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

PIM Korea Statistics

Total Valuation

PIM Korea has a market cap or net worth of KRW 486.16 billion. The enterprise value is 492.81 billion.

Market Cap	486.16B
Enterprise Value	492.81B

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

PIM Korea has 5.56 million shares outstanding. The number of shares has increased by 38.44% in one year.

Current Share Class	5.56M
Shares Outstanding	5.56M
Shares Change (YoY)	+38.44%
Shares Change (QoQ)	-16.61%
Owned by Insiders (%)	52.56%
Owned by Institutions (%)	n/a
Float	2.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	221.83
PS Ratio	13.16
PB Ratio	8.53
P/TBV Ratio	8.60
P/FCF Ratio	n/a
P/OCF Ratio	65.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 77.01, with an EV/FCF ratio of -166.93.

EV / Earnings	-9,086.14
EV / Sales	13.34
EV / EBITDA	77.01
EV / EBIT	n/a
EV / FCF	-166.93

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.36.

Current Ratio	1.68
Quick Ratio	1.02
Debt / Equity	0.36
Debt / EBITDA	3.18
Debt / FCF	-6.89
Interest Coverage	1.87

Financial Efficiency

Return on equity (ROE) is -0.11% and return on invested capital (ROIC) is 2.34%.

Return on Equity (ROE)	-0.11%
Return on Assets (ROA)	1.12%
Return on Invested Capital (ROIC)	2.34%
Return on Capital Employed (ROCE)	2.22%
Weighted Average Cost of Capital (WACC)	14.81%
Revenue Per Employee	384.70M
Profits Per Employee	-564,972
Employee Count	96
Asset Turnover	0.45
Inventory Turnover	2.23

Taxes

Income Tax	-281.51M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +457.18% in the last 52 weeks. The beta is 2.01, so PIM Korea's price volatility has been higher than the market average.

Beta (5Y)	2.01
52-Week Price Change	+457.18%
50-Day Moving Average	99,730.00
200-Day Moving Average	47,836.55
Relative Strength Index (RSI)	42.27
Average Volume (20 Days)	174,069

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 36.93 billion and -54.24 million in losses. Loss per share was -10.00.

Revenue	36.93B
Gross Profit	8.89B
Operating Income	1.46B
Pretax Income	-335.75M
Net Income	-54.24M
EBITDA	6.40B
EBIT	1.46B
Loss Per Share	-10.00

Balance Sheet

The company has 13.68 billion in cash and 20.33 billion in debt, with a net cash position of -6.65 billion or -1,195.61 per share.

Cash & Cash Equivalents	13.68B
Total Debt	20.33B
Net Cash	-6.65B
Net Cash Per Share	-1,195.61
Equity (Book Value)	56.97B
Book Value Per Share	11,432.06
Working Capital	13.76B

Cash Flow

In the last 12 months, operating cash flow was 7.38 billion and capital expenditures -10.33 billion, giving a free cash flow of -2.95 billion.

Operating Cash Flow	7.38B
Capital Expenditures	-10.33B
Depreciation & Amortization	4.94B
Net Borrowing	-4.37B
Free Cash Flow	-2.95B
FCF Per Share	-530.74

Margins

Gross margin is 24.06%, with operating and profit margins of 3.94% and -0.15%.

Gross Margin	24.06%
Operating Margin	3.94%
Pretax Margin	-0.91%
Profit Margin	-0.15%
EBITDA Margin	17.33%
EBIT Margin	3.94%
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	-38.44%
Shareholder Yield	-38.44%
Earnings Yield	-0.01%
FCF Yield	-0.61%

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

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 3.67 and a Piotroski F-Score of 5.

Altman Z-Score	3.67
Piotroski F-Score	5