South Korea · Delayed Price · Currency is KRW Patterson Companies Statistics
Total Valuation
KOSDAQ:362990 has a market cap or net worth of KRW 37.38 billion. The enterprise value is 27.38 billion.
| Market Cap | 37.38B |
| Enterprise Value | 27.38B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:362990 has 16.40 million shares outstanding. The number of shares has increased by 11.32% in one year.
| Current Share Class | 16.40M |
| Shares Outstanding | 16.40M |
| Shares Change (YoY) | +11.32% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 61.06% |
| Owned by Institutions (%) | 4.18% |
| Float | 5.99M |
Valuation Ratios
The trailing PE ratio is 16.01.
| PE Ratio | 16.01 |
| Forward PE | n/a |
| PS Ratio | 1.98 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 42.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.62, with an EV/FCF ratio of -4.08.
| EV / Earnings | 11.79 |
| EV / Sales | 1.45 |
| EV / EBITDA | 15.62 |
| EV / EBIT | 48.44 |
| EV / FCF | -4.08 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.28 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 4.65 |
| Debt / FCF | -1.22 |
| Interest Coverage | 2.57 |
Financial Efficiency
Return on equity (ROE) is 8.32% and return on invested capital (ROIC) is 1.04%.
| Return on Equity (ROE) | 8.32% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.04% |
| Return on Capital Employed (ROCE) | 1.46% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -73.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.00% in the last 52 weeks. The beta is 0.05, so KOSDAQ:362990's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +14.00% |
| 50-Day Moving Average | 2,174.40 |
| 200-Day Moving Average | 2,073.97 |
| Relative Strength Index (RSI) | 61.65 |
| Average Volume (20 Days) | 62,771 |
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, KOSDAQ:362990 had revenue of KRW 18.88 billion and earned 2.32 billion in profits. Earnings per share was 142.39.
| Revenue | 18.88B |
| Gross Profit | 18.15B |
| Operating Income | 565.22M |
| Pretax Income | 2.25B |
| Net Income | 2.32B |
| EBITDA | 1.75B |
| EBIT | 565.22M |
| Earnings Per Share (EPS) | 142.39 |
Balance Sheet
The company has 18.16 billion in cash and 8.15 billion in debt, giving a net cash position of 10.00 billion or 610.16 per share.
| Cash & Cash Equivalents | 18.16B |
| Total Debt | 8.15B |
| Net Cash | 10.00B |
| Net Cash Per Share | 610.16 |
| Equity (Book Value) | 33.08B |
| Book Value Per Share | 2,017.49 |
| Working Capital | 15.29B |
Cash Flow
In the last 12 months, operating cash flow was 889.64 million and capital expenditures -7.60 billion, giving a free cash flow of -6.71 billion.
| Operating Cash Flow | 889.64M |
| Capital Expenditures | -7.60B |
| Free Cash Flow | -6.71B |
| FCF Per Share | -408.98 |
Margins
Gross margin is 96.13%, with operating and profit margins of 2.99% and 12.30%.
| Gross Margin | 96.13% |
| Operating Margin | 2.99% |
| Pretax Margin | 11.91% |
| Profit Margin | 12.30% |
| EBITDA Margin | 9.28% |
| EBIT Margin | 2.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -11.32% |
| Shareholder Yield | -10.40% |
| Earnings Yield | 6.21% |
| FCF Yield | -17.94% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on January 9, 2024. It was a reverse split with a ratio of 0.3668917.
| Last Split Date | Jan 9, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.3668917 |
Scores
KOSDAQ:362990 has an Altman Z-Score of 2.5 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 3 |