South Korea · Delayed Price · Currency is KRW PIMS Inc. Statistics
Total Valuation
PIMS Inc. has a market cap or net worth of KRW 20.73 billion. The enterprise value is 41.71 billion.
| Market Cap | 20.73B |
| Enterprise Value | 41.71B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PIMS Inc. has 22.86 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 22.86M |
| Shares Outstanding | 22.86M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 39.95% |
| Owned by Institutions (%) | n/a |
| Float | 13.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.01 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.72 |
| EV / EBITDA | 58.12 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.52.
| Current Ratio | 0.76 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 39.28 |
| Debt / FCF | -14.91 |
| Interest Coverage | -9.79 |
Financial Efficiency
Return on equity (ROE) is -15.38% and return on invested capital (ROIC) is -10.82%.
| Return on Equity (ROE) | -15.38% |
| Return on Assets (ROA) | -5.51% |
| Return on Invested Capital (ROIC) | -10.82% |
| Return on Capital Employed (ROCE) | -12.71% |
| Weighted Average Cost of Capital (WACC) | 3.92% |
| Revenue Per Employee | 270.62M |
| Profits Per Employee | -37.86M |
| Employee Count | 215 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 6.57 |
Taxes
In the past 12 months, PIMS Inc. has paid 1.65 billion in taxes.
| Income Tax | 1.65B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.15% in the last 52 weeks. The beta is 0.35, so PIMS Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -54.15% |
| 50-Day Moving Average | 954.42 |
| 200-Day Moving Average | 1,258.14 |
| Relative Strength Index (RSI) | 46.40 |
| Average Volume (20 Days) | 110,479 |
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 58.18 billion and -8.14 billion in losses. Loss per share was -356.16.
| Revenue | 58.18B |
| Gross Profit | 2.05B |
| Operating Income | -7.86B |
| Pretax Income | -6.53B |
| Net Income | -8.14B |
| EBITDA | 717.66M |
| EBIT | -7.86B |
| Loss Per Share | -356.16 |
Balance Sheet
The company has 5.83 billion in cash and 28.19 billion in debt, with a net cash position of -22.36 billion or -978.28 per share.
| Cash & Cash Equivalents | 5.83B |
| Total Debt | 28.19B |
| Net Cash | -22.36B |
| Net Cash Per Share | -978.28 |
| Equity (Book Value) | 53.77B |
| Book Value Per Share | 2,412.77 |
| Working Capital | -7.40B |
Cash Flow
In the last 12 months, operating cash flow was 2.96 billion and capital expenditures -4.85 billion, giving a free cash flow of -1.89 billion.
| Operating Cash Flow | 2.96B |
| Capital Expenditures | -4.85B |
| Depreciation & Amortization | 8.58B |
| Net Borrowing | 2.99B |
| Free Cash Flow | -1.89B |
| FCF Per Share | -82.69 |
Margins
Gross margin is 3.53%, with operating and profit margins of -13.51% and -13.99%.
| Gross Margin | 3.53% |
| Operating Margin | -13.51% |
| Pretax Margin | -11.23% |
| Profit Margin | -13.99% |
| EBITDA Margin | 1.23% |
| EBIT Margin | -13.51% |
| 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 | 0.13% |
| Shareholder Yield | 0.13% |
| Earnings Yield | -39.27% |
| FCF Yield | -9.12% |
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 0.9 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.9 |
| Piotroski F-Score | 3 |