PIMS Inc. Statistics
Total Valuation
PIMS Inc. has a market cap or net worth of KRW 46.17 billion. The enterprise value is 63.91 billion.
Market Cap | 46.17B |
Enterprise Value | 63.91B |
Important Dates
The last earnings date was 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 | 0.68 |
PB Ratio | 0.88 |
P/TBV Ratio | 0.88 |
P/FCF Ratio | n/a |
P/OCF Ratio | 10.21 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.31, with an EV/FCF ratio of -13.47.
EV / Earnings | -13.78 |
EV / Sales | 0.94 |
EV / EBITDA | 11.31 |
EV / EBIT | n/a |
EV / FCF | -13.47 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.47.
Current Ratio | 0.98 |
Quick Ratio | 0.68 |
Debt / Equity | 0.47 |
Debt / EBITDA | 4.34 |
Debt / FCF | -5.16 |
Interest Coverage | -4.09 |
Financial Efficiency
Return on equity (ROE) is -10.31% and return on invested capital (ROIC) is -2.11%.
Return on Equity (ROE) | -10.31% |
Return on Assets (ROA) | -1.89% |
Return on Invested Capital (ROIC) | -2.11% |
Return on Capital Employed (ROCE) | -4.34% |
Revenue Per Employee | 348.09M |
Profits Per Employee | -23.78M |
Employee Count | 195 |
Asset Turnover | 0.79 |
Inventory Turnover | 8.75 |
Taxes
In the past 12 months, PIMS Inc. has paid 1.71 billion in taxes.
Income Tax | 1.71B |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.75% 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 | -22.75% |
50-Day Moving Average | 1,666.16 |
200-Day Moving Average | 1,672.81 |
Relative Strength Index (RSI) | 60.87 |
Average Volume (20 Days) | 1,561,447 |
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 67.88 billion and -4.64 billion in losses. Loss per share was -203.54.
Revenue | 67.88B |
Gross Profit | 5.64B |
Operating Income | -2.61B |
Pretax Income | -3.95B |
Net Income | -4.64B |
EBITDA | 5.65B |
EBIT | -2.61B |
Loss Per Share | -203.54 |
Balance Sheet
The company has 5.15 billion in cash and 24.50 billion in debt, giving a net cash position of -19.35 billion or -846.53 per share.
Cash & Cash Equivalents | 5.15B |
Total Debt | 24.50B |
Net Cash | -19.35B |
Net Cash Per Share | -846.53 |
Equity (Book Value) | 52.58B |
Book Value Per Share | 2,368.75 |
Working Capital | -489.59M |
Cash Flow
In the last 12 months, operating cash flow was 4.52 billion and capital expenditures -9.27 billion, giving a free cash flow of -4.74 billion.
Operating Cash Flow | 4.52B |
Capital Expenditures | -9.27B |
Free Cash Flow | -4.74B |
FCF Per Share | -207.58 |
Margins
Gross margin is 8.31%, with operating and profit margins of -3.84% and -6.83%.
Gross Margin | 8.31% |
Operating Margin | -3.84% |
Pretax Margin | -5.82% |
Profit Margin | -6.83% |
EBITDA Margin | 8.32% |
EBIT Margin | -3.84% |
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 | -10.04% |
FCF Yield | -10.28% |
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 1.74 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.74 |
Piotroski F-Score | 3 |