Pamtek Statistics

Total Valuation

Pamtek has a market cap or net worth of KRW 45.67 billion. The enterprise value is 45.96 billion.

Market Cap	45.67B
Enterprise Value	45.96B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Pamtek has 28.63 million shares outstanding. The number of shares has decreased by -0.36% in one year.

Current Share Class	28.63M
Shares Outstanding	28.63M
Shares Change (YoY)	-0.36%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	57.09%
Owned by Institutions (%)	n/a
Float	12.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.15
PB Ratio	0.72
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-20.86
EV / Sales	1.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.29

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.18.

Current Ratio	2.61
Quick Ratio	1.79
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	-0.32
Interest Coverage	-20.19

Financial Efficiency

Return on equity (ROE) is -3.46% and return on invested capital (ROIC) is -4.55%.

Return on Equity (ROE)	-3.46%
Return on Assets (ROA)	-3.78%
Return on Invested Capital (ROIC)	-4.55%
Return on Capital Employed (ROCE)	-6.73%
Revenue Per Employee	188.59M
Profits Per Employee	-10.49M
Employee Count	210
Asset Turnover	0.46
Inventory Turnover	4.41

Taxes

Income Tax	-1.92B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.80% in the last 52 weeks. The beta is -0.43, so Pamtek's price volatility has been lower than the market average.

Beta (5Y)	-0.43
52-Week Price Change	-44.80%
50-Day Moving Average	1,621.02
200-Day Moving Average	1,791.75
Relative Strength Index (RSI)	50.89
Average Volume (20 Days)	230,619

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, Pamtek had revenue of KRW 39.60 billion and -2.20 billion in losses. Loss per share was -110.56.

Revenue	39.60B
Gross Profit	8.69B
Operating Income	-5.23B
Pretax Income	-4.16B
Net Income	-2.20B
EBITDA	-4.04B
EBIT	-5.23B
Loss Per Share	-110.56

Full Income Statement

Balance Sheet

The company has 11.53 billion in cash and 11.52 billion in debt, giving a net cash position of 15.59 million or 0.54 per share.

Cash & Cash Equivalents	11.53B
Total Debt	11.52B
Net Cash	15.59M
Net Cash Per Share	0.54
Equity (Book Value)	63.55B
Book Value Per Share	2,208.84
Working Capital	14.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.97 billion and capital expenditures -27.61 billion, giving a free cash flow of -35.58 billion.

Operating Cash Flow	-7.97B
Capital Expenditures	-27.61B
Free Cash Flow	-35.58B
FCF Per Share	-1,242.58

Full Cash Flow Statement

Margins

Gross margin is 21.95%, with operating and profit margins of -13.20% and -5.56%.

Gross Margin	21.95%
Operating Margin	-13.20%
Pretax Margin	-10.51%
Profit Margin	-5.56%
EBITDA Margin	-10.20%
EBIT Margin	-13.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.88%.

Dividend Per Share	30.00
Dividend Yield	1.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.36%
Shareholder Yield	2.26%
Earnings Yield	-4.82%
FCF Yield	-77.90%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Pamtek has an Altman Z-Score of 2.72. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.72
Piotroski F-Score	n/a