South Korea · Delayed Price · Currency is KRW ABOV Semiconductor Statistics
Total Valuation
KOSDAQ:102120 has a market cap or net worth of KRW 114.01 billion. The enterprise value is 188.56 billion.
| Market Cap | 114.01B |
| Enterprise Value | 188.56B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:102120 has 16.50 million shares outstanding. The number of shares has decreased by -1.37% in one year.
| Current Share Class | 16.50M |
| Shares Outstanding | 16.50M |
| Shares Change (YoY) | -1.37% |
| Shares Change (QoQ) | -0.74% |
| Owned by Insiders (%) | 20.10% |
| Owned by Institutions (%) | 0.90% |
| Float | 12.74M |
Valuation Ratios
The trailing PE ratio is 11.91.
| PE Ratio | 11.91 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 56.44 |
| P/OCF Ratio | 10.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.21, with an EV/FCF ratio of 93.35.
| EV / Earnings | 19.68 |
| EV / Sales | 0.75 |
| EV / EBITDA | 6.21 |
| EV / EBIT | 17.66 |
| EV / FCF | 93.35 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.20 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 3.19 |
| Debt / FCF | 46.29 |
| Interest Coverage | 2.33 |
Financial Efficiency
Return on equity (ROE) is 3.44% and return on invested capital (ROIC) is 3.73%.
| Return on Equity (ROE) | 3.44% |
| Return on Assets (ROA) | 2.06% |
| Return on Invested Capital (ROIC) | 3.73% |
| Return on Capital Employed (ROCE) | 5.49% |
| Weighted Average Cost of Capital (WACC) | 7.43% |
| Revenue Per Employee | 1.19B |
| Profits Per Employee | 45.19M |
| Employee Count | 212 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 6.11 |
Taxes
In the past 12 months, KOSDAQ:102120 has paid 1.58 billion in taxes.
| Income Tax | 1.58B |
| Effective Tax Rate | 22.60% |
Stock Price Statistics
The stock price has decreased by -36.61% in the last 52 weeks. The beta is 1.18, so KOSDAQ:102120's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -36.61% |
| 50-Day Moving Average | 7,307.60 |
| 200-Day Moving Average | 10,638.65 |
| Relative Strength Index (RSI) | 43.33 |
| Average Volume (20 Days) | 96,246 |
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 252.88 billion and earned 9.58 billion in profits. Earnings per share was 580.01.
| Revenue | 252.88B |
| Gross Profit | 38.93B |
| Operating Income | 9.59B |
| Pretax Income | 7.01B |
| Net Income | 9.58B |
| EBITDA | 29.29B |
| EBIT | 9.59B |
| Earnings Per Share (EPS) | 580.01 |
Balance Sheet
The company has 53.36 billion in cash and 93.49 billion in debt, with a net cash position of -40.13 billion or -2,432.47 per share.
| Cash & Cash Equivalents | 53.36B |
| Total Debt | 93.49B |
| Net Cash | -40.13B |
| Net Cash Per Share | -2,432.47 |
| Equity (Book Value) | 158.97B |
| Book Value Per Share | 7,531.05 |
| Working Capital | 21.92B |
Cash Flow
In the last 12 months, operating cash flow was 10.75 billion and capital expenditures -8.73 billion, giving a free cash flow of 2.02 billion.
| Operating Cash Flow | 10.75B |
| Capital Expenditures | -8.73B |
| Depreciation & Amortization | 19.70B |
| Net Borrowing | -11.62B |
| Free Cash Flow | 2.02B |
| FCF Per Share | 122.43 |
Margins
Gross margin is 15.40%, with operating and profit margins of 3.79% and 3.79%.
| Gross Margin | 15.40% |
| Operating Margin | 3.79% |
| Pretax Margin | 2.77% |
| Profit Margin | 3.79% |
| EBITDA Margin | 11.58% |
| EBIT Margin | 3.79% |
| FCF Margin | 0.80% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 34.45% |
| Buyback Yield | 1.37% |
| Shareholder Yield | 3.52% |
| Earnings Yield | 8.40% |
| FCF Yield | 1.77% |
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 2.47 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 7 |