South Korea · Delayed Price · Currency is KRW ABOV Semiconductor Statistics
Total Valuation
KOSDAQ:102120 has a market cap or net worth of KRW 199.47 billion. The enterprise value is 282.78 billion.
| Market Cap | 199.47B |
| Enterprise Value | 282.78B |
Important Dates
The next estimated earnings date is Monday, March 16, 2026.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:102120 has 16.50 million shares outstanding. The number of shares has decreased by -30.68% in one year.
| Current Share Class | 16.50M |
| Shares Outstanding | 16.50M |
| Shares Change (YoY) | -30.68% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 20.10% |
| Owned by Institutions (%) | 6.00% |
| Float | 12.74M |
Valuation Ratios
The trailing PE ratio is 17.63.
| PE Ratio | 17.63 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | 19.37 |
| P/OCF Ratio | 10.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.38, with an EV/FCF ratio of 27.46.
| EV / Earnings | 24.94 |
| EV / Sales | 1.21 |
| EV / EBITDA | 10.38 |
| EV / EBIT | 39.32 |
| EV / FCF | 27.46 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.09 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 3.71 |
| Debt / FCF | 9.53 |
| Interest Coverage | 1.29 |
Financial Efficiency
Return on equity (ROE) is -0.89% and return on invested capital (ROIC) is 1.51%.
| Return on Equity (ROE) | -0.89% |
| Return on Assets (ROA) | 1.33% |
| Return on Invested Capital (ROIC) | 1.51% |
| Return on Capital Employed (ROCE) | 3.60% |
| Revenue Per Employee | 1.10B |
| Profits Per Employee | 53.48M |
| Employee Count | 212 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 6.17 |
Taxes
In the past 12 months, KOSDAQ:102120 has paid 5.19 billion in taxes.
| Income Tax | 5.19B |
| Effective Tax Rate | 137.90% |
Stock Price Statistics
The stock price has increased by +49.93% in the last 52 weeks. The beta is 1.31, so KOSDAQ:102120's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +49.93% |
| 50-Day Moving Average | 11,485.20 |
| 200-Day Moving Average | 11,355.10 |
| Relative Strength Index (RSI) | 64.30 |
| Average Volume (20 Days) | 252,716 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KOSDAQ:102120 had revenue of KRW 233.15 billion and earned 11.34 billion in profits. Earnings per share was 685.62.
| Revenue | 233.15B |
| Gross Profit | 33.84B |
| Operating Income | 6.40B |
| Pretax Income | 3.76B |
| Net Income | 11.34B |
| EBITDA | 26.44B |
| EBIT | 6.40B |
| Earnings Per Share (EPS) | 685.62 |
Balance Sheet
The company has 50.77 billion in cash and 98.13 billion in debt, giving a net cash position of -47.36 billion or -2,870.63 per share.
| Cash & Cash Equivalents | 50.77B |
| Total Debt | 98.13B |
| Net Cash | -47.36B |
| Net Cash Per Share | -2,870.63 |
| Equity (Book Value) | 158.94B |
| Book Value Per Share | 7,454.47 |
| Working Capital | 9.69B |
Cash Flow
In the last 12 months, operating cash flow was 19.14 billion and capital expenditures -8.84 billion, giving a free cash flow of 10.30 billion.
| Operating Cash Flow | 19.14B |
| Capital Expenditures | -8.84B |
| Free Cash Flow | 10.30B |
| FCF Per Share | 624.26 |
Margins
Gross margin is 14.51%, with operating and profit margins of 2.75% and 4.86%.
| Gross Margin | 14.51% |
| Operating Margin | 2.75% |
| Pretax Margin | 1.61% |
| Profit Margin | 4.86% |
| EBITDA Margin | 11.34% |
| EBIT Margin | 2.75% |
| FCF Margin | 4.42% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.83% |
| Buyback Yield | 30.68% |
| Shareholder Yield | 32.03% |
| Earnings Yield | 5.68% |
| FCF Yield | 5.16% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KOSDAQ:102120 has an Altman Z-Score of 2.13 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 7 |