South Korea
· Delayed Price · Currency is KRW PIMS Inc. Statistics
Total Valuation
PIMS Inc. has a market cap or net worth of KRW 53.71 billion. The enterprise value is 65.84 billion.
| Market Cap | 53.71B |
| Enterprise Value | 65.84B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PIMS Inc. has 22.86 million shares outstanding. The number of shares has increased by 0.84% in one year.
| Shares Outstanding | 22.86M |
| Shares Change (YoY) | +0.84% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 43.68% |
| Owned by Institutions (%) | 0.96% |
| Float | 12.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 0.93 |
| P/FCF Ratio | 12.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.36, with an EV/FCF ratio of 15.23.
| EV / Earnings | -18.52 |
| EV / Sales | 1.05 |
| EV / EBITDA | 15.36 |
| EV / EBIT | n/a |
| EV / FCF | 15.23 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.32 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 4.62 |
| Debt / FCF | 4.58 |
| Interest Coverage | -5.84 |
Financial Efficiency
Return on equity (ROE) is -6.59% and return on invested capital (ROIC) is -2.78%.
| Return on Equity (ROE) | -6.59% |
| Return on Assets (ROA) | -2.29% |
| Return on Capital (ROIC) | -2.78% |
| Revenue Per Employee | 320.88M |
| Profits Per Employee | -18.24M |
| Employee Count | 195 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 8.15 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.58% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -39.58% |
| 50-Day Moving Average | 2,591.80 |
| 200-Day Moving Average | 3,484.90 |
| Relative Strength Index (RSI) | 50.75 |
| Average Volume (20 Days) | 207,349 |
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 62.57 billion and -3.56 billion in losses. Loss per share was -155.57.
| Revenue | 62.57B |
| Gross Profit | 7.12B |
| Operating Income | -3.52B |
| Pretax Income | -3.51B |
| Net Income | -3.56B |
| EBITDA | 4.29B |
| EBIT | -3.52B |
| Loss Per Share | -155.57 |
Balance Sheet
The company has 6.94 billion in cash and 19.80 billion in debt, giving a net cash position of -12.86 billion or -562.62 per share.
| Cash & Cash Equivalents | 6.94B |
| Total Debt | 19.80B |
| Net Cash | -12.86B |
| Net Cash Per Share | -562.62 |
| Equity (Book Value) | 57.24B |
| Book Value Per Share | 2,536.53 |
| Working Capital | 6.57B |
Cash Flow
In the last 12 months, operating cash flow was 8.25 billion and capital expenditures -3.93 billion, giving a free cash flow of 4.32 billion.
| Operating Cash Flow | 8.25B |
| Capital Expenditures | -3.93B |
| Free Cash Flow | 4.32B |
| FCF Per Share | 189.18 |
Margins
Gross margin is 11.37%, with operating and profit margins of -5.62% and -5.68%.
| Gross Margin | 11.37% |
| Operating Margin | -5.62% |
| Pretax Margin | -5.62% |
| Profit Margin | -5.68% |
| EBITDA Margin | 6.85% |
| EBIT Margin | -5.62% |
| FCF Margin | 6.91% |
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 | -0.84% |
| Shareholder Yield | -0.84% |
| Earnings Yield | -6.62% |
| FCF Yield | 8.05% |
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 3.04.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | n/a |