South Korea
· Delayed Price · Currency is KRW Pro2000 Co.,Ltd. Statistics
Total Valuation
Pro2000 Co.,Ltd. has a market cap or net worth of KRW 60.75 billion. The enterprise value is 37.97 billion.
| Market Cap | 60.75B |
| Enterprise Value | 37.97B |
Important Dates
The next estimated earnings date is Monday, November 18, 2024.
| Earnings Date | Nov 18, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Pro2000 Co.,Ltd. has 28.19 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Shares Outstanding | 28.19M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | -0.93% |
| Owned by Insiders (%) | 62.89% |
| Owned by Institutions (%) | 4.22% |
| Float | 10.46M |
Valuation Ratios
The trailing PE ratio is 13.12 and the forward PE ratio is 10.44.
| PE Ratio | 13.12 |
| Forward PE | 10.44 |
| PS Ratio | 1.61 |
| PB Ratio | 1.49 |
| P/FCF Ratio | 16.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.98, with an EV/FCF ratio of 10.32.
| EV / Earnings | 8.16 |
| EV / Sales | 1.00 |
| EV / EBITDA | 10.98 |
| EV / EBIT | 16.59 |
| EV / FCF | 10.32 |
Financial Position
The company has a current ratio of 9.82, with a Debt / Equity ratio of 0.91.
| Current Ratio | 9.82 |
| Quick Ratio | 9.24 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.10 |
| Interest Coverage | 55.51 |
Financial Efficiency
Return on equity (ROE) is 12.29% and return on invested capital (ROIC) is 2.25%.
| Return on Equity (ROE) | 12.29% |
| Return on Assets (ROA) | 2.06% |
| Return on Capital (ROIC) | 2.25% |
| Revenue Per Employee | 386.84M |
| Profits Per Employee | 47.46M |
| Employee Count | 98 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 21.01 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.08% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -46.08% |
| 50-Day Moving Average | 2,438.50 |
| 200-Day Moving Average | 2,717.35 |
| Relative Strength Index (RSI) | 32.97 |
| Average Volume (20 Days) | 149,970 |
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, Pro2000 Co.,Ltd. had revenue of KRW 37.91 billion and earned 4.65 billion in profits. Earnings per share was 164.22.
| Revenue | 37.91B |
| Gross Profit | 10.45B |
| Operating Income | 1.41B |
| Pretax Income | 4.70B |
| Net Income | 4.65B |
| EBITDA | 2.58B |
| EBIT | 1.41B |
| Earnings Per Share (EPS) | 164.22 |
Balance Sheet
The company has 23.16 billion in cash and 369.31 million in debt, giving a net cash position of 22.79 billion or 808.27 per share.
| Cash & Cash Equivalents | 23.16B |
| Total Debt | 369.31M |
| Net Cash | 22.79B |
| Net Cash Per Share | 808.27 |
| Equity (Book Value) | 40.71B |
| Book Value Per Share | 1,446.06 |
| Working Capital | 30.44B |
Cash Flow
In the last 12 months, operating cash flow was 4.21 billion and capital expenditures -527.97 million, giving a free cash flow of 3.68 billion.
| Operating Cash Flow | 4.21B |
| Capital Expenditures | -527.97M |
| Free Cash Flow | 3.68B |
| FCF Per Share | 130.50 |
Margins
Gross margin is 27.56%, with operating and profit margins of 3.71% and 12.27%.
| Gross Margin | 27.56% |
| Operating Margin | 3.71% |
| Pretax Margin | 12.39% |
| Profit Margin | 12.27% |
| EBITDA Margin | 6.80% |
| EBIT Margin | 3.71% |
| FCF Margin | 9.70% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.12% |
| Buyback Yield | -0.41% |
| Shareholder Yield | 0.51% |
| Earnings Yield | 7.62% |
| FCF Yield | 6.06% |
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 |