South Korea · Delayed Price · Currency is KRW PIMS Inc. Statistics
Total Valuation
PIMS Inc. has a market cap or net worth of KRW 24.94 billion. The enterprise value is 47.27 billion.
| Market Cap | 24.94B |
| Enterprise Value | 47.27B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PIMS Inc. has 22.86 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 22.86M |
| Shares Outstanding | 22.86M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 39.52% |
| Owned by Institutions (%) | n/a |
| Float | 13.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.86 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.75 |
| EV / EBITDA | 14.13 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.63.
| Current Ratio | 0.79 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 8.59 |
| Debt / FCF | -23.98 |
| Interest Coverage | -6.82 |
Financial Efficiency
Return on equity (ROE) is -14.24% and return on invested capital (ROIC) is -7.49%.
| Return on Equity (ROE) | -14.24% |
| Return on Assets (ROA) | -3.83% |
| Return on Invested Capital (ROIC) | -7.49% |
| Return on Capital Employed (ROCE) | -10.07% |
| Weighted Average Cost of Capital (WACC) | 3.39% |
| Revenue Per Employee | 292.88M |
| Profits Per Employee | -31.05M |
| Employee Count | 215 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 6.28 |
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 -35.19% in the last 52 weeks. The beta is 0.11, so PIMS Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -35.19% |
| 50-Day Moving Average | 1,678.48 |
| 200-Day Moving Average | 1,544.49 |
| Relative Strength Index (RSI) | 24.89 |
| Average Volume (20 Days) | 204,324 |
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 62.97 billion and -6.67 billion in losses. Loss per share was -292.03.
| Revenue | 62.97B |
| Gross Profit | 4.91B |
| Operating Income | -5.18B |
| Pretax Income | -5.24B |
| Net Income | -6.67B |
| EBITDA | 3.34B |
| EBIT | -5.18B |
| Loss Per Share | -292.03 |
Balance Sheet
The company has 4.89 billion in cash and 28.73 billion in debt, with a net cash position of -23.84 billion or -1,043.09 per share.
| Cash & Cash Equivalents | 4.89B |
| Total Debt | 28.73B |
| Net Cash | -23.84B |
| Net Cash Per Share | -1,043.09 |
| Equity (Book Value) | 45.33B |
| Book Value Per Share | 2,049.39 |
| Working Capital | -6.79B |
Cash Flow
In the last 12 months, operating cash flow was 5.13 billion and capital expenditures -6.33 billion, giving a free cash flow of -1.20 billion.
| Operating Cash Flow | 5.13B |
| Capital Expenditures | -6.33B |
| Depreciation & Amortization | 8.52B |
| Net Borrowing | 4.04B |
| Free Cash Flow | -1.20B |
| FCF Per Share | -52.42 |
Margins
Gross margin is 7.79%, with operating and profit margins of -8.22% and -10.60%.
| Gross Margin | 7.79% |
| Operating Margin | -8.22% |
| Pretax Margin | -8.33% |
| Profit Margin | -10.60% |
| EBITDA Margin | 5.31% |
| EBIT Margin | -8.22% |
| 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 | 0.14% |
| Shareholder Yield | 0.14% |
| Earnings Yield | -26.77% |
| FCF Yield | -4.80% |
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 1.11 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.11 |
| Piotroski F-Score | 5 |