PIM Korea Statistics
Total Valuation
PIM Korea has a market cap or net worth of KRW 550.29 billion. The enterprise value is 556.94 billion.
| Market Cap | 550.29B |
| Enterprise Value | 556.94B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PIM Korea has 5.63 million shares outstanding. The number of shares has increased by 41.33% in one year.
| Current Share Class | 5.63M |
| Shares Outstanding | 5.63M |
| Shares Change (YoY) | +41.33% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | 51.50% |
| Owned by Institutions (%) | n/a |
| Float | 2.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 247.97 |
| PS Ratio | 14.90 |
| PB Ratio | 9.66 |
| P/TBV Ratio | 9.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 74.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 87.03, with an EV/FCF ratio of -188.65.
| EV / Earnings | -10,268.58 |
| EV / Sales | 15.08 |
| EV / EBITDA | 87.03 |
| EV / EBIT | n/a |
| EV / FCF | -188.65 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.68 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 3.18 |
| Debt / FCF | -6.89 |
| Interest Coverage | 1.87 |
Financial Efficiency
Return on equity (ROE) is -0.11% and return on invested capital (ROIC) is 2.34%.
| Return on Equity (ROE) | -0.11% |
| Return on Assets (ROA) | 1.12% |
| Return on Invested Capital (ROIC) | 2.34% |
| Return on Capital Employed (ROCE) | 2.22% |
| Weighted Average Cost of Capital (WACC) | 14.87% |
| Revenue Per Employee | 384.70M |
| Profits Per Employee | -564,972 |
| Employee Count | 96 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.23 |
Taxes
| Income Tax | -281.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +507.21% in the last 52 weeks. The beta is 2.01, so PIM Korea's price volatility has been higher than the market average.
| Beta (5Y) | 2.01 |
| 52-Week Price Change | +507.21% |
| 50-Day Moving Average | 106,472.00 |
| 200-Day Moving Average | 52,765.25 |
| Relative Strength Index (RSI) | 48.45 |
| Average Volume (20 Days) | 177,440 |
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 36.93 billion and -54.24 million in losses. Loss per share was -10.00.
| Revenue | 36.93B |
| Gross Profit | 8.89B |
| Operating Income | 1.46B |
| Pretax Income | -335.75M |
| Net Income | -54.24M |
| EBITDA | 6.40B |
| EBIT | 1.46B |
| Loss Per Share | -10.00 |
Balance Sheet
The company has 13.68 billion in cash and 20.33 billion in debt, giving a net cash position of -6.65 billion or -1,180.75 per share.
| Cash & Cash Equivalents | 13.68B |
| Total Debt | 20.33B |
| Net Cash | -6.65B |
| Net Cash Per Share | -1,180.75 |
| Equity (Book Value) | 56.97B |
| Book Value Per Share | 9,479.77 |
| Working Capital | 13.76B |
Cash Flow
In the last 12 months, operating cash flow was 7.38 billion and capital expenditures -10.33 billion, giving a free cash flow of -2.95 billion.
| Operating Cash Flow | 7.38B |
| Capital Expenditures | -10.33B |
| Depreciation & Amortization | 4.94B |
| Net Borrowing | -4.37B |
| Free Cash Flow | -2.95B |
| FCF Per Share | -524.15 |
Margins
Gross margin is 24.06%, with operating and profit margins of 3.94% and -0.15%.
| Gross Margin | 24.06% |
| Operating Margin | 3.94% |
| Pretax Margin | -0.91% |
| Profit Margin | -0.15% |
| EBITDA Margin | 17.33% |
| EBIT Margin | 3.94% |
| 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 | -41.33% |
| Shareholder Yield | -41.33% |
| Earnings Yield | -0.01% |
| FCF Yield | -0.54% |
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 3.67 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.67 |
| Piotroski F-Score | 5 |