South Korea
· Delayed Price · Currency is KRW ABOV Semiconductor Statistics
Total Valuation
KOSDAQ:102120 has a market cap or net worth of KRW 191.55 billion. The enterprise value is 271.11 billion.
| Market Cap | 191.55B |
| Enterprise Value | 271.11B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 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 0.75% in one year.
| Current Share Class | 16.50M |
| Shares Outstanding | 16.50M |
| Shares Change (YoY) | +0.75% |
| Shares Change (QoQ) | +1.36% |
| Owned by Insiders (%) | 20.10% |
| Owned by Institutions (%) | 6.99% |
| Float | 12.74M |
Valuation Ratios
The trailing PE ratio is 27.83.
| PE Ratio | 27.83 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 18.72 |
| P/OCF Ratio | 8.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.54, with an EV/FCF ratio of 26.49.
| EV / Earnings | 39.18 |
| EV / Sales | 1.17 |
| EV / EBITDA | 11.54 |
| EV / EBIT | 209.70 |
| EV / FCF | 26.49 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.17 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 4.85 |
| Debt / FCF | 10.65 |
| Interest Coverage | 0.04 |
Financial Efficiency
Return on equity (ROE) is -7.52% and return on invested capital (ROIC) is 0.06%.
| Return on Equity (ROE) | -7.52% |
| Return on Assets (ROA) | 0.05% |
| Return on Invested Capital (ROIC) | 0.06% |
| Return on Capital Employed (ROCE) | 0.14% |
| Revenue Per Employee | 1.13B |
| Profits Per Employee | 33.59M |
| Employee Count | 206 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 6.84 |
Taxes
In the past 12 months, KOSDAQ:102120 has paid 3.46 billion in taxes.
| Income Tax | 3.46B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.64% in the last 52 weeks. The beta is 1.39, so KOSDAQ:102120's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | -14.64% |
| 50-Day Moving Average | 10,342.80 |
| 200-Day Moving Average | 10,393.15 |
| Relative Strength Index (RSI) | 59.18 |
| Average Volume (20 Days) | 170,576 |
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 232.46 billion and earned 6.92 billion in profits. Earnings per share was 417.24.
| Revenue | 232.46B |
| Gross Profit | 27.14B |
| Operating Income | 260.43M |
| Pretax Income | -7.54B |
| Net Income | 6.92B |
| EBITDA | 22.46B |
| EBIT | 260.43M |
| Earnings Per Share (EPS) | 417.24 |
Balance Sheet
The company has 70.39 billion in cash and 109.01 billion in debt, giving a net cash position of -38.62 billion or -2,340.68 per share.
| Cash & Cash Equivalents | 70.39B |
| Total Debt | 109.01B |
| Net Cash | -38.62B |
| Net Cash Per Share | -2,340.68 |
| Equity (Book Value) | 156.75B |
| Book Value Per Share | 7,019.60 |
| Working Capital | 19.64B |
Cash Flow
In the last 12 months, operating cash flow was 23.65 billion and capital expenditures -13.41 billion, giving a free cash flow of 10.23 billion.
| Operating Cash Flow | 23.65B |
| Capital Expenditures | -13.41B |
| Free Cash Flow | 10.23B |
| FCF Per Share | 620.34 |
Margins
Gross margin is 11.67%, with operating and profit margins of 0.11% and 2.98%.
| Gross Margin | 11.67% |
| Operating Margin | 0.11% |
| Pretax Margin | -3.24% |
| Profit Margin | 2.98% |
| EBITDA Margin | 9.66% |
| EBIT Margin | 0.11% |
| FCF Margin | 4.40% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.85% |
| Buyback Yield | -0.75% |
| Shareholder Yield | 0.54% |
| Earnings Yield | 3.61% |
| FCF Yield | 5.34% |
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 2.07 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 8 |