PIMS Inc. Statistics

Total Valuation

PIMS Inc. has a market cap or net worth of KRW 34.22 billion. The enterprise value is 46.28 billion.

Market Cap	34.22B
Enterprise Value	46.28B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

PIMS Inc. has 22.86 million shares outstanding. The number of shares has increased by 0.51% in one year.

Current Share Class	n/a
Shares Outstanding	22.86M
Shares Change (YoY)	+0.51%
Shares Change (QoQ)	+0.54%
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	0.56
PB Ratio	0.63
P/TBV Ratio	0.65
P/FCF Ratio	8.76
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.11, with an EV/FCF ratio of 11.85.

EV / Earnings	-8.19
EV / Sales	0.76
EV / EBITDA	14.11
EV / EBIT	n/a
EV / FCF	11.85

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.37.

Current Ratio	1.15
Quick Ratio	0.79
Debt / Equity	0.37
Debt / EBITDA	5.99
Debt / FCF	5.03
Interest Coverage	-7.91

Financial Efficiency

Return on equity (ROE) is -11.95% and return on invested capital (ROIC) is -4.06%.

Return on Equity (ROE)	-11.95%
Return on Assets (ROA)	-3.64%
Return on Invested Capital (ROIC)	-4.06%
Return on Capital Employed (ROCE)	-8.07%
Revenue Per Employee	311.37M
Profits Per Employee	-28.99M
Employee Count	195
Asset Turnover	0.73
Inventory Turnover	7.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -62.59% in the last 52 weeks. The beta is 1.26, so PIMS Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	-62.59%
50-Day Moving Average	1,547.26
200-Day Moving Average	2,253.19
Relative Strength Index (RSI)	41.88
Average Volume (20 Days)	42,302

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 60.72 billion and -5.65 billion in losses. Loss per share was -247.00.

Revenue	60.72B
Gross Profit	4.41B
Operating Income	-4.87B
Pretax Income	-4.79B
Net Income	-5.65B
EBITDA	3.28B
EBIT	-4.87B
Loss Per Share	-247.00

Full Income Statement

Balance Sheet

The company has 5.89 billion in cash and 19.66 billion in debt, giving a net cash position of -13.78 billion or -602.79 per share.

Cash & Cash Equivalents	5.89B
Total Debt	19.66B
Net Cash	-13.78B
Net Cash Per Share	-602.79
Equity (Book Value)	52.65B
Book Value Per Share	2,378.30
Working Capital	2.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.13 billion and capital expenditures -5.23 billion, giving a free cash flow of 3.91 billion.

Operating Cash Flow	9.13B
Capital Expenditures	-5.23B
Free Cash Flow	3.91B
FCF Per Share	170.88

Full Cash Flow Statement

Margins

Gross margin is 7.26%, with operating and profit margins of -8.02% and -9.31%.

Gross Margin	7.26%
Operating Margin	-8.02%
Pretax Margin	-7.89%
Profit Margin	-9.31%
EBITDA Margin	5.40%
EBIT Margin	-8.02%
FCF Margin	6.43%

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	-0.51%
Shareholder Yield	-0.51%
Earnings Yield	-16.52%
FCF Yield	11.41%

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 2.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.41
Piotroski F-Score	n/a