PIMS Inc. (KOSDAQ:347770)

PIMS Inc. Statistics

Total Valuation

PIMS Inc. has a market cap or net worth of KRW 40.94 billion. The enterprise value is 59.13 billion.

Market Cap	40.94B
Enterprise Value	59.13B

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.

Current Share Class	22.86M
Shares Outstanding	22.86M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
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	0.66
PB Ratio	0.79
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	16.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.16, with an EV/FCF ratio of -10.52.

EV / Earnings	-9.22
EV / Sales	0.95
EV / EBITDA	17.16
EV / EBIT	n/a
EV / FCF	-10.52

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 -30.24% in the last 52 weeks. The beta is 1.19, so PIMS Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	-30.24%
50-Day Moving Average	1,561.54
200-Day Moving Average	1,694.58
Relative Strength Index (RSI)	78.33
Average Volume (20 Days)	543,595

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	n/a
Shareholder Yield	n/a
Earnings Yield	-15.66%
FCF Yield	-13.74%

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