South Korea · Delayed Price · Currency is KRW KOSDAQ:120240 Statistics
Total Valuation
KOSDAQ:120240 has a market cap or net worth of KRW 92.76 billion. The enterprise value is 44.49 billion.
| Market Cap | 92.76B |
| Enterprise Value | 44.49B |
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:120240 has 7.19 million shares outstanding.
| Current Share Class | 7.19M |
| Shares Outstanding | 7.19M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 51.37% |
| Owned by Institutions (%) | 0.01% |
| Float | 3.50M |
Valuation Ratios
The trailing PE ratio is 10.26.
| PE Ratio | 10.26 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 9.43 |
| P/OCF Ratio | 8.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.58, with an EV/FCF ratio of 4.52.
| EV / Earnings | 4.93 |
| EV / Sales | 0.46 |
| EV / EBITDA | 3.58 |
| EV / EBIT | 4.99 |
| EV / FCF | 4.52 |
Financial Position
The company has a current ratio of 3.84, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.84 |
| Quick Ratio | 3.20 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 0.94 |
| Interest Coverage | 34.15 |
Financial Efficiency
Return on equity (ROE) is 5.24% and return on invested capital (ROIC) is 3.08%.
| Return on Equity (ROE) | 5.24% |
| Return on Assets (ROA) | 2.75% |
| Return on Invested Capital (ROIC) | 3.08% |
| Return on Capital Employed (ROCE) | 4.91% |
| Revenue Per Employee | 702.85M |
| Profits Per Employee | 65.36M |
| Employee Count | 138 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 5.78 |
Taxes
In the past 12 months, KOSDAQ:120240 has paid 1.15 billion in taxes.
| Income Tax | 1.15B |
| Effective Tax Rate | 11.32% |
Stock Price Statistics
The stock price has decreased by -10.44% in the last 52 weeks. The beta is 0.71, so KOSDAQ:120240's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -10.44% |
| 50-Day Moving Average | 13,442.20 |
| 200-Day Moving Average | 13,215.75 |
| Relative Strength Index (RSI) | 34.67 |
| Average Volume (20 Days) | 9,280 |
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 96.99 billion and earned 9.02 billion in profits. Earnings per share was 1,257.39.
| Revenue | 96.99B |
| Gross Profit | 19.65B |
| Operating Income | 8.92B |
| Pretax Income | 10.17B |
| Net Income | 9.02B |
| EBITDA | 12.42B |
| EBIT | 8.92B |
| Earnings Per Share (EPS) | 1,257.39 |
Balance Sheet
The company has 57.50 billion in cash and 9.23 billion in debt, giving a net cash position of 48.27 billion or 6,713.21 per share.
| Cash & Cash Equivalents | 57.50B |
| Total Debt | 9.23B |
| Net Cash | 48.27B |
| Net Cash Per Share | 6,713.21 |
| Equity (Book Value) | 175.03B |
| Book Value Per Share | 24,400.95 |
| Working Capital | 66.36B |
Cash Flow
In the last 12 months, operating cash flow was 10.99 billion and capital expenditures -1.15 billion, giving a free cash flow of 9.84 billion.
| Operating Cash Flow | 10.99B |
| Capital Expenditures | -1.15B |
| Free Cash Flow | 9.84B |
| FCF Per Share | 1,368.50 |
Margins
Gross margin is 20.26%, with operating and profit margins of 9.20% and 9.30%.
| Gross Margin | 20.26% |
| Operating Margin | 9.20% |
| Pretax Margin | 10.49% |
| Profit Margin | 9.30% |
| EBITDA Margin | 12.81% |
| EBIT Margin | 9.20% |
| FCF Margin | 10.15% |
Dividends & Yields
This stock pays an annual dividend of 420.00, which amounts to a dividend yield of 3.22%.
| Dividend Per Share | 420.00 |
| Dividend Yield | 3.22% |
| Dividend Growth (YoY) | -6.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.40% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.22% |
| Earnings Yield | 9.72% |
| FCF Yield | 10.61% |
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:120240 has an Altman Z-Score of 3.75 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.75 |
| Piotroski F-Score | 4 |