YOLFTbeta
05

Panstar Enterprise Co.Ltd

054300 · KQ · Industrials / Specialty Industrial Machinery

1,000.00KRW+17.00 (+1.73%)

Price History

Full chart

Market Stats

Previous Close983.00
Open968.00
Day Range941.00 – 1,000.00
52-Week Range680.00 – 1,922.00
Volume813.89K
Market Cap59.17B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.83
50-Day Avg1,050.94
200-Day Avg1,142.99

About

Panstar Enterprise Co.,Ltd. primarily engages in the manufacture and sale of vehicle maintenance equipment for automotive industry in South Korea. It offers vehicle lifts, such as two and four post lifts, scissor and double scissor lifts, and wheel alignment scissor lifts, as well as refrigerant recyclers, wheel balancers and aligners, tire and A.T.F changers, diagnostic equipment, etc. The company also exports its products to Europe, America, Australia, and the Middle East. In addition, it is involved in the operation of cruises under Panstar Dream, Busan Onenight Cruise, Costa Cruise, and Osaka Cruise names. It also installs ballast water treatment systems and Sox scrubber. The company was formerly known as Heshbon Co., Ltd. and changed its name to Panstar Enterprise Co.,Ltd. in January 2016. Panstar Enterprise Co.,Ltd. was founded in 1991 and is headquartered in Busan, South Korea.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOJason M. Song
  • Employees0
  • HeadquartersPanstar Cruise Plaza, Busan, South Korea, Korea
  • Websitehttps://www.heshbon.com

Leadership

  • Jason M. SongChief Executive Officer

Financials

Income Statement

Currency: KRW2009-12-312010-12-312011-12-312012-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue32.67B35.09B33.23B33.62B24.20B28.08B33.52B28.36B37.19B32.04B53.33B66.99B69.11B62.89B67.16B
Growth (%)-+7.42%-5.31%+1.19%-28.02%+16.04%+19.37%-15.39%+31.11%-13.85%+66.45%+25.62%+3.17%-9.00%+6.79%
Cost of Revenue38.09B30.74B31.55B27.48B20.01B24.18B27.13B24.07B31.23B29.38B47.63B59.76B61.47B55.52B60.95B
Gross Profit-5.42B4.35B1.68B6.14B4.19B3.91B6.39B4.30B5.96B2.65B5.70B7.23B7.64B7.37B6.21B
Gross Margin-16.59%12.41%5.04%18.27%17.30%13.92%19.06%15.15%16.02%8.29%10.69%10.80%11.06%11.72%9.24%
Operating Expense10.84B10.75B6.39B6.24B4.38B6.36B3.57B3.59B4.36B6.75B4.85B5.24B5.99B6.68B8.95B
Operating Income-16.26B-6.40B-4.71B-93.48M-192.86M-2.45B2.82B711.05M1.59B-4.09B854.27M2.00B1.65B694.89M-2.75B
Operating Margin-49.79%-18.24%-14.19%-0.28%-0.80%-8.73%8.42%2.51%4.28%-12.77%1.60%2.98%2.39%1.10%-4.09%
EBITDA-----------5.12B5.17B8.42B2.88B
EBITDA Margin-----------7.64%7.48%13.38%4.29%
Net Income-9.80B-12.56B-2.21B-818.71M-759.29M-3.37B1.80B-1.05B920.13M-6.43B2.25B536.92M275.20M3.64B-1.57B
Net Income Margin-29.99%-35.81%-6.65%-2.43%-3.14%-11.98%5.36%-3.68%2.47%-20.06%4.21%0.80%0.40%5.79%-2.34%
R&D12.66M28.16M20.45M------487.81M101.68M101.79M28.25M327.98M432.31M
R&D as % of Total Revenue0.04%0.08%0.06%------1.52%0.19%0.15%0.04%0.52%0.64%
Interest Expense000000001.02B1.58B1.52B1.90B2.12B1.95B2.22B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.74%4.94%2.85%2.84%3.07%3.10%3.31%

Balance Sheet

Currency: KRW2009-12-312010-12-312011-12-312012-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets141.50B66.67B31.38B26.50B42.12B42.23B46.82B67.46B71.00B81.20B91.60B95.68B99.89B148.95B
Total Liabilities115.94B63.17B26.58B20.47B21.71B13.76B14.06B26.36B34.61B34.92B44.08B43.04B43.31B60.61B
Total Equity19.21B5.52B4.80B6.03B20.41B28.48B32.76B41.09B36.39B46.28B47.52B52.64B56.58B88.34B
Cash3.23B1.24B2.27B2.56B---3.75M1.10M293.00K111.00K6.83B7.06B5.26B
Total Debt-------11.64B14.24B-----
Net Debt--------14.05B13.63B20.72B25.09B22.50B39.19B

Cash Flow

Currency: KRW2009-12-312010-12-312011-12-312012-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-24.19B-281.87M2.80B-2.23B-601.23M-123.79M3.32B770.20M318.02M3.11B3.75B1.37B4.29B-3.12B-7.60B
Investing Cash Flow-1.42B12.24B4.15B4.77B-15.31B-8.07B-2.90B-1.83B-11.01B-7.89B-4.83B-7.41B-11.41B6.05B-
Financing Cash Flow24.41B-13.86B-5.97B-2.25B20.48B5.93B-2.48B1.32B13.51B8.02B3.17B8.68B1.74B-2.82B-
Capital Expenditure272.38M2.21B335.29M26.39M68.21M6.58B6.11B1.03B11.92B7.47B7.13B6.41B1.78B100.91M3.13B
Free Cash Flow----------4.35B-3.38B-5.05B2.38B-3.22B-10.74B
FCF to OCF----------139.73%-90.25%-369.14%55.32%103.23%141.19%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------------------
EPS Actual-1099.37-1196.25160.91-8672.692554.49-2270.35-1562.90-8009.45-978.96-939.74-80.56-378.27-142.1697.06294.18-398.51-165.20-114.183.34-65.0717.28-45.53-26.48-37.242.10-10.51-37.71-0.80-57.45-120.818.9645.1359.790.40-16.14-22.5524.21-36.009.6250.9215.37-32.45-7.98-84.94-57.78-95.01-3.8312.7546.1219.789.302.6434.23-28.051.3910.64-6.243.056.9311.71-14.40104.529.4033.12-24.21-35.3514.4821.74
Surprise--------------------------------------------------------------------
Timing--------------------------------------------------------------------

Key Statistics & Ratios

Market Cap59.17B
Enterprise Value103.99B
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.09
Price / Book0.68
Revenue (TTM)28.38B
Gross Profit (TTM)4.48B
EBITDA-1.22B
Profit Margin-5.55%
Operating Margin0.28%
Return on Equity-42.89%
Return on Assets-3.75%
Shares Outstanding57.33M
Shares Float2.50M
Beta0.83
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20061×
1354.36Dec 27, 2006
20051×
1502.01Dec 28, 2005
20041×
1251.68Dec 29, 2004
20031×
1251.68Dec 29, 2003

Stock Splits

  • Apr 30, 20261:2
  • Oct 17, 20171319:1155
  • Jun 22, 20111:10
  • Oct 13, 20091361:1120
  • Jun 25, 2008531:499
  • Aug 24, 2006277:256
  • Nov 6, 20031061:842