Pro2000 Co.,Ltd. (KOSDAQ:321260)

Pro2000 Statistics

Total Valuation

Pro2000 has a market cap or net worth of KRW 47.67 billion. The enterprise value is 21.19 billion.

Market Cap	47.67B
Enterprise Value	21.19B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Pro2000 has 27.26 million shares outstanding. The number of shares has decreased by -2.86% in one year.

Current Share Class	27.26M
Shares Outstanding	27.26M
Shares Change (YoY)	-2.86%
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	60.34%
Owned by Institutions (%)	n/a
Float	10.81M

Valuation Ratios

The trailing PE ratio is 11.83.

PE Ratio	11.83
Forward PE	n/a
PS Ratio	1.60
PB Ratio	1.17
P/TBV Ratio	1.24
P/FCF Ratio	93.32
P/OCF Ratio	34.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.77, with an EV/FCF ratio of 41.49.

EV / Earnings	5.22
EV / Sales	0.71
EV / EBITDA	6.77
EV / EBIT	11.93
EV / FCF	41.49

Financial Position

The company has a current ratio of 11.53, with a Debt / Equity ratio of 0.01.

Current Ratio	11.53
Quick Ratio	10.92
Debt / Equity	0.01
Debt / EBITDA	0.17
Debt / FCF	0.74
Interest Coverage	60.23

Financial Efficiency

Return on equity (ROE) is 10.09% and return on invested capital (ROIC) is 5.46%.

Return on Equity (ROE)	10.09%
Return on Assets (ROA)	1.22%
Return on Invested Capital (ROIC)	5.46%
Return on Capital Employed (ROCE)	2.03%
Weighted Average Cost of Capital (WACC)	6.76%
Revenue Per Employee	289.64M
Profits Per Employee	39.42M
Employee Count	103
Asset Turnover	0.68
Inventory Turnover	17.16

Taxes

In the past 12 months, Pro2000 has paid 345.05 million in taxes.

Income Tax	345.05M
Effective Tax Rate	7.83%

Stock Price Statistics

The stock price has decreased by -21.22% in the last 52 weeks. The beta is 0.46, so Pro2000's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-21.22%
50-Day Moving Average	1,796.78
200-Day Moving Average	2,056.68
Relative Strength Index (RSI)	48.05
Average Volume (20 Days)	105,858

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 had revenue of KRW 29.83 billion and earned 4.06 billion in profits. Earnings per share was 147.89.

Revenue	29.83B
Gross Profit	10.62B
Operating Income	860.47M
Pretax Income	4.40B
Net Income	4.06B
EBITDA	2.21B
EBIT	860.47M
Earnings Per Share (EPS)	147.89

Balance Sheet

The company has 26.86 billion in cash and 379.48 million in debt, with a net cash position of 26.48 billion or 971.44 per share.

Cash & Cash Equivalents	26.86B
Total Debt	379.48M
Net Cash	26.48B
Net Cash Per Share	971.44
Equity (Book Value)	40.80B
Book Value Per Share	1,497.04
Working Capital	30.94B

Cash Flow

In the last 12 months, operating cash flow was 1.38 billion and capital expenditures -873.25 million, giving a free cash flow of 510.85 million.

Operating Cash Flow	1.38B
Capital Expenditures	-873.25M
Free Cash Flow	510.85M
FCF Per Share	18.74

Margins

Gross margin is 35.60%, with operating and profit margins of 2.88% and 13.61%.

Gross Margin	35.60%
Operating Margin	2.88%
Pretax Margin	14.77%
Profit Margin	13.61%
EBITDA Margin	7.42%
EBIT Margin	2.88%
FCF Margin	1.71%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.14%.

Dividend Per Share	20.00
Dividend Yield	1.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	13.58%
Buyback Yield	2.86%
Shareholder Yield	4.01%
Earnings Yield	8.52%
FCF Yield	1.07%

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

Pro2000 has an Altman Z-Score of 10.18 and a Piotroski F-Score of 4.

Altman Z-Score	10.18
Piotroski F-Score	4