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PanStar Enterprise Co., Ltd (KR:054300)
:054300
South Korea Market
054300
PanStar Enterprise Co., Ltd
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PanStar Enterprise Co., Ltd (054300) Ratios

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PanStar Enterprise Co., Ltd Ratios

KR:054300's free cash flow for Q2 2025 was ₩0.14. For the 2025 fiscal year, KR:054300's free cash flow was decreased by ₩ and operating cash flow was ₩0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.34 1.39 1.10 1.13 1.64
Quick Ratio
 1.19 1.24 0.96 1.01 1.47
Cash Ratio
 0.13 0.23 0.22 0.40 0.58
Solvency Ratio
 0.05 0.15 0.07 0.05 0.10
Operating Cash Flow Ratio
 -0.17 -0.10 0.14 0.04 0.22
Short-Term Operating Cash Flow Coverage
 -0.23 -0.17 0.20 0.06 0.43
Net Current Asset Value
₩ -1.31B₩ -1.29B₩ -8.44B₩ -8.97B₩ -7.14B
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.30 0.34 0.37 0.29
Debt-to-Equity Ratio
 0.52 0.53 0.61 0.70 0.51
Debt-to-Capital Ratio
 0.34 0.35 0.38 0.41 0.34
Long-Term Debt-to-Capital Ratio
 0.13 0.17 0.16 0.20 0.24
Financial Leverage Ratio
 1.67 1.77 1.82 1.93 1.75
Debt Service Coverage Ratio
 0.15 0.42 0.22 0.18 0.47
Interest Coverage Ratio
 0.17 0.15 0.77 1.82 2.47
Debt to Market Cap
 0.79 0.79 0.81 0.91 0.45
Interest Debt Per Share
 719.67 474.43 498.94 592.58 427.41
Net Debt to EBITDA
 8.10 2.70 4.90 4.12 2.18
Profitability Margins
Gross Profit Margin
13.69%11.72%11.06%10.80%10.69%
EBIT Margin
13.69%8.89%3.47%3.64%7.06%
EBITDA Margin
15.08%13.38%7.48%7.64%12.01%
Operating Profit Margin
0.65%0.45%2.36%5.16%7.06%
Pretax Profit Margin
5.50%5.79%0.40%0.80%4.21%
Net Profit Margin
5.50%5.79%0.40%-0.72%1.37%
Continuous Operations Profit Margin
5.50%5.79%0.40%0.80%4.21%
Net Income Per EBT
100.00%100.00%100.00%-89.29%32.51%
EBT Per EBIT
842.56%1276.37%16.91%15.54%59.70%
Return on Assets (ROA)
1.23%3.65%0.29%-0.52%0.90%
Return on Equity (ROE)
2.53%6.44%0.52%-1.01%1.58%
Return on Capital Employed (ROCE)
0.21%0.41%2.54%5.72%5.86%
Return on Invested Capital (ROIC)
0.16%0.32%1.90%-3.77%1.67%
Return on Tangible Assets
1.39%3.76%0.30%-0.54%0.93%
Earnings Yield
5.10%9.71%0.70%-1.32%1.39%
Efficiency Ratios
Receivables Turnover
 0.75 2.69 3.04 3.33 3.30
Payables Turnover
 5.80 11.18 12.10 11.01 9.67
Inventory Turnover
 4.36 12.36 14.40 16.20 16.47
Fixed Asset Turnover
 1.18 2.57 2.54 2.21 1.60
Asset Turnover
 0.22 0.63 0.72 0.73 0.66
Working Capital Turnover Ratio
 2.20 8.40 19.61 9.07 7.29
Cash Conversion Cycle
 504.85 132.59 115.16 99.00 95.14
Days of Sales Outstanding
 484.16 135.71 119.99 109.62 110.73
Days of Inventory Outstanding
 83.67 29.52 25.35 22.53 22.16
Days of Payables Outstanding
 62.98 32.65 30.17 33.16 37.75
Operating Cycle
 567.82 165.24 145.34 132.16 132.89
Cash Flow Ratios
Operating Cash Flow Per Share
 -112.10 -46.62 62.42 22.94 63.42
Free Cash Flow Per Share
 -151.59 -48.13 34.53 -84.68 -57.24
CapEx Per Share
 39.48 1.51 27.89 107.62 120.66
Free Cash Flow to Operating Cash Flow
 1.35 1.03 0.55 -3.69 -0.90
Dividend Paid and CapEx Coverage Ratio
 -2.84 -30.93 2.24 0.21 0.53
Capital Expenditure Coverage Ratio
 -2.84 -30.93 2.24 0.21 0.53
Operating Cash Flow Coverage Ratio
 -0.16 -0.10 0.13 0.04 0.16
Operating Cash Flow to Sales Ratio
 -0.22 -0.05 0.06 0.02 0.07
Free Cash Flow Yield
-8.59%-8.59%6.05%-13.93%-6.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.63 10.30 142.75 -75.66 71.89
Price-to-Sales (P/S) Ratio
 0.00 0.60 0.57 0.54 0.98
Price-to-Book (P/B) Ratio
 0.40 0.66 0.75 0.76 1.13
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -11.64 16.54 -7.18 -15.51
Price-to-Operating Cash Flow Ratio
 -4.86 -12.01 9.15 26.50 14.00
Price-to-Earnings Growth (PEG) Ratio
 0.02 <0.01 -0.95 0.46 -0.67
Price-to-Fair Value
 0.40 0.66 0.75 0.76 1.13
Enterprise Value Multiple
 8.10 7.16 12.50 11.21 10.37
Enterprise Value
 41.35B 60.25B 64.66B 57.35B 66.45B
EV to EBITDA
 8.10 7.16 12.50 11.21 10.37
EV to Sales
 1.22 0.96 0.94 0.86 1.25
EV to Free Cash Flow
 -4.07 -18.70 27.22 -11.35 -19.63
EV to Operating Cash Flow
 -5.51 -19.30 15.06 41.90 17.72
Tangible Book Value Per Share
 1.10K 799.72 720.93 747.89 733.84
Shareholders’ Equity Per Share
 1.35K 844.99 765.04 796.56 782.77
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 1.89 0.67
Revenue Per Share
 505.17 939.22 1.00K 1.12K 902.01
Net Income Per Share
 27.77 54.38 4.00 -8.04 12.35
Tax Burden
 1.00 1.00 1.00 -0.89 0.33
Interest Burden
 0.40 0.65 0.11 0.22 0.60
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.13 0.04 0.03 0.03 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 -4.04 -0.86 15.60 2.55 1.67
Currency in KRW