PIM KOREA Co., Ltd.

PIM KOREA Co., Ltd.

KKRX:448900
39,850.00
KRW
-1,050.00
(-2.57%)
360.80EPS
161.58P/E
354.14BMarket Cap

Total Valuation

KRW

As of June 30, 2026, PIM KOREA Co., Ltd. carries a market capitalization of 354.14B, placing it among publicly traded companies globally. Its enterprise value stands at 364.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap354.14B
Enterprise Value364.65B

Share Statistics

As of June 30, 2026, PIM KOREA Co., Ltd. has 6.07M shares outstanding.

Shares Outstanding6.07M

Valuation Ratios

As of June 30, 2026, PIM KOREA Co., Ltd. trades at a trailing price-to-earnings ratio of 161.58. The price-to-sales ratio is 9.24, and the price-to-book ratio stands at 6.01.

PE Ratio161.58
PS Ratio9.24
PB Ratio6.01
P/TBV Ratio6.05
P/FCF Ratio-65.69
P/OCF Ratio46.40

Enterprise Valuation

As of June 30, 2026, PIM KOREA Co., Ltd. trades at an EV/EBITDA multiple of 72.39 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 9.55 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 1,508.62 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 364.65B versus a market cap of 354.14B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales9.55
EV / EBITDA72.39
EV / EBIT1,508.62

Financial Position

As of June 30, 2026, PIM KOREA Co., Ltd. maintains a current ratio of 1.63, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 50.11, indicating elevated leverage, while an interest coverage ratio of 6.71 demonstrates adequate ability to service its debt obligations.

Current Ratio1.63
Quick Ratio0.78
Debt / Equity50.11
Debt / EBITDA5.86
Interest Coverage6.71

Financial Efficiency

KRW

Over the twelve months ended June 30, 2026, PIM KOREA Co., Ltd. posted a return on equity (ROE) of 3.81, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.25 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.43, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.48, useful for judging operating efficiency across full business cycles. The company generates approximately 424.37M in revenue per employee across its workforce of 90.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.35 indicates how many times PIM KOREA Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)3.81
Return on Assets (ROA)2.43
Return on Invested Capital (ROIC)0.25
Return on Capital Employed (ROCE)3.48
Revenue Per Employee424.37M
Employee Count90.00
Inventory Turnover2.35

Taxes

KRW

Over the twelve months ended June 30, 2026, PIM KOREA Co., Ltd. recorded 361.86M in income tax expense. That works out to an effective tax rate of 14.22, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.54B, leaving 2.18B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax361.86M
Effective Tax Rate14.22

Stock Price Statistics

KRW

As of the close on October 23, 2026, PIM KOREA Co., Ltd.'s stock has gained approximately 53.56% over the past 52 weeks. The 50-day moving average sits at 51,985.00, while the 200-day moving average is 76,005.25.

52-Week Price Change53.56%
50-Day Moving Average51,985.00
200-Day Moving Average76,005.25

Income Statement

KRW

Over the twelve months ended June 30, 2026, PIM KOREA Co., Ltd. generated 38.19B in revenue and converted that into 2.18B in net income, yielding earnings per share of 360.80. EBITDA reached 5.04B, while operating income came in at 241.71M.

Revenue38.19B
Gross Profit10.01B
Operating Income241.71M
Pretax Income2.54B
Net Income2.18B
EBITDA5.04B
EBIT241.71M
Earnings Per Share (EPS)360.80

Balance Sheet

KRW

As of June 30, 2026, PIM KOREA Co., Ltd. holds 19.03B in cash and equivalents against 29.54B in total debt, resulting in a net debt position of 14.93B. Total book value stands at 58.96B, with working capital of 15.51B providing operational flexibility.

Cash & Cash Equivalents19.03B
Total Debt29.54B
Net Debt14.93B
Equity (Book Value)58.96B
Book Value Per Share9,705.75
Working Capital15.51B

Cash Flow

KRW

PIM KOREA Co., Ltd. produced 7.60B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -12.97B in capital expenditures, free cash flow totaled -5.37B - equivalent to -887.49 per share.

Operating Cash Flow7.60B
Capital Expenditures-12.97B
Free Cash Flow-5.37B
FCF Per Share-887.49

Margins

Over the twelve months ended June 30, 2026, PIM KOREA Co., Ltd. posted a gross margin of 26.20, reflecting its pricing power and cost economics. The operating margin of 0.63 and net profit margin of 5.72 provide insight into operational efficiency.

Gross Margin26.20
Operating Margin0.63
Pretax Margin6.66
Profit Margin5.72
EBITDA Margin13.19

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -1.52: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -2.83, meaning PIM KOREA Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-2.83
FCF Yield-1.52

Scores

As of June 30, 2026, PIM KOREA Co., Ltd. has an Altman Z-Score of 6.47, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.47