Partron Statistics

Total Valuation

Partron has a market cap or net worth of KRW 365.18 billion. The enterprise value is 389.15 billion.

Market Cap	365.18B
Enterprise Value	389.15B

Important Dates

The next estimated earnings date is Wednesday, March 11, 2026.

Earnings Date	Mar 11, 2026
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Partron has 49.48 million shares outstanding. The number of shares has decreased by -4.19% in one year.

Current Share Class	49.48M
Shares Outstanding	49.48M
Shares Change (YoY)	-4.19%
Shares Change (QoQ)	-1.26%
Owned by Insiders (%)	30.75%
Owned by Institutions (%)	6.06%
Float	34.76M

Valuation Ratios

The trailing PE ratio is 11.30 and the forward PE ratio is 12.34.

PE Ratio	11.30
Forward PE	12.34
PS Ratio	0.27
PB Ratio	0.67
P/TBV Ratio	0.76
P/FCF Ratio	5.01
P/OCF Ratio	3.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.11, with an EV/FCF ratio of 5.34.

EV / Earnings	11.84
EV / Sales	0.29
EV / EBITDA	4.11
EV / EBIT	9.60
EV / FCF	5.34

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.09.

Current Ratio	2.05
Quick Ratio	1.31
Debt / Equity	0.09
Debt / EBITDA	0.53
Debt / FCF	0.69
Interest Coverage	22.21

Financial Efficiency

Return on equity (ROE) is 6.17% and return on invested capital (ROIC) is 4.25%.

Return on Equity (ROE)	6.17%
Return on Assets (ROA)	3.36%
Return on Invested Capital (ROIC)	4.25%
Return on Capital Employed (ROCE)	7.37%
Revenue Per Employee	1.19B
Profits Per Employee	29.31M
Employee Count	553
Asset Turnover	1.77
Inventory Turnover	7.85

Taxes

In the past 12 months, Partron has paid 16.00 billion in taxes.

Income Tax	16.00B
Effective Tax Rate	32.45%

Stock Price Statistics

The stock price has increased by +4.53% in the last 52 weeks. The beta is 0.38, so Partron's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+4.53%
50-Day Moving Average	6,867.40
200-Day Moving Average	6,737.40
Relative Strength Index (RSI)	71.48
Average Volume (20 Days)	153,875

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, Partron had revenue of KRW 1.34 trillion and earned 32.86 billion in profits. Earnings per share was 653.09.

Revenue	1.34T
Gross Profit	139.59B
Operating Income	40.48B
Pretax Income	49.30B
Net Income	32.86B
EBITDA	94.72B
EBIT	40.48B
Earnings Per Share (EPS)	653.09

Full Income Statement

Balance Sheet

The company has 76.16 billion in cash and 50.07 billion in debt, giving a net cash position of 26.09 billion or 527.24 per share.

Cash & Cash Equivalents	76.16B
Total Debt	50.07B
Net Cash	26.09B
Net Cash Per Share	527.24
Equity (Book Value)	541.71B
Book Value Per Share	9,935.90
Working Capital	214.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 106.38 billion and capital expenditures -33.45 billion, giving a free cash flow of 72.93 billion.

Operating Cash Flow	106.38B
Capital Expenditures	-33.45B
Free Cash Flow	72.93B
FCF Per Share	1,473.93

Full Cash Flow Statement

Margins

Gross margin is 10.44%, with operating and profit margins of 3.03% and 2.46%.

Gross Margin	10.44%
Operating Margin	3.03%
Pretax Margin	3.69%
Profit Margin	2.46%
EBITDA Margin	7.09%
EBIT Margin	3.03%
FCF Margin	5.46%

Dividends & Yields

This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 4.07%.

Dividend Per Share	300.00
Dividend Yield	4.07%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	46.07%
Buyback Yield	4.19%
Shareholder Yield	8.29%
Earnings Yield	9.00%
FCF Yield	19.97%

Dividend Details

Stock Splits

The last stock split was on April 15, 2013. It was a forward split with a ratio of 1.4.

Last Split Date	Apr 15, 2013
Split Type	Forward
Split Ratio	1.4

Scores

Partron has an Altman Z-Score of 4.18 and a Piotroski F-Score of 6.

Altman Z-Score	4.18
Piotroski F-Score	6