South Korea · Delayed Price · Currency is KRW ABOV Semiconductor Statistics
Total Valuation
KOSDAQ:102120 has a market cap or net worth of KRW 179.34 billion. The enterprise value is 256.67 billion.
| Market Cap | 179.34B |
| Enterprise Value | 256.67B |
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 -0.43% in one year.
| Current Share Class | 16.50M |
| Shares Outstanding | 16.50M |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | +0.85% |
| Owned by Insiders (%) | 20.10% |
| Owned by Institutions (%) | 0.85% |
| Float | 12.74M |
Valuation Ratios
The trailing PE ratio is 19.48.
| PE Ratio | 19.48 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 16.96 |
| P/OCF Ratio | 10.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.70, with an EV/FCF ratio of 24.27.
| EV / Earnings | 27.86 |
| EV / Sales | 1.05 |
| EV / EBITDA | 8.70 |
| EV / EBIT | 25.02 |
| EV / FCF | 24.27 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.11 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 3.25 |
| Debt / FCF | 8.72 |
| Interest Coverage | 2.09 |
Financial Efficiency
Return on equity (ROE) is 1.00% and return on invested capital (ROIC) is 2.13%.
| Return on Equity (ROE) | 1.00% |
| Return on Assets (ROA) | 1.96% |
| Return on Invested Capital (ROIC) | 2.13% |
| Return on Capital Employed (ROCE) | 5.34% |
| Weighted Average Cost of Capital (WACC) | 7.52% |
| Revenue Per Employee | 1.16B |
| Profits Per Employee | 43.46M |
| Employee Count | 212 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 6.32 |
Taxes
In the past 12 months, KOSDAQ:102120 has paid 1.82 billion in taxes.
| Income Tax | 1.82B |
| Effective Tax Rate | 53.88% |
Stock Price Statistics
The stock price has decreased by -14.74% in the last 52 weeks. The beta is 1.09, so KOSDAQ:102120's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -14.74% |
| 50-Day Moving Average | 12,210.00 |
| 200-Day Moving Average | 11,912.85 |
| Relative Strength Index (RSI) | 45.02 |
| Average Volume (20 Days) | 426,041 |
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 244.92 billion and earned 9.21 billion in profits. Earnings per share was 558.10.
| Revenue | 244.92B |
| Gross Profit | 37.92B |
| Operating Income | 9.17B |
| Pretax Income | 3.38B |
| Net Income | 9.21B |
| EBITDA | 28.41B |
| EBIT | 9.17B |
| Earnings Per Share (EPS) | 558.10 |
Balance Sheet
The company has 49.24 billion in cash and 92.23 billion in debt, with a net cash position of -42.99 billion or -2,605.71 per share.
| Cash & Cash Equivalents | 49.24B |
| Total Debt | 92.23B |
| Net Cash | -42.99B |
| Net Cash Per Share | -2,605.71 |
| Equity (Book Value) | 155.74B |
| Book Value Per Share | 7,343.61 |
| Working Capital | 12.64B |
Cash Flow
In the last 12 months, operating cash flow was 16.37 billion and capital expenditures -5.80 billion, giving a free cash flow of 10.57 billion.
| Operating Cash Flow | 16.37B |
| Capital Expenditures | -5.80B |
| Depreciation & Amortization | 19.24B |
| Net Borrowing | -19.65B |
| Free Cash Flow | 10.57B |
| FCF Per Share | 640.90 |
Margins
Gross margin is 15.48%, with operating and profit margins of 3.74% and 3.76%.
| Gross Margin | 15.48% |
| Operating Margin | 3.74% |
| Pretax Margin | 1.38% |
| Profit Margin | 3.76% |
| EBITDA Margin | 11.60% |
| EBIT Margin | 3.74% |
| FCF Margin | 4.32% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 26.86% |
| Buyback Yield | 0.43% |
| Shareholder Yield | 1.89% |
| Earnings Yield | 5.14% |
| FCF Yield | 5.90% |
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 2.36 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 7 |