South Korea
· Delayed Price · Currency is KRW PIM Korea Statistics
Total Valuation
PIM Korea has a market cap or net worth of KRW 83.78 billion.
| Market Cap | 83.78B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
PIM Korea has 4.34 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 4.34M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 66.92% |
| Owned by Institutions (%) | 1.54% |
| Float | 1.08M |
Valuation Ratios
The trailing PE ratio is 3.38.
| PE Ratio | 3.38 |
| Forward PE | n/a |
| PS Ratio | 2.56 |
| PB Ratio | 3.22 |
| P/TBV Ratio | 3.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.80 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.60% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +10.60% |
| 50-Day Moving Average | 19,965.40 |
| 200-Day Moving Average | 26,661.60 |
| Relative Strength Index (RSI) | 52.67 |
| Average Volume (20 Days) | 5,565,569 |
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 -7,005.38 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 31.44B |
| Net Cash | -30.39B |
| Net Cash Per Share | -7,005.38 |
| 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 | -370.92 |
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 | 1.32% |
| FCF Yield | -1.92% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.58 |
| Piotroski F-Score | n/a |