South Korea · Delayed Price · Currency is KRW ABOV Semiconductor Statistics
Total Valuation
KOSDAQ:102120 has a market cap or net worth of KRW 210.03 billion. The enterprise value is 286.57 billion.
| Market Cap | 210.03B |
| Enterprise Value | 286.57B |
Important Dates
The last earnings date was 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 decreased by -23.67% in one year.
| Current Share Class | 16.50M |
| Shares Outstanding | 16.50M |
| Shares Change (YoY) | -23.67% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 20.10% |
| Owned by Institutions (%) | 6.25% |
| Float | 12.74M |
Valuation Ratios
The trailing PE ratio is 27.15.
| PE Ratio | 27.15 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | 17.65 |
| P/OCF Ratio | 9.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.45, with an EV/FCF ratio of 24.09.
| EV / Earnings | 36.97 |
| EV / Sales | 1.25 |
| EV / EBITDA | 11.45 |
| EV / EBIT | 72.92 |
| EV / FCF | 24.09 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.28 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 4.26 |
| Debt / FCF | 8.62 |
| Interest Coverage | 0.59 |
Financial Efficiency
Return on equity (ROE) is -5.54% and return on invested capital (ROIC) is 0.71%.
| Return on Equity (ROE) | -5.54% |
| Return on Assets (ROA) | 0.63% |
| Return on Invested Capital (ROIC) | 0.71% |
| Return on Capital Employed (ROCE) | 1.54% |
| Revenue Per Employee | 1.08B |
| Profits Per Employee | 36.57M |
| Employee Count | 212 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 6.45 |
Taxes
In the past 12 months, KOSDAQ:102120 has paid 3.85 billion in taxes.
| Income Tax | 3.85B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.55% in the last 52 weeks. The beta is 1.33, so KOSDAQ:102120's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +14.55% |
| 50-Day Moving Average | 11,358.40 |
| 200-Day Moving Average | 10,653.85 |
| Relative Strength Index (RSI) | 67.93 |
| Average Volume (20 Days) | 246,074 |
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 229.34 billion and earned 7.75 billion in profits. Earnings per share was 468.96.
| Revenue | 229.34B |
| Gross Profit | 29.70B |
| Operating Income | 2.99B |
| Pretax Income | -4.99B |
| Net Income | 7.75B |
| EBITDA | 24.10B |
| EBIT | 2.99B |
| Earnings Per Share (EPS) | 468.96 |
Balance Sheet
The company has 63.63 billion in cash and 102.54 billion in debt, giving a net cash position of -38.91 billion or -2,358.47 per share.
| Cash & Cash Equivalents | 63.63B |
| Total Debt | 102.54B |
| Net Cash | -38.91B |
| Net Cash Per Share | -2,358.47 |
| Equity (Book Value) | 156.58B |
| Book Value Per Share | 7,209.79 |
| Working Capital | 28.65B |
Cash Flow
In the last 12 months, operating cash flow was 23.16 billion and capital expenditures -11.26 billion, giving a free cash flow of 11.90 billion.
| Operating Cash Flow | 23.16B |
| Capital Expenditures | -11.26B |
| Free Cash Flow | 11.90B |
| FCF Per Share | 721.15 |
Margins
Gross margin is 12.95%, with operating and profit margins of 1.30% and 3.38%.
| Gross Margin | 12.95% |
| Operating Margin | 1.30% |
| Pretax Margin | -2.18% |
| Profit Margin | 3.38% |
| EBITDA Margin | 10.51% |
| EBIT Margin | 1.30% |
| FCF Margin | 5.19% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.92% |
| Buyback Yield | 23.67% |
| Shareholder Yield | 24.86% |
| Earnings Yield | 3.69% |
| FCF Yield | 5.66% |
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 2.11 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 6 |