South Korea · Delayed Price · Currency is KRW KOSDAQ:120240 Statistics
Total Valuation
KOSDAQ:120240 has a market cap or net worth of KRW 105.70 billion. The enterprise value is 29.29 billion.
| Market Cap | 105.70B |
| Enterprise Value | 29.29B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Dec 29, 2025 |
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 (%) | n/a |
| Float | 3.08M |
Valuation Ratios
The trailing PE ratio is 6.20.
| PE Ratio | 6.20 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 8.70 |
| P/OCF Ratio | 6.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.50, with an EV/FCF ratio of 2.41.
| EV / Earnings | 1.72 |
| EV / Sales | 0.25 |
| EV / EBITDA | 1.50 |
| EV / EBIT | 1.84 |
| EV / FCF | 2.41 |
Financial Position
The company has a current ratio of 4.78, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.78 |
| Quick Ratio | 4.03 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.59 |
| Interest Coverage | 78.15 |
Financial Efficiency
Return on equity (ROE) is 9.37% and return on invested capital (ROIC) is 11.28%.
| Return on Equity (ROE) | 9.37% |
| Return on Assets (ROA) | 4.68% |
| Return on Invested Capital (ROIC) | 11.28% |
| Return on Capital Employed (ROCE) | 8.17% |
| Weighted Average Cost of Capital (WACC) | 4.85% |
| Revenue Per Employee | 864.24M |
| Profits Per Employee | 123.49M |
| Employee Count | 138 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 5.59 |
Taxes
In the past 12 months, KOSDAQ:120240 has paid 4.84 billion in taxes.
| Income Tax | 4.84B |
| Effective Tax Rate | 22.13% |
Stock Price Statistics
The stock price has increased by +13.25% in the last 52 weeks. The beta is 0.14, so KOSDAQ:120240's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +13.25% |
| 50-Day Moving Average | 14,352.60 |
| 200-Day Moving Average | 13,592.30 |
| Relative Strength Index (RSI) | 49.87 |
| Average Volume (20 Days) | 14,580 |
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 119.27 billion and earned 17.04 billion in profits.
| Revenue | 119.27B |
| Gross Profit | 27.07B |
| Operating Income | 15.92B |
| Pretax Income | 21.88B |
| Net Income | 17.04B |
| EBITDA | 19.53B |
| EBIT | 15.92B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 83.56 billion in cash and 7.15 billion in debt, with a net cash position of 76.41 billion or 10,626.47 per share.
| Cash & Cash Equivalents | 83.56B |
| Total Debt | 7.15B |
| Net Cash | 76.41B |
| Net Cash Per Share | 10,626.47 |
| Equity (Book Value) | 188.71B |
| Book Value Per Share | n/a |
| Working Capital | 96.52B |
Cash Flow
In the last 12 months, operating cash flow was 15.95 billion and capital expenditures -3.80 billion, giving a free cash flow of 12.15 billion.
| Operating Cash Flow | 15.95B |
| Capital Expenditures | -3.80B |
| Depreciation & Amortization | 3.61B |
| Net Borrowing | -2.08B |
| Free Cash Flow | 12.15B |
| FCF Per Share | 1,689.53 |
Margins
Gross margin is 22.70%, with operating and profit margins of 13.35% and 14.29%.
| Gross Margin | 22.70% |
| Operating Margin | 13.35% |
| Pretax Margin | 18.35% |
| Profit Margin | 14.29% |
| EBITDA Margin | 16.38% |
| EBIT Margin | 13.35% |
| FCF Margin | 10.19% |
Dividends & Yields
This stock pays an annual dividend of 475.00, which amounts to a dividend yield of 3.20%.
| Dividend Per Share | 475.00 |
| Dividend Yield | 3.20% |
| Dividend Growth (YoY) | 13.10% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.99% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.20% |
| Earnings Yield | 16.12% |
| FCF Yield | 11.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 3.92 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.92 |
| Piotroski F-Score | 6 |