PEMTRON Statistics

Total Valuation

PEMTRON has a market cap or net worth of KRW 527.81 billion. The enterprise value is 549.62 billion.

Market Cap	527.81B
Enterprise Value	549.62B

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

PEMTRON has 21.03 million shares outstanding. The number of shares has decreased by -1.02% in one year.

Current Share Class	21.03M
Shares Outstanding	21.03M
Shares Change (YoY)	-1.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.22%
Owned by Institutions (%)	4.40%
Float	10.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	14.81
PS Ratio	7.56
PB Ratio	20.59
P/TBV Ratio	22.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 117.37, with an EV/FCF ratio of -53.48.

EV / Earnings	-144.90
EV / Sales	7.87
EV / EBITDA	117.37
EV / EBIT	172.62
EV / FCF	-53.48

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.32.

Current Ratio	0.72
Quick Ratio	0.44
Debt / Equity	1.32
Debt / EBITDA	7.21
Debt / FCF	-3.29
Interest Coverage	1.74

Financial Efficiency

Return on equity (ROE) is -14.12% and return on invested capital (ROIC) is 7.21%.

Return on Equity (ROE)	-14.12%
Return on Assets (ROA)	2.23%
Return on Invested Capital (ROIC)	7.21%
Return on Capital Employed (ROCE)	9.75%
Weighted Average Cost of Capital (WACC)	16.30%
Revenue Per Employee	278.33M
Profits Per Employee	-15.11M
Employee Count	251
Asset Turnover	0.78
Inventory Turnover	2.27

Taxes

Income Tax	-936.37M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +154.83% in the last 52 weeks. The beta is 2.33, so PEMTRON's price volatility has been higher than the market average.

Beta (5Y)	2.33
52-Week Price Change	+154.83%
50-Day Moving Average	22,351.80
200-Day Moving Average	17,726.30
Relative Strength Index (RSI)	61.61
Average Volume (20 Days)	145,985

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, PEMTRON had revenue of KRW 69.86 billion and -3.79 billion in losses. Loss per share was -180.38.

Revenue	69.86B
Gross Profit	37.23B
Operating Income	3.18B
Pretax Income	-4.72B
Net Income	-3.79B
EBITDA	4.68B
EBIT	3.18B
Loss Per Share	-180.38

Full Income Statement

Balance Sheet

The company has 12.03 billion in cash and 33.78 billion in debt, giving a net cash position of -21.74 billion or -1,034.03 per share.

Cash & Cash Equivalents	12.03B
Total Debt	33.78B
Net Cash	-21.74B
Net Cash Per Share	-1,034.03
Equity (Book Value)	25.63B
Book Value Per Share	1,215.57
Working Capital	-20.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.72 billion and capital expenditures -4.55 billion, giving a free cash flow of -10.28 billion.

Operating Cash Flow	-5.72B
Capital Expenditures	-4.55B
Depreciation & Amortization	1.50B
Net Borrowing	23.11B
Free Cash Flow	-10.28B
FCF Per Share	-488.70

Full Cash Flow Statement

Margins

Gross margin is 53.29%, with operating and profit margins of 4.56% and -5.43%.

Gross Margin	53.29%
Operating Margin	4.56%
Pretax Margin	-6.76%
Profit Margin	-5.43%
EBITDA Margin	6.70%
EBIT Margin	4.56%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.20%.

Dividend Per Share	50.00
Dividend Yield	0.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.02%
Shareholder Yield	1.22%
Earnings Yield	-0.72%
FCF Yield	-1.95%

Dividend Details

Stock Splits

The last stock split was on December 28, 2023. It was a forward split with a ratio of 2.

Last Split Date	Dec 28, 2023
Split Type	Forward
Split Ratio	2

Scores

PEMTRON has an Altman Z-Score of 2.7 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.7
Piotroski F-Score	3