South Korea
· Delayed Price · Currency is KRW KOSDAQ:120240 Statistics
Total Valuation
KOSDAQ:120240 has a market cap or net worth of KRW 90.60 billion. The enterprise value is 38.57 billion.
| Market Cap | 90.60B |
| Enterprise Value | 38.57B |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 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 (%) | 0.08% |
| Float | 3.50M |
Valuation Ratios
The trailing PE ratio is 9.33.
| PE Ratio | 9.33 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 7.53 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.24, with an EV/FCF ratio of 3.21.
| EV / Earnings | 3.98 |
| EV / Sales | 0.42 |
| EV / EBITDA | 3.24 |
| EV / EBIT | 4.55 |
| EV / FCF | 3.21 |
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 -26.66% 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 | -26.66% |
| 50-Day Moving Average | 12,889.80 |
| 200-Day Moving Average | 14,082.80 |
| Relative Strength Index (RSI) | 42.38 |
| Average Volume (20 Days) | 5,728 |
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 |
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 |
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 |
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 450.00, which amounts to a dividend yield of 3.57%.
| Dividend Per Share | 450.00 |
| Dividend Yield | 3.57% |
| Dividend Growth (YoY) | -6.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.34% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.58% |
| Earnings Yield | 10.69% |
| FCF Yield | 13.28% |
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 |