KOSDAQ:120240 Statistics

Total Valuation

KOSDAQ:120240 has a market cap or net worth of KRW 91.97 billion. The enterprise value is 39.93 billion.

Market Cap	91.97B
Enterprise Value	39.93B

Important Dates

The next estimated earnings date is 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 decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	7.19M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	51.37%
Owned by Institutions (%)	0.07%
Float	3.50M

Valuation Ratios

The trailing PE ratio is 9.47.

PE Ratio	9.47
Forward PE	n/a
PS Ratio	1.00
PB Ratio	0.53
P/TBV Ratio	0.54
P/FCF Ratio	7.65
P/OCF Ratio	6.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.35, with an EV/FCF ratio of 3.32.

EV / Earnings	4.13
EV / Sales	0.43
EV / EBITDA	3.35
EV / EBIT	4.71
EV / FCF	3.32

Financial Position

The company has a current ratio of 3.97, with a Debt / Equity ratio of 0.05.

Current Ratio	3.97
Quick Ratio	3.42
Debt / Equity	0.05
Debt / EBITDA	0.78
Debt / FCF	0.77
Interest Coverage	31.76

Financial Efficiency

Return on equity (ROE) is 5.70% and return on invested capital (ROIC) is 2.96%.

Return on Equity (ROE)	5.70%
Return on Assets (ROA)	2.66%
Return on Invested Capital (ROIC)	2.96%
Return on Capital Employed (ROCE)	4.71%
Revenue Per Employee	668.87M
Profits Per Employee	70.15M
Employee Count	138
Asset Turnover	0.46
Inventory Turnover	6.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.56% in the last 52 weeks. The beta is 1.09, so KOSDAQ:120240's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-22.56%
50-Day Moving Average	12,768.40
200-Day Moving Average	13,757.75
Relative Strength Index (RSI)	60.17
Average Volume (20 Days)	6,223

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 92.30 billion and earned 9.68 billion in profits. Earnings per share was 1,350.00.

Revenue	92.30B
Gross Profit	19.24B
Operating Income	8.48B
Pretax Income	11.86B
Net Income	9.68B
EBITDA	11.92B
EBIT	8.48B
Earnings Per Share (EPS)	1,350.00

Full Income Statement

Balance Sheet

The company has 61.30 billion in cash and 9.27 billion in debt, giving a net cash position of 52.03 billion or 7,236.09 per share.

Cash & Cash Equivalents	61.30B
Total Debt	9.27B
Net Cash	52.03B
Net Cash Per Share	7,236.09
Equity (Book Value)	173.05B
Book Value Per Share	24,150.95
Working Capital	66.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.16 billion and capital expenditures -1.13 billion, giving a free cash flow of 12.03 billion.

Operating Cash Flow	13.16B
Capital Expenditures	-1.13B
Free Cash Flow	12.03B
FCF Per Share	1,672.86

Full Cash Flow Statement

Margins

Gross margin is 20.84%, with operating and profit margins of 9.19% and 10.49%.

Gross Margin	20.84%
Operating Margin	9.19%
Pretax Margin	12.85%
Profit Margin	10.49%
EBITDA Margin	12.91%
EBIT Margin	9.19%
FCF Margin	13.03%

Dividends & Yields

This stock pays an annual dividend of 420.00, which amounts to a dividend yield of 3.23%.

Dividend Per Share	420.00
Dividend Yield	3.23%
Dividend Growth (YoY)	-6.67%
Years of Dividend Growth	n/a
Payout Ratio	33.34%
Buyback Yield	0.01%
Shareholder Yield	3.23%
Earnings Yield	10.53%
FCF Yield	13.08%

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 4.08.

Altman Z-Score	4.08
Piotroski F-Score	n/a