Total Valuation
PanStar Enterprise Co., Ltd has a market cap or net worth of ₩62.48B. The enterprise value is ₩87.19K.
Market Cap₩62.48B
Enterprise Value₩87.19K
Share Statistics
PanStar Enterprise Co., Ltd has 57,870,945 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding57,870,945
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
PanStar Enterprise Co., Ltd’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 0.32%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)0.32%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.63
Inventory Turnover12.36
Valuation Ratios
The current PE Ratio of PanStar Enterprise Co., Ltd is 19.6. PanStar Enterprise Co., Ltd’s PEG ratio is 0.00818.
PE Ratio19.6
PS Ratio0.60
PB Ratio0.66
Price to Fair Value0.66
Price to FCF-11.64
Price to Operating Cash Flow-4.86
PEG Ratio0.00818
Income Statement
In the last 12 months, PanStar Enterprise Co., Ltd had revenue of 62.89B and earned 3.64B in profits. Earnings per share was 54.38.
Revenue62.89B
Gross Profit7.37B
Operating Income285.29M
Pretax Income3.64B
Net Income3.64B
EBITDA8.42B
Earnings Per Share (EPS)54.38
Cash Flow
In the last 12 months, operating cash flow was -5.78B and capital expenditures -2.70B, giving a free cash flow of -8.48B billion.
Operating Cash Flow-5.78B
Free Cash Flow-8.48B
Free Cash Flow per Share-146.48
Dividends & Yields
PanStar Enterprise Co., Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.18
52-Week Price Change-47.01%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)170.51K
Important Dates
PanStar Enterprise Co., Ltd upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
PanStar Enterprise Co., Ltd as a current ratio of 1.39, with Debt / Equity ratio of 51.87%
Current Ratio1.39
Quick Ratio1.24
Debt to Market Cap0.79
Net Debt to EBITDA2.70
Interest Coverage Ratio0.15
Taxes
In the past 12 months, PanStar Enterprise Co., Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
PanStar Enterprise Co., Ltd EV to EBITDA ratio is 7.16, with an EV/FCF ratio of -18.70.
EV to Sales0.96
EV to EBITDA7.16
EV to Free Cash Flow-18.70
EV to Operating Cash Flow-19.30
Balance Sheet
PanStar Enterprise Co., Ltd has ₩6.05B in cash and marketable securities with ₩46.88B in debt, giving a net cash position of -₩40.83B billion.
Cash & Marketable Securities₩6.05B
Total Debt₩46.88B
Net Cash-₩40.83B
Net Cash Per Share-₩705.56
Tangible Book Value Per Share₩799.72
Margins
Gross margin is 13.69%, with operating margin of 0.45%, and net profit margin of 5.79%.
Gross Margin13.69%
Operating Margin0.45%
Pretax Margin5.79%
Net Profit Margin5.79%
EBITDA Margin13.38%
EBIT Margin8.89%
Analyst Forecast
The average price target for PanStar Enterprise Co., Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast10.68%
EPS Growth Forecast-117.58%