Pentastone Electronics Statistics

Total Valuation

KOSDAQ:332570 has a market cap or net worth of KRW 222.89 billion. The enterprise value is 212.86 billion.

Market Cap	222.89B
Enterprise Value	212.86B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:332570 has 43.79 million shares outstanding. The number of shares has increased by 14.29% in one year.

Current Share Class	43.79M
Shares Outstanding	43.79M
Shares Change (YoY)	+14.29%
Shares Change (QoQ)	+12.20%
Owned by Insiders (%)	30.48%
Owned by Institutions (%)	0.10%
Float	30.44M

Valuation Ratios

The trailing PE ratio is 21.60.

PE Ratio	21.60
Forward PE	n/a
PS Ratio	1.83
PB Ratio	1.75
P/TBV Ratio	2.32
P/FCF Ratio	10.45
P/OCF Ratio	8.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.32, with an EV/FCF ratio of 9.98.

EV / Earnings	19.11
EV / Sales	1.75
EV / EBITDA	21.32
EV / EBIT	47.74
EV / FCF	9.98

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.44.

Current Ratio	2.52
Quick Ratio	1.61
Debt / Equity	0.44
Debt / EBITDA	5.57
Debt / FCF	2.61
Interest Coverage	1.02

Financial Efficiency

Return on equity (ROE) is 10.07% and return on invested capital (ROIC) is 1.77%.

Return on Equity (ROE)	10.07%
Return on Assets (ROA)	1.45%
Return on Invested Capital (ROIC)	1.77%
Return on Capital Employed (ROCE)	2.75%
Revenue Per Employee	1.07B
Profits Per Employee	98.56M
Employee Count	113
Asset Turnover	0.63
Inventory Turnover	2.48

Taxes

In the past 12 months, KOSDAQ:332570 has paid 1.75 billion in taxes.

Income Tax	1.75B
Effective Tax Rate	13.70%

Stock Price Statistics

The stock price has increased by +131.89% in the last 52 weeks. The beta is 1.42, so KOSDAQ:332570's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	+131.89%
50-Day Moving Average	5,339.20
200-Day Moving Average	4,064.65
Relative Strength Index (RSI)	54.22
Average Volume (20 Days)	1,177,859

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, KOSDAQ:332570 had revenue of KRW 121.47 billion and earned 11.14 billion in profits. Earnings per share was 235.68.

Revenue	121.47B
Gross Profit	24.03B
Operating Income	4.46B
Pretax Income	12.77B
Net Income	11.14B
EBITDA	9.99B
EBIT	4.46B
Earnings Per Share (EPS)	235.68

Full Income Statement

Balance Sheet

The company has 72.72 billion in cash and 55.61 billion in debt, giving a net cash position of 17.10 billion or 390.59 per share.

Cash & Cash Equivalents	72.72B
Total Debt	55.61B
Net Cash	17.10B
Net Cash Per Share	390.59
Equity (Book Value)	127.51B
Book Value Per Share	2,750.22
Working Capital	87.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.14 billion and capital expenditures -3.81 billion, giving a free cash flow of 21.33 billion.

Operating Cash Flow	25.14B
Capital Expenditures	-3.81B
Free Cash Flow	21.33B
FCF Per Share	487.12

Full Cash Flow Statement

Margins

Gross margin is 19.79%, with operating and profit margins of 3.67% and 9.17%.

Gross Margin	19.79%
Operating Margin	3.67%
Pretax Margin	10.51%
Profit Margin	9.17%
EBITDA Margin	8.22%
EBIT Margin	3.67%
FCF Margin	17.56%

Dividends & Yields

KOSDAQ:332570 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	-14.29%
Shareholder Yield	-14.29%
Earnings Yield	5.00%
FCF Yield	9.57%

Dividend Details

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

KOSDAQ:332570 has an Altman Z-Score of 2.33 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.33
Piotroski F-Score	5