South Korea · Delayed Price · Currency is KRW PIMS Inc. Statistics
Total Valuation
PIMS Inc. has a market cap or net worth of KRW 40.59 billion. The enterprise value is 63.01 billion.
| Market Cap | 40.59B |
| Enterprise Value | 63.01B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PIMS Inc. has 22.86 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 22.86M |
| Shares Outstanding | 22.86M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 39.52% |
| Owned by Institutions (%) | n/a |
| Float | 13.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.34, with an EV/FCF ratio of -8.72.
| EV / Earnings | -7.66 |
| EV / Sales | 0.99 |
| EV / EBITDA | 29.34 |
| EV / EBIT | n/a |
| EV / FCF | -8.72 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.61.
| Current Ratio | 0.74 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 12.99 |
| Debt / FCF | -3.86 |
| Interest Coverage | -8.71 |
Financial Efficiency
Return on equity (ROE) is -16.99% and return on invested capital (ROIC) is -8.99%.
| Return on Equity (ROE) | -16.99% |
| Return on Assets (ROA) | -4.88% |
| Return on Invested Capital (ROIC) | -8.99% |
| Return on Capital Employed (ROCE) | -12.13% |
| Weighted Average Cost of Capital (WACC) | 4.05% |
| Revenue Per Employee | 294.80M |
| Profits Per Employee | -38.25M |
| Employee Count | 215 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 8.01 |
Taxes
In the past 12 months, PIMS Inc. has paid 1.66 billion in taxes.
| Income Tax | 1.66B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.16% in the last 52 weeks. The beta is 0.21, so PIMS Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +18.16% |
| 50-Day Moving Average | 1,258.64 |
| 200-Day Moving Average | 1,528.91 |
| Relative Strength Index (RSI) | 61.17 |
| Average Volume (20 Days) | 582,634 |
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 63.38 billion and -8.22 billion in losses. Loss per share was -360.00.
| Revenue | 63.38B |
| Gross Profit | 4.27B |
| Operating Income | -6.31B |
| Pretax Income | -6.66B |
| Net Income | -8.22B |
| EBITDA | 2.15B |
| EBIT | -6.31B |
| Loss Per Share | -360.00 |
Balance Sheet
The company has 4.17 billion in cash and 27.90 billion in debt, with a net cash position of -23.73 billion or -1,038.24 per share.
| Cash & Cash Equivalents | 4.17B |
| Total Debt | 27.90B |
| Net Cash | -23.73B |
| Net Cash Per Share | -1,038.24 |
| Equity (Book Value) | 45.39B |
| Book Value Per Share | 2,047.67 |
| Working Capital | -7.37B |
Cash Flow
In the last 12 months, operating cash flow was 1.73 billion and capital expenditures -8.95 billion, giving a free cash flow of -7.22 billion.
| Operating Cash Flow | 1.73B |
| Capital Expenditures | -8.95B |
| Depreciation & Amortization | 8.45B |
| Net Borrowing | 6.68B |
| Free Cash Flow | -7.22B |
| FCF Per Share | -315.96 |
Margins
Gross margin is 6.74%, with operating and profit margins of -9.95% and -12.98%.
| Gross Margin | 6.74% |
| Operating Margin | -9.95% |
| Pretax Margin | -10.51% |
| Profit Margin | -12.98% |
| EBITDA Margin | 3.39% |
| EBIT Margin | -9.95% |
| 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 | 0.19% |
| Shareholder Yield | 0.19% |
| Earnings Yield | -20.26% |
| FCF Yield | -17.79% |
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 1.17 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 4 |