -10.30% |
| EBITDA Margin | 5.54% |
| EBIT Margin | -7.74% |
| FCF Margin | n/a |
Dividends & Yields
PIMS Inc. 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 | -0.20% |
| Shareholder Yield | n/a |
| Earnings Yield | -17.10% |
| FCF Yield | -15.00% |
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
The last stock split was on August 18, 2023. It was a forward split with a ratio of 3.
| Last Split Date | Aug 18, 2023 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
PIMS Inc. has an Altman Z-Score of 1.82 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 3 |