ABOV Semiconductor Statistics

Total Valuation

KOSDAQ:102120 has a market cap or net worth of KRW 169.61 billion. The enterprise value is 251.69 billion.

Market Cap	169.61B
Enterprise Value	251.69B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KOSDAQ:102120 has 16.50 million shares outstanding. The number of shares has increased by 0.50% in one year.

Current Share Class	n/a
Shares Outstanding	16.50M
Shares Change (YoY)	+0.50%
Shares Change (QoQ)	-4.88%
Owned by Insiders (%)	20.16%
Owned by Institutions (%)	6.94%
Float	12.73M

Valuation Ratios

The trailing PE ratio is 64.25.

PE Ratio	64.25
Forward PE	n/a
PS Ratio	0.73
PB Ratio	1.51
P/TBV Ratio	1.64
P/FCF Ratio	12.29
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.92, with an EV/FCF ratio of 18.24.

EV / Earnings	94.95
EV / Sales	1.08
EV / EBITDA	12.92
EV / EBIT	n/a
EV / FCF	18.24

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.73.

Current Ratio	1.10
Quick Ratio	0.84
Debt / Equity	0.73
Debt / EBITDA	6.14
Debt / FCF	8.15
Interest Coverage	-0.81

Financial Efficiency

Return on equity (ROE) is -12.26% and return on invested capital (ROIC) is -1.22%.

Return on Equity (ROE)	-12.26%
Return on Assets (ROA)	-1.10%
Return on Invested Capital (ROIC)	-1.22%
Return on Capital Employed (ROCE)	-2.83%
Revenue Per Employee	1.13B
Profits Per Employee	12.87M
Employee Count	206
Asset Turnover	0.80
Inventory Turnover	7.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.98% in the last 52 weeks. The beta is 1.41, so KOSDAQ:102120's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	-24.98%
50-Day Moving Average	11,534.00
200-Day Moving Average	11,479.45
Relative Strength Index (RSI)	33.44
Average Volume (20 Days)	903,608

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 232.12 billion and earned 2.65 billion in profits. Earnings per share was 160.00.

Revenue	232.12B
Gross Profit	20.43B
Operating Income	-5.13B
Pretax Income	-15.97B
Net Income	2.65B
EBITDA	18.32B
EBIT	-5.13B
Earnings Per Share (EPS)	160.00

Full Income Statement

Balance Sheet

The company has 72.91 billion in cash and 112.47 billion in debt, giving a net cash position of -39.56 billion or -2,397.80 per share.

Cash & Cash Equivalents	72.91B
Total Debt	112.47B
Net Cash	-39.56B
Net Cash Per Share	-2,397.80
Equity (Book Value)	154.58B
Book Value Per Share	6,792.11
Working Capital	11.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.00 billion and capital expenditures -13.20 billion, giving a free cash flow of 13.80 billion.

Operating Cash Flow	27.00B
Capital Expenditures	-13.20B
Free Cash Flow	13.80B
FCF Per Share	836.23

Full Cash Flow Statement

Margins

Gross margin is 8.80%, with operating and profit margins of -2.21% and 1.14%.

Gross Margin	8.80%
Operating Margin	-2.21%
Pretax Margin	-6.88%
Profit Margin	1.14%
EBITDA Margin	7.89%
EBIT Margin	-2.21%
FCF Margin	5.94%

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 1.50%.

Dividend Per Share	150.00
Dividend Yield	1.50%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	62.24%
Buyback Yield	-0.50%
Shareholder Yield	1.00%
Earnings Yield	1.56%
FCF Yield	8.13%

Dividend Details

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 2.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.14
Piotroski F-Score	n/a