Pamtek Statistics

Total Valuation

Pamtek has a market cap or net worth of KRW 48.67 billion. The enterprise value is 46.58 billion.

Market Cap	48.67B
Enterprise Value	46.58B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

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

Share Statistics

Pamtek has 28.63 million shares outstanding. The number of shares has increased by 1.95% in one year.

Current Share Class	28.63M
Shares Outstanding	28.63M
Shares Change (YoY)	+1.95%
Shares Change (QoQ)	-0.89%
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	1.10
PB Ratio	0.73
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-433.59
EV / Sales	1.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.69

Financial Position

The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.16.

Current Ratio	3.38
Quick Ratio	2.81
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	-0.40
Interest Coverage	-17.72

Financial Efficiency

Return on equity (ROE) is -0.13% and return on invested capital (ROIC) is -3.14%.

Return on Equity (ROE)	-0.13%
Return on Assets (ROA)	-2.59%
Return on Invested Capital (ROIC)	-3.14%
Return on Capital Employed (ROCE)	-4.64%
Revenue Per Employee	193.69M
Profits Per Employee	-469,067
Employee Count	229
Asset Turnover	0.49
Inventory Turnover	6.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.24% in the last 52 weeks. The beta is -0.47, so Pamtek's price volatility has been lower than the market average.

Beta (5Y)	-0.47
52-Week Price Change	-48.24%
50-Day Moving Average	1,564.00
200-Day Moving Average	1,918.21
Relative Strength Index (RSI)	59.65
Average Volume (20 Days)	525,384

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 44.36 billion and -107.42 million in losses. Loss per share was -4.00.

Revenue	44.36B
Gross Profit	9.93B
Operating Income	-3.73B
Pretax Income	-2.15B
Net Income	-107.42M
EBITDA	-2.56B
EBIT	-3.73B
Loss Per Share	-4.00

Full Income Statement

Balance Sheet

The company has 13.52 billion in cash and 10.99 billion in debt, giving a net cash position of 2.53 billion or 88.20 per share.

Cash & Cash Equivalents	13.52B
Total Debt	10.99B
Net Cash	2.53B
Net Cash Per Share	88.20
Equity (Book Value)	66.81B
Book Value Per Share	2,318.43
Working Capital	17.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -494.38 million and capital expenditures -27.11 billion, giving a free cash flow of -27.61 billion.

Operating Cash Flow	-494.38M
Capital Expenditures	-27.11B
Free Cash Flow	-27.61B
FCF Per Share	-964.18

Full Cash Flow Statement

Margins

Gross margin is 22.38%, with operating and profit margins of -8.40% and -0.24%.

Gross Margin	22.38%
Operating Margin	-8.40%
Pretax Margin	-4.84%
Profit Margin	-0.24%
EBITDA Margin	-5.78%
EBIT Margin	-8.40%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.73%.

Dividend Per Share	30.00
Dividend Yield	1.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-1.95%
Shareholder Yield	-0.22%
Earnings Yield	-0.22%
FCF Yield	-56.72%

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

Pamtek has an Altman Z-Score of 3.53.

Altman Z-Score	3.53
Piotroski F-Score	n/a