PIMS Inc. Statistics

Total Valuation

PIMS Inc. has a market cap or net worth of KRW 40.25 billion. The enterprise value is 53.86 billion.

Market Cap	40.25B
Enterprise Value	53.86B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

PIMS Inc. has 22.86 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	22.86M
Shares Change (YoY)	+0.03%
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	0.72
PB Ratio	0.73
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.27, with an EV/FCF ratio of -58.99.

EV / Earnings	-7.81
EV / Sales	0.96
EV / EBITDA	27.27
EV / EBIT	n/a
EV / FCF	-58.99

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.36.

Current Ratio	1.17
Quick Ratio	0.75
Debt / Equity	0.36
Debt / EBITDA	10.04
Debt / FCF	-21.72
Interest Coverage	-10.05

Financial Efficiency

Return on equity (ROE) is -12.29% and return on invested capital (ROIC) is -4.86%.

Return on Equity (ROE)	-12.29%
Return on Assets (ROA)	-4.09%
Return on Capital (ROIC)	-4.86%
Revenue Per Employee	288.52M
Profits Per Employee	-35.37M
Employee Count	195
Asset Turnover	0.61
Inventory Turnover	7.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-50.11%
50-Day Moving Average	2,057.06
200-Day Moving Average	2,958.82
Relative Strength Index (RSI)	39.23
Average Volume (20 Days)	26,183

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 56.26 billion and -6.90 billion in losses. Loss per share was -301.77.

Revenue	56.26B
Gross Profit	4.07B
Operating Income	-6.03B
Pretax Income	-6.89B
Net Income	-6.90B
EBITDA	1.98B
EBIT	-6.03B
Loss Per Share	-301.77

Full Income Statement

Balance Sheet

The company has 5.51 billion in cash and 19.83 billion in debt, giving a net cash position of -14.32 billion or -626.35 per share.

Cash & Cash Equivalents	5.51B
Total Debt	19.83B
Net Cash	-14.32B
Net Cash Per Share	-626.35
Equity (Book Value)	54.48B
Book Value Per Share	2,414.69
Working Capital	3.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.18 billion and capital expenditures -4.10 billion, giving a free cash flow of -913.02 million.

Operating Cash Flow	3.18B
Capital Expenditures	-4.10B
Free Cash Flow	-913.02M
FCF Per Share	-39.94

Full Cash Flow Statement

Margins

Gross margin is 7.24%, with operating and profit margins of -10.72% and -12.26%.

Gross Margin	7.24%
Operating Margin	-10.72%
Pretax Margin	-12.25%
Profit Margin	-12.26%
EBITDA Margin	3.51%
EBIT Margin	-10.72%
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	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	-17.14%
FCF Yield	-2.27%

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

Altman Z-Score	2.55
Piotroski F-Score	n/a