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XKRX
054300
Market cap25mUSD
Aug 19, Last price  
560.00KRW
Name

Panstar Enterprise Co Ltd

Chart & Performance

D1W1MN
P/E
9.62
P/S
0.56
EPS
58.24
Div Yield, %
—
Shrs. gr., 5y
14.46%
Rev. gr., 5y
11.08%
Revenues
62.89b
-9.00%
37,127,937,00065,823,773,00032,666,331,00034,405,164,00033,226,795,12033,623,298,31025,093,204,22024,608,544,93024,201,066,27028,083,159,02033,523,260,26028,364,861,90037,189,141,31032,039,780,48053,330,417,42066,992,658,44069,113,153,04062,890,324,800
Net income
3.64b
+1,223.15%
1,927,650,000-14,042,408,000-9,797,630,000-14,782,770,000-2,260,170,000-818,709,760-4,811,391,990-796,349,500-759,290,360-3,365,630,0001,796,018,000-946,393,000109,855,000-9,378,369,120730,314,070-479,433,640275,201,6903,641,343,490
CFO
-3.12b
L
-5,403,692,000-8,072,951,000-24,190,032,000-5,132,571,0002,797,660,300-2,233,406,810-4,203,451,730-326,452,350-601,229,450-123,786,1203,316,414,540770,196,080318,024,2203,114,788,5803,749,754,9501,368,580,7504,294,334,020-3,121,578,910

Profile

Panstar Enterprise Co Ltd, formerly Heshbon Co Ltd specializes in auto-mobile maintenance equipment. Its products include car lift, truck tire changer, tire wheel balancer, and automatic transmission fluid exchanger.
URL
https://www.panstar-enterprise.com/
IPO date
Jan 10, 2002
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
62,890,325
-9.00%
69,113,153
3.17%
66,992,658
25.62%
Cost of revenue
58,229,945
63,483,634
62,096,333
Unusual Expense (Income)
NOPBT
4,660,380
5,629,519
4,896,326
NOPBT Margin
7.41%
8.15%
7.31%
Operating Taxes
1,016,356
Tax Rate
20.76%
NOPAT
4,660,380
5,629,519
3,879,970
Net income
3,641,343
1,223.15%
275,202
-157.40%
(479,434)
-165.65%
Dividends
Dividend yield
Proceeds from repurchase of equity
721,000
BB yield
-1.99%
Debt
Debt current
18,198,336
21,693,337
21,519,601
Long-term debt
11,881,386
10,790,213
12,283,806
Deferred revenue
Other long-term liabilities
1,526,905
1,037,277
976,919
Net debt
186,095
3,441,212
4,644,168
Cash flow
Cash from operating activities
(3,121,579)
4,294,334
1,368,581
CAPEX
(100,910)
(1,918,819)
(6,420,607)
Cash from investing activities
6,053,367
(11,410,624)
(7,407,984)
Cash from financing activities
(2,824,244)
1,739,781
8,683,754
FCF
4,066,539
3,895,893
3,921,950
Balance
Cash
9,193,738
7,220,850
12,756,149
Long term investments
20,699,888
21,821,488
16,403,089
Excess cash
26,749,111
25,586,680
25,809,606
Stockholders' equity
(3,782,773)
(7,568,203)
(11,475,138)
Invested Capital
91,710,210
93,445,137
93,422,583
ROIC
5.03%
6.03%
4.33%
ROCE
5.30%
6.56%
5.97%
EV
Common stock shares outstanding
66,960
66,449
59,658
Price
608.00
-31.53%
Market cap
36,272,088
-30.91%
EV
40,916,257
EBITDA
7,488,658
8,404,048
7,571,648
EV/EBITDA
5.40
Interest
1,947,783
2,122,647
1,902,906
Interest/NOPBT
41.79%
37.71%
38.86%