KOSDAQ:120240 Statistics

Total Valuation

KOSDAQ:120240 has a market cap or net worth of KRW 96.50 billion. The enterprise value is 47.32 billion.

Market Cap	96.50B
Enterprise Value	47.32B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KOSDAQ:120240 has 7.19 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	7.19M
Shares Outstanding	7.19M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	51.37%
Owned by Institutions (%)	0.07%
Float	3.50M

Valuation Ratios

The trailing PE ratio is 10.36.

PE Ratio	10.36
Forward PE	n/a
PS Ratio	1.03
PB Ratio	0.56
P/TBV Ratio	0.56
P/FCF Ratio	10.85
P/OCF Ratio	9.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.04, with an EV/FCF ratio of 5.32.

EV / Earnings	5.09
EV / Sales	0.51
EV / EBITDA	4.04
EV / EBIT	5.74
EV / FCF	5.32

Financial Position

The company has a current ratio of 3.48, with a Debt / Equity ratio of 0.05.

Current Ratio	3.48
Quick Ratio	2.94
Debt / Equity	0.05
Debt / EBITDA	0.79
Debt / FCF	1.04
Interest Coverage	31.15

Financial Efficiency

Return on equity (ROE) is 5.48% and return on invested capital (ROIC) is 2.88%.

Return on Equity (ROE)	5.48%
Return on Assets (ROA)	2.54%
Return on Invested Capital (ROIC)	2.88%
Return on Capital Employed (ROCE)	4.59%
Revenue Per Employee	676.58M
Profits Per Employee	67.34M
Employee Count	138
Asset Turnover	0.46
Inventory Turnover	5.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.52% in the last 52 weeks. The beta is 1.06, so KOSDAQ:120240's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-17.52%
50-Day Moving Average	12,852.20
200-Day Moving Average	13,496.50
Relative Strength Index (RSI)	55.82
Average Volume (20 Days)	490,220

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:120240 had revenue of KRW 93.37 billion and earned 9.29 billion in profits. Earnings per share was 1,295.57.

Revenue	93.37B
Gross Profit	19.23B
Operating Income	8.24B
Pretax Income	10.80B
Net Income	9.29B
EBITDA	11.71B
EBIT	8.24B
Earnings Per Share (EPS)	1,295.57

Full Income Statement

Balance Sheet

The company has 58.42 billion in cash and 9.25 billion in debt, giving a net cash position of 49.17 billion or 6,838.73 per share.

Cash & Cash Equivalents	58.42B
Total Debt	9.25B
Net Cash	49.17B
Net Cash Per Share	6,838.73
Equity (Book Value)	172.72B
Book Value Per Share	24,072.42
Working Capital	63.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.19 billion and capital expenditures -1.29 billion, giving a free cash flow of 8.90 billion.

Operating Cash Flow	10.19B
Capital Expenditures	-1.29B
Free Cash Flow	8.90B
FCF Per Share	1,237.23

Full Cash Flow Statement

Margins

Gross margin is 20.59%, with operating and profit margins of 8.83% and 9.95%.

Gross Margin	20.59%
Operating Margin	8.83%
Pretax Margin	11.56%
Profit Margin	9.95%
EBITDA Margin	12.55%
EBIT Margin	8.83%
FCF Margin	9.53%

Dividends & Yields

This stock pays an annual dividend of 420.00, which amounts to a dividend yield of 3.04%.

Dividend Per Share	420.00
Dividend Yield	3.04%
Dividend Growth (YoY)	-6.67%
Years of Dividend Growth	n/a
Payout Ratio	34.74%
Buyback Yield	-0.01%
Shareholder Yield	3.04%
Earnings Yield	9.63%
FCF Yield	9.22%

Dividend Details

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:120240 has an Altman Z-Score of 3.66.

Altman Z-Score	3.66
Piotroski F-Score	n/a