South Korea · Delayed Price · Currency is KRW ABOV Semiconductor Statistics
Total Valuation
KOSDAQ:102120 has a market cap or net worth of KRW 185.61 billion. The enterprise value is 265.30 billion.
| Market Cap | 185.61B |
| Enterprise Value | 265.30B |
Important Dates
The last earnings date was Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:102120 has 16.50 million shares outstanding. The number of shares has decreased by -0.46% in one year.
| Current Share Class | 16.50M |
| Shares Outstanding | 16.50M |
| Shares Change (YoY) | -0.46% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 20.10% |
| Owned by Institutions (%) | 0.77% |
| Float | 12.74M |
Valuation Ratios
The trailing PE ratio is 18.35.
| PE Ratio | 18.35 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 24.90 |
| P/OCF Ratio | 12.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.84, with an EV/FCF ratio of 35.58.
| EV / Earnings | 26.24 |
| EV / Sales | 1.09 |
| EV / EBITDA | 8.84 |
| EV / EBIT | 25.16 |
| EV / FCF | 35.58 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.08 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 3.21 |
| Debt / FCF | 12.77 |
| Interest Coverage | 2.17 |
Financial Efficiency
Return on equity (ROE) is 1.27% and return on invested capital (ROIC) is 2.14%.
| Return on Equity (ROE) | 1.27% |
| Return on Assets (ROA) | 2.20% |
| Return on Invested Capital (ROIC) | 2.14% |
| Return on Capital Employed (ROCE) | 5.97% |
| Weighted Average Cost of Capital (WACC) | 7.51% |
| Revenue Per Employee | 1.15B |
| Profits Per Employee | 47.68M |
| Employee Count | 212 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 6.61 |
Taxes
In the past 12 months, KOSDAQ:102120 has paid 2.65 billion in taxes.
| Income Tax | 2.65B |
| Effective Tax Rate | 57.47% |
Stock Price Statistics
The stock price has increased by +24.66% in the last 52 weeks. The beta is 1.10, so KOSDAQ:102120's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +24.66% |
| 50-Day Moving Average | 11,797.00 |
| 200-Day Moving Average | 11,721.85 |
| Relative Strength Index (RSI) | 50.06 |
| Average Volume (20 Days) | 207,959 |
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 244.12 billion and earned 10.11 billion in profits. Earnings per share was 613.00.
| Revenue | 244.12B |
| Gross Profit | 38.98B |
| Operating Income | 10.17B |
| Pretax Income | 4.61B |
| Net Income | 10.11B |
| EBITDA | 29.63B |
| EBIT | 10.17B |
| Earnings Per Share (EPS) | 613.00 |
Balance Sheet
The company has 51.12 billion in cash and 95.24 billion in debt, with a net cash position of -44.12 billion or -2,674.33 per share.
| Cash & Cash Equivalents | 51.12B |
| Total Debt | 95.24B |
| Net Cash | -44.12B |
| Net Cash Per Share | -2,674.33 |
| Equity (Book Value) | 154.44B |
| Book Value Per Share | 7,218.28 |
| Working Capital | 9.10B |
Cash Flow
In the last 12 months, operating cash flow was 14.73 billion and capital expenditures -7.27 billion, giving a free cash flow of 7.46 billion.
| Operating Cash Flow | 14.73B |
| Capital Expenditures | -7.27B |
| Depreciation & Amortization | 19.46B |
| Net Borrowing | -20.09B |
| Free Cash Flow | 7.46B |
| FCF Per Share | 451.89 |
Margins
Gross margin is 15.97%, with operating and profit margins of 4.17% and 4.14%.
| Gross Margin | 15.97% |
| Operating Margin | 4.17% |
| Pretax Margin | 1.89% |
| Profit Margin | 4.14% |
| EBITDA Margin | 12.14% |
| EBIT Margin | 4.17% |
| FCF Margin | 3.05% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 1.37%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 24.48% |
| Buyback Yield | 0.46% |
| Shareholder Yield | 1.80% |
| Earnings Yield | 5.45% |
| FCF Yield | 4.02% |
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 2.28 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 7 |