PARTRON Co., Ltd.

PARTRON Co., Ltd.

KKRX:091700
4,780.00
KRW
-70.00
(-1.44%)
737.92EPS
10.28P/E
377.03BMarket Cap
Nov 12Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
20,402.04
14,313.93
15,227.7
15,114.69
15,291.11
15,259.6
24,404.21
23,243.01
23,717.42
22,201.51
21,914.82
28,644.67
26,991.82
29,581.26
Basic EPS, GAAP
1,966
900
752
416
16
178
1,186
431
1,309
700
539
1,030
674
741.05
Free Cash Flow per Basic Share
-344.85
897.4
806.43
546.93
-620.97
915.58
179.08
-641.88
1,862.51
176.71
951.75
1,191.57
230.15
-227.79
Dividend per Share
214.12
300.5
258.43
261.76
249.56
218.64
243.37
407.14
262.41
351.94
303.37
255.14
302.8
- -
Book Value per Share
5,285.74
5,804.38
6,217.99
6,458.25
5,803.9
5,799.4
6,880.19
6,866.8
8,248.85
8,739.46
8,928.61
10,002.96
10,321.07
10,405.37
Tangible Book Value per Share
5,041
5,454.09
5,938.51
6,187.65
5,497.15
5,486.95
6,653.12
6,619.26
7,982.63
8,585.76
8,781.19
9,780.17
10,111.41
10,178.28
Basic Weighted Avg Shares
54
54
53
52
52
52
51
51
55
55
53
52
50
50
Sales/Revenue/Turnover
1,099,543
769,816
805,804
791,416
790,260
796,483
1,254,597
1,179,279
1,312,658
1,221,911
1,172,405
1,486,422
1,349,528
1,472,469
Operating Margin (%)
12.27
8.6
7.3
4.83
1.25
3.79
8.38
3.56
6
4.69
3.58
4.15
3.32
3.44
Depreciation Expense
42,371
36,845
46,511
52,521
51,960
51,911
52,789
51,567
51,653
56,443
54,172
55,279
53,744
53,715
Net Income, GAAP
105,955
48,403
39,794
21,782
827
9,291
60,971
21,868
72,448
38,526
28,836
53,448
33,698
36,888
Effective Tax Rate (%)
22.15
25.73
27
24.91
59.71
55.56
36.36
31.02
- -
24.5
30.79
23.83
29.25
30.87
Profit Margin (%)
9.64
6.29
4.94
2.75
0.1
1.17
4.86
1.85
5.52
3.15
2.46
3.6
2.5
2.51
Working Capital
28,580
53,631
46,817
75,860
56,195
59,678
100,321
87,090
158,053
163,116
179,193
203,913
216,641
215,253
LT Debt
28,711
13,056
3,470
1,202
5,096
- -
2,155
1,306
3,246
522
522
1,202
1,020
774
Total Equity
303,511
335,967
362,593
385,121
352,316
344,949
402,118
397,656
480,535
501,068
505,689
555,461
560,252
564,387
Return on Invested Capital (%)
28.59
11.24
10.04
6.82
0.95
3.36
15.75
6.01
- -
7.4
5.14
8.24
5.2
5.54
Return on Capital (%)
29.23
11.58
8.32
3.83
-0.21
1.98
13.89
5.04
- -
6.12
5.08
9.29
5.89
6.08
Return on Common Equity (%)
44.19
16.27
12.52
6.56
0.26
3.09
18.71
6.2
17.93
8.29
6.1
10.93
6.64
7.3

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
48,865
43,924
88,295
LT Borrowings
115
73
- -
LT Finance Leases
1,092
947
774
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
49
49
49
Market Capitalization
319,158
344,867
377,028

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
418,144
424,754
484,420
Cash, Cash Equivalents & STI
76,161
59,402
95,196
Accounts Receivable, Net
188,471
167,642
203,220
Inventories
135,446
185,112
166,347
Total Current Liabilities
204,118
208,113
269,167
Payables & Accruals
- -
- -
- -
ST Debt
48,865
43,924
88,295
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.78%
7.35%
0.86%
Free Cash Flow
-117.19%
-28.7%
-81.39%
Net Income, GAAP
158.2%
41.55%
-36.95%
Sales/Revenue/Turnover
6.83%
3.58%
-9.21%
Total Cash Common Dividend
4.09%
-3.32%
14.35%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
370,777
369,934
420,168
325,543
1,486,422
2025
328,097
301,465
381,373
338,593
1,349,528
2026
451,038
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
264
309
209
246.11
1,030
2025
136
-29.74
302.88
268.04
674
2026
203.02
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
255.14
2025
- -
- -
- -
- -
302.8
2026
- -
- -
- -
- -
- -

Company Description

CEO
Jong-Tae Kim
Full Time Employees
544
Sector
Distribution services
Industry
Electronics distributors
Address
22, Samsung 1-ro 2-gil Hwaseong-si GY South Korea 18449
IPO Date
Dec 13, 2006
Business
Partron Co., Ltd. is a South Korean enterprise specializing in the development and manufacture of electronic components for the mobile, automotive, and telecommunications sectors, serving both domestic and international markets. The company provides a diverse range of items including dielectric filters, isolators, various antenna types, radio frequency modules, advanced camera modules, and an array of sensors such as microphone and fingerprint detection units. Furthermore, Partron extends its offerings to smart consumer products like wearable bands, Bluetooth audio devices, intelligent thermometers, and wireless power chargers. Established in 2003, the company maintains its main operational base in Hwaseong, South Korea.