PARTRON CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8,180 KRW | -0.37% |
|
+3.81% | +0.49% |
| Mar. 29 | Partron Co., Ltd. announces an Equity Buyback for 500,000 shares. | CI |
| Mar. 29 | Partron Co., Ltd. authorizes a Buyback Plan. | 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 | 433,647 | - | - |
| Enterprise Value (EV) 2 | 691.1 | 645.3 | 664.6 | 445.2 | 431.5 | 457.6 | 446.6 | 499.6 |
| P/E ratio | 11.1 x | 26 x | 10.2 x | 11.9 x | 15.1 x | 11.5 x | 9.49 x | 11.4 x |
| Yield | 1.52% | 3.13% | 1.88% | 4.32% | - | 3.06% | 3.95% | 3.06% |
| Capitalization / Revenue | 0.54 x | 0.49 x | 0.52 x | 0.36 x | 0.37 x | 0.3 x | 0.3 x | 0.27 x |
| EV / Revenue | 0.55 x | 0.55 x | 0.51 x | 0.36 x | 0.37 x | 0.32 x | 0.31 x | 0.31 x |
| EV / EBITDA | 4.37 x | 6.9 x | 5.1 x | 3.93 x | 4.5 x | 4.62 x | 3.63 x | 4.8 x |
| EV / FCF | 64.8 x | -22.3 x | 6.09 x | 55.7 x | - | 15.5 x | 8.97 x | 11.6 x |
| FCF Yield | 1.54% | -4.48% | 16.4% | 1.79% | - | 6.43% | 11.1% | 8.61% |
| Price to Book | 1.92 x | 1.43 x | 1.61 x | 0.94 x | - | 0.96 x | 0.88 x | 0.87 x |
| Nbr of stocks (in thousands) | 51,406 | 51,156 | 51,156 | 54,361 | 53,013 | 53,013 | - | - |
| Reference price 3 | 13,200 | 11,200 | 13,300 | 8,100 | 8,140 | 8,180 | 8,180 | 8,180 |
| Announcement Date | 2/20/20 | 2/15/21 | 2/14/22 | 2/14/23 | 2/26/24 | - | - | - |
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 | 1,422 | 1,462 | 1,621 |
| EBITDA 1 | 158 | 93.51 | 130.4 | 113.2 | 95.85 | 99 | 123.1 | 104 |
| EBIT 1 | 105.2 | 42.01 | 78.71 | 56.8 | 41.68 | 56 | 68.2 | 61 |
| Operating Margin | 8.38% | 3.56% | 6% | 4.65% | 3.56% | 3.94% | 4.66% | 3.76% |
| Earnings before Tax (EBT) 1 | 100.8 | 29.8 | 75.15 | 56.86 | 43.57 | 59 | 71.26 | 63 |
| Net income 1 | 60.97 | 21.87 | 72.45 | 38.53 | 30.16 | 42 | 52.02 | 42 |
| Net margin | 4.86% | 1.85% | 5.52% | 3.15% | 2.57% | 2.95% | 3.56% | 2.59% |
| EPS 2 | 1,186 | 431.0 | 1,309 | 681.0 | 539.0 | 711.0 | 861.7 | 719.0 |
| Free Cash Flow 3 | 10,664 | -28,942 | 109,148 | 7,989 | - | 29,433 | 49,767 | 43,000 |
| FCF margin | 849.96% | -2,454.17% | 8,315.02% | 653.84% | - | 2,069.85% | 3,403.72% | 2,652.68% |
| FCF Conversion (EBITDA) | 6,750.78% | - | 83,726.6% | 7,054.84% | - | 29,730.64% | 40,443.89% | 41,346.15% |
| FCF Conversion (Net income) | 17,489.59% | - | 150,657.6% | 20,737.37% | - | 70,079.37% | 95,670.39% | 102,380.95% |
| Dividend per Share 2 | 200.0 | 350.0 | 250.0 | 350.0 | - | 250.0 | 323.2 | 250.0 |
| Announcement Date | 2/20/20 | 2/15/21 | 2/14/22 | 2/14/23 | 2/26/24 | - | - | - |
1KRW in Billions2KRW3KRW in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 363.5 | 317.3 | 359.9 | 284.1 | 301.2 | 276.7 | 307.9 | 249.8 | 308.8 | 305.9 | 370.8 | 342.7 | 369.4 | 339.1 | 350.6 |
| EBITDA 1 | 27.44 | 70.44 | 21.69 | 9 | 17.48 | 65.08 | 29.4 | - | - | 17.78 | 30.24 | 24.84 | 32.66 | 30.36 | 31.96 |
| EBIT 1 | 26.44 | 21.88 | 20.8 | 8.044 | 16.25 | 11.71 | 15.21 | 8.437 | 13.55 | 4.486 | 16.11 | 12 | 15.1 | 12.8 | 19.01 |
| Operating Margin | 7.27% | 6.89% | 5.78% | 2.83% | 5.39% | 4.23% | 4.94% | 3.38% | 4.39% | 1.47% | 4.35% | 3.5% | 4.09% | 3.77% | 5.42% |
| Earnings before Tax (EBT) 1 | 25.2 | 22.78 | 21.87 | 10.22 | 24.9 | -0.1276 | 21.91 | 8.094 | 12.12 | 1.445 | 17.72 | 12.7 | 16.1 | 12.7 | 18.42 |
| Net income 1 | 34.85 | 13.27 | 14.94 | 4.057 | 16.37 | 3.166 | 15.08 | 5.469 | 6.798 | 2.281 | 13.84 | 7.997 | 14.98 | 6.998 | 13.5 |
| Net margin | 9.59% | 4.18% | 4.15% | 1.43% | 5.43% | 1.14% | 4.9% | 2.19% | 2.2% | 0.75% | 3.73% | 2.33% | 4.06% | 2.06% | 3.85% |
| EPS 2 | - | - | 270.0 | - | 296.0 | 42.00 | 279.0 | 87.00 | 127.0 | 44.00 | 206.5 | 135.7 | 254.3 | 118.8 | 229.1 |
| Dividend per Share 2 | - | 250.0 | - | - | - | 350.0 | - | - | - | - | - | - | - | 284.3 | - |
| Announcement Date | 11/1/21 | 2/14/22 | 4/29/22 | 8/1/22 | 10/31/22 | 2/14/23 | 4/28/23 | 7/31/23 | 10/30/23 | 2/26/24 | 4/30/24 | - | - | - | - |
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 | - | 24 | 13 | 66 |
| Net Cash position 1 | - | - | 15.8 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.0791 x | 0.7739 x | - | 0.0435 x | - | 0.2424 x | 0.1056 x | 0.6346 x |
| Free Cash Flow 2 | 10,664 | -28,942 | 109,148 | 7,989 | - | 29,433 | 49,767 | 43,000 |
| ROE (net income / shareholders' equity) | 17.2% | 5.15% | 18.5% | 8.54% | 5.99% | 8.6% | 9.24% | 7.8% |
| ROA (Net income/ Total Assets) | 13% | 3.66% | 11.3% | 5.64% | - | 8.03% | 8.1% | 8.1% |
| Assets 1 | 467.8 | 596.7 | 642.6 | 682.8 | - | 522.8 | 642.2 | 518.5 |
| Book Value Per Share 3 | 6,880 | 7,843 | 8,249 | 8,589 | - | 8,511 | 9,329 | 9,449 |
| Cash Flow per Share 3 | 1,623 | 464.0 | 2,963 | 1,180 | - | 1,762 | 1,712 | 1,816 |
| Capex 1 | 72.8 | 52.5 | 54.9 | 57.4 | - | 40 | 53.4 | 44 |
| Capex / Sales | 5.8% | 4.45% | 4.18% | 4.69% | - | 2.81% | 3.65% | 2.71% |
| Announcement Date | 2/20/20 | 2/15/21 | 2/14/22 | 2/14/23 | 2/26/24 | - | - | - |
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
8,180
KRW
Average target price
11,060
KRW
Spread / Average Target
+35.21%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +0.49% | 320M | |
| +23.72% | 73.66B | |
| -6.52% | 34.57B | |
| -15.24% | 28.96B | |
| -7.99% | 14.14B | |
| -11.85% | 10.07B | |
| +8.41% | 9.77B | |
| +76.30% | 8.8B | |
| +29.82% | 8.58B | |
| +9.72% | 8.51B |
- Stock Market
- Equities
- A091700 Stock
- Financials Partron Co., Ltd.
