PARTRON CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7,730 KRW | -0.77% |
|
-0.77% | -5.04% |
| 06-10 | Partron Co., Ltd. announces an Equity Buyback for 500,000 shares. | CI |
| 06-10 | Partron Co., Ltd. announces an Equity Buyback for 500,000 shares. | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 678,565 | 572,952 | 680,380 | 440,324 | 431,526 | 411,102 | - | - |
| Enterprise Value (EV) 2 | 691.1 | 645.3 | 664.6 | 445.2 | 401.2 | 434.2 | 433.4 | 421.5 |
| P/E ratio | 11.1 x | 26 x | 10.2 x | 11.9 x | 15.1 x | 10.5 x | 9.77 x | 9.13 x |
| Yield | 1.52% | 3.13% | 1.88% | 4.32% | 3.07% | 3.48% | 3.97% | 4.02% |
| Capitalization / Revenue | 0.54 x | 0.49 x | 0.52 x | 0.36 x | 0.37 x | 0.29 x | 0.28 x | 0.26 x |
| EV / Revenue | 0.55 x | 0.55 x | 0.51 x | 0.36 x | 0.34 x | 0.31 x | 0.29 x | 0.27 x |
| EV / EBITDA | 4.37 x | 6.9 x | 5.1 x | 3.93 x | 4.19 x | 4.01 x | 3.82 x | 3.57 x |
| EV / FCF | 64.8 x | -22.3 x | 6.09 x | 55.7 x | 7.44 x | 17.4 x | 9.11 x | 8.22 x |
| FCF Yield | 1.54% | -4.48% | 16.4% | 1.79% | 13.4% | 5.74% | 11% | 12.2% |
| Price to Book | 1.92 x | 1.43 x | 1.61 x | 0.94 x | 1.01 x | 0.91 x | 0.85 x | 0.83 x |
| Nbr of stocks (in thousands) | 51,406 | 51,156 | 51,156 | 54,361 | 53,013 | 52,977 | - | - |
| Reference price 3 | 13,200 | 11,200 | 13,300 | 8,100 | 8,140 | 7,780 | 7,780 | 7,780 |
| Announcement Date | 20-02-20 | 21-02-15 | 22-02-14 | 23-02-14 | 24-02-26 | - | - | - |
1KRW in Million2KRW in Billions3KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,255 | 1,179 | 1,313 | 1,222 | 1,172 | 1,400 | 1,472 | 1,571 |
| EBITDA 1 | 158 | 93.51 | 130.4 | 113.2 | 95.85 | 108.2 | 113.5 | 117.9 |
| EBIT 1 | 105.2 | 42.01 | 78.71 | 56.8 | 41.68 | 56.93 | 62.67 | 65.59 |
| Operating Margin | 8.38% | 3.56% | 6% | 4.65% | 3.56% | 4.07% | 4.26% | 4.18% |
| Earnings before Tax (EBT) 1 | 100.8 | 29.8 | 75.15 | 56.86 | 43.57 | 58.29 | 63.92 | 68.25 |
| Net income 1 | 60.97 | 21.87 | 72.45 | 38.53 | 30.16 | 43.8 | 47.02 | 50.11 |
| Net margin | 4.86% | 1.85% | 5.52% | 3.15% | 2.57% | 3.13% | 3.19% | 3.19% |
| EPS 2 | 1,186 | 431.0 | 1,309 | 681.0 | 539.0 | 743.9 | 796.0 | 852.2 |
| Free Cash Flow 3 | 10,664 | -28,942 | 109,148 | 7,989 | 53,933 | 24,933 | 47,567 | 51,300 |
| FCF margin | 849.96% | -2,454.17% | 8,315.02% | 653.84% | 4,600.2% | 1,780.85% | 3,231.75% | 3,266.05% |
| FCF Conversion (EBITDA) | 6,750.78% | - | 83,726.6% | 7,054.84% | 56,266.47% | 23,050.86% | 41,900.23% | 43,500.13% |
| FCF Conversion (Net income) | 17,489.59% | - | 150,657.6% | 20,737.37% | 178,841.39% | 56,929.62% | 101,158.67% | 102,372.2% |
| Dividend per Share 2 | 200.0 | 350.0 | 250.0 | 350.0 | 250.0 | 271.0 | 308.5 | 312.8 |
| Announcement Date | 20-02-20 | 21-02-15 | 22-02-14 | 23-02-14 | 24-02-26 | - | - | - |
1KRW in Billions2KRW3KRW in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 317.3 | 359.9 | 284.1 | 301.2 | 276.7 | 307.9 | 249.8 | 308.8 | 305.9 | 370.8 | 338.5 | 358.5 | 332.3 | 385.9 | 332 |
| EBITDA 1 | 70.44 | 21.69 | 9 | 17.48 | 65.08 | 29.4 | - | - | 17.78 | 29.7 | 25.79 | 33.18 | 25.62 | 32.9 | 24.07 |
| EBIT 1 | 21.88 | 20.8 | 8.044 | 16.25 | 11.71 | 15.21 | 8.437 | 13.55 | 4.486 | 16.11 | 12.9 | 16.43 | 11.41 | 19.93 | 11.09 |
| Operating Margin | 6.89% | 5.78% | 2.83% | 5.39% | 4.23% | 4.94% | 3.38% | 4.39% | 1.47% | 4.35% | 3.81% | 4.58% | 3.43% | 5.16% | 3.34% |
| Earnings before Tax (EBT) 1 | 22.78 | 21.87 | 10.22 | 24.9 | -0.1276 | 21.91 | 8.094 | 12.12 | 1.445 | 17.72 | 12.49 | 17.3 | 10.53 | 20.76 | 11.01 |
| Net income 1 | 13.27 | 14.94 | 4.057 | 16.37 | 3.166 | 15.08 | 5.469 | 6.798 | 2.281 | 13.84 | 9.2 | 13.51 | 7.417 | 15.32 | 7.58 |
| Net margin | 4.18% | 4.15% | 1.43% | 5.43% | 1.14% | 4.9% | 2.19% | 2.2% | 0.75% | 3.73% | 2.72% | 3.77% | 2.23% | 3.97% | 2.28% |
| EPS 2 | - | 270.0 | - | 296.0 | 42.00 | 279.0 | 87.00 | 127.0 | 44.00 | 264.0 | 140.9 | 241.3 | 129.6 | 260.1 | 128.7 |
| Dividend per Share 2 | 250.0 | - | - | - | 350.0 | - | - | - | 250.0 | - | - | - | 284.1 | - | - |
| Announcement Date | 22-02-14 | 22-04-29 | 22-08-01 | 22-10-31 | 23-02-14 | 23-04-28 | 23-07-31 | 23-10-30 | 24-02-26 | 24-04-30 | - | - | - | - | - |
1KRW in Billions2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 12.5 | 72.4 | - | 4.92 | - | 23.1 | 22.3 | 10.4 |
| Net Cash position 1 | - | - | 15.8 | - | 30.4 | - | - | - |
| Leverage (Debt/EBITDA) | 0.0791 x | 0.7739 x | - | 0.0435 x | - | 0.2136 x | 0.1964 x | 0.0882 x |
| Free Cash Flow 2 | 10,664 | -28,942 | 109,148 | 7,989 | 53,933 | 24,933 | 47,567 | 51,300 |
| ROE (net income / shareholders' equity) | 17.2% | 5.15% | 18.5% | 8.54% | 5.99% | 8.96% | 8.84% | 9.22% |
| ROA (Net income/ Total Assets) | 13% | 3.66% | 11.3% | 5.64% | 4.31% | 7.37% | 7.47% | 7.67% |
| Assets 1 | 467.8 | 596.7 | 642.6 | 682.8 | 699.1 | 594.5 | 629.8 | 653.6 |
| Book Value Per Share 3 | 6,880 | 7,843 | 8,249 | 8,589 | 8,028 | 8,545 | 9,147 | 9,401 |
| Cash Flow per Share 3 | 1,623 | 464.0 | 2,963 | 1,180 | 1,692 | 1,762 | 1,712 | 1,816 |
| Capex 1 | 72.8 | 52.5 | 54.9 | 57.4 | 36.6 | 43.1 | 47.7 | 46.9 |
| Capex / Sales | 5.8% | 4.45% | 4.18% | 4.69% | 3.12% | 3.08% | 3.24% | 2.99% |
| Announcement Date | 20-02-20 | 21-02-15 | 22-02-14 | 23-02-14 | 24-02-26 | - | - | - |
1KRW in Billions2KRW in Million3KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
7,760
KRW
Average target price
10,640
KRW
Spread / Average Target
+37.11%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -5.04% | 296M | |
| +101.91% | 89.91B | |
| +35.82% | 81.63B | |
| +10.26% | 38.81B | |
| +9.96% | 36.73B | |
| -12.33% | 13.79B | |
| +31.44% | 11.52B | |
| +65.77% | 10.92B | |
| -4.28% | 10.83B | |
| +3.42% | 10.81B |
- Stock Market
- Equities
- A091700 Stock
- Financials Partron Co., Ltd.
