Pentastone Electronics Statistics

Total Valuation

KOSDAQ:332570 has a market cap or net worth of KRW 386.63 billion. The enterprise value is 374.89 billion.

Market Cap	386.63B
Enterprise Value	374.89B

Important Dates

The last earnings date was Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:332570 has 47.27 million shares outstanding. The number of shares has increased by 21.43% in one year.

Current Share Class	47.27M
Shares Outstanding	47.27M
Shares Change (YoY)	+21.43%
Shares Change (QoQ)	+3.18%
Owned by Insiders (%)	28.24%
Owned by Institutions (%)	0.08%
Float	33.92M

Valuation Ratios

The trailing PE ratio is 19.25.

PE Ratio	19.25
Forward PE	n/a
PS Ratio	3.08
PB Ratio	2.80
P/TBV Ratio	3.56
P/FCF Ratio	20.21
P/OCF Ratio	16.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.22, with an EV/FCF ratio of 19.60.

EV / Earnings	17.80
EV / Sales	2.99
EV / EBITDA	37.22
EV / EBIT	95.91
EV / FCF	19.60

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.39.

Current Ratio	2.40
Quick Ratio	1.38
Debt / Equity	0.39
Debt / EBITDA	5.40
Debt / FCF	2.84
Interest Coverage	0.93

Financial Efficiency

Return on equity (ROE) is 17.66% and return on invested capital (ROIC) is 3.31%.

Return on Equity (ROE)	17.66%
Return on Assets (ROA)	1.23%
Return on Invested Capital (ROIC)	3.31%
Return on Capital Employed (ROCE)	2.36%
Weighted Average Cost of Capital (WACC)	11.38%
Revenue Per Employee	1.11B
Profits Per Employee	186.34M
Employee Count	113
Asset Turnover	0.63
Inventory Turnover	2.65

Taxes

In the past 12 months, KOSDAQ:332570 has paid 538.99 million in taxes.

Income Tax	538.99M
Effective Tax Rate	2.60%

Stock Price Statistics

The stock price has increased by +150.92% in the last 52 weeks. The beta is 1.40, so KOSDAQ:332570's price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	+150.92%
50-Day Moving Average	5,887.50
200-Day Moving Average	5,417.18
Relative Strength Index (RSI)	63.87
Average Volume (20 Days)	5,213,429

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 125.48 billion and earned 21.06 billion in profits. Earnings per share was 425.00.

Revenue	125.48B
Gross Profit	27.98B
Operating Income	3.91B
Pretax Income	20.76B
Net Income	21.06B
EBITDA	10.07B
EBIT	3.91B
Earnings Per Share (EPS)	425.00

Full Income Statement

Balance Sheet

The company has 72.89 billion in cash and 54.37 billion in debt, giving a net cash position of 18.52 billion or 391.85 per share.

Cash & Cash Equivalents	72.89B
Total Debt	54.37B
Net Cash	18.52B
Net Cash Per Share	391.85
Equity (Book Value)	138.10B
Book Value Per Share	2,877.10
Working Capital	92.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.04 billion and capital expenditures -3.91 billion, giving a free cash flow of 19.13 billion.

Operating Cash Flow	23.04B
Capital Expenditures	-3.91B
Depreciation & Amortization	6.16B
Net Borrowing	-5.00B
Free Cash Flow	19.13B
FCF Per Share	404.77

Full Cash Flow Statement

Margins

Gross margin is 22.30%, with operating and profit margins of 3.12% and 16.78%.

Gross Margin	22.30%
Operating Margin	3.12%
Pretax Margin	16.54%
Profit Margin	16.78%
EBITDA Margin	8.03%
EBIT Margin	3.12%
FCF Margin	15.25%

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	-21.43%
Shareholder Yield	-21.43%
Earnings Yield	5.45%
FCF Yield	4.95%

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 2.53 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.53
Piotroski F-Score	6