PIM Korea Co., Ltd. (KOSDAQ:448900)

PIM Korea Statistics

Total Valuation

PIM Korea has a market cap or net worth of KRW 153.80 billion. The enterprise value is 158.04 billion.

Market Cap	153.80B
Enterprise Value	158.04B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

PIM Korea has 5.56 million shares outstanding.

Current Share Class	5.56M
Shares Outstanding	5.56M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+27.70%
Owned by Insiders (%)	52.56%
Owned by Institutions (%)	1.20%
Float	2.29M

Valuation Ratios

The trailing PE ratio is 4.83.

PE Ratio	4.83
Forward PE	n/a
PS Ratio	4.71
PB Ratio	5.90
P/TBV Ratio	6.03
P/FCF Ratio	n/a
P/OCF Ratio	36.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.25, with an EV/FCF ratio of -98.21.

EV / Earnings	143.14
EV / Sales	4.84
EV / EBITDA	27.25
EV / EBIT	63.48
EV / FCF	-98.21

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 1.21.

Current Ratio	0.56
Quick Ratio	0.22
Debt / Equity	1.21
Debt / EBITDA	5.42
Debt / FCF	-19.54
Interest Coverage	1.64

Financial Efficiency

Return on equity (ROE) is 4.37% and return on invested capital (ROIC) is 2.75%.

Return on Equity (ROE)	4.37%
Return on Assets (ROA)	2.49%
Return on Invested Capital (ROIC)	2.75%
Return on Capital Employed (ROCE)	7.54%
Revenue Per Employee	340.37M
Profits Per Employee	11.50M
Employee Count	96
Asset Turnover	0.52
Inventory Turnover	3.08

Taxes

In the past 12 months, PIM Korea has paid 402.32 million in taxes.

Income Tax	402.32M
Effective Tax Rate	26.71%

Stock Price Statistics

The stock price has decreased by -15.22% in the last 52 weeks. The beta is 0.64, so PIM Korea's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-15.22%
50-Day Moving Average	13,854.20
200-Day Moving Average	18,390.00
Relative Strength Index (RSI)	91.17
Average Volume (20 Days)	1,892,873

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, PIM Korea had revenue of KRW 32.68 billion and earned 1.10 billion in profits. Earnings per share was 5,719.00.

Revenue	32.68B
Gross Profit	9.75B
Operating Income	2.49B
Pretax Income	1.51B
Net Income	1.10B
EBITDA	5.80B
EBIT	2.49B
Earnings Per Share (EPS)	5,719.00

Balance Sheet

The company has 1.04 billion in cash and 31.44 billion in debt, giving a net cash position of -30.39 billion or -5,464.10 per share.

Cash & Cash Equivalents	1.04B
Total Debt	31.44B
Net Cash	-30.39B
Net Cash Per Share	-5,464.10
Equity (Book Value)	26.05B
Book Value Per Share	133,021.58
Working Capital	-13.95B

Cash Flow

In the last 12 months, operating cash flow was 4.23 billion and capital expenditures -5.84 billion, giving a free cash flow of -1.61 billion.

Operating Cash Flow	4.23B
Capital Expenditures	-5.84B
Free Cash Flow	-1.61B
FCF Per Share	-289.31

Margins

Gross margin is 29.85%, with operating and profit margins of 7.62% and 3.38%.

Gross Margin	29.85%
Operating Margin	7.62%
Pretax Margin	4.61%
Profit Margin	3.38%
EBITDA Margin	17.75%
EBIT Margin	7.62%
FCF Margin	n/a

Dividends & Yields

PIM Korea 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	0.72%
FCF Yield	-1.05%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PIM Korea has an Altman Z-Score of 0.58 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.58
Piotroski F-Score	4