Pro2000 Co.,Ltd. Statistics

Total Valuation

Pro2000 Co.,Ltd. has a market cap or net worth of KRW 60.05 billion. The enterprise value is 32.40 billion.

Market Cap	60.05B
Enterprise Value	32.40B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Pro2000 Co.,Ltd. has 28.19 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	28.19M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	62.89%
Owned by Institutions (%)	4.22%
Float	10.46M

Valuation Ratios

The trailing PE ratio is 25.98 and the forward PE ratio is 10.08.

PE Ratio	25.98
Forward PE	10.08
PS Ratio	1.63
PB Ratio	1.52
P/TBV Ratio	1.59
P/FCF Ratio	9.66
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.62, with an EV/FCF ratio of 5.21.

EV / Earnings	14.00
EV / Sales	0.88
EV / EBITDA	10.62
EV / EBIT	17.58
EV / FCF	5.21

Financial Position

The company has a current ratio of 11.80, with a Debt / Equity ratio of 0.01.

Current Ratio	11.80
Quick Ratio	11.40
Debt / Equity	0.01
Debt / EBITDA	0.15
Debt / FCF	0.05
Interest Coverage	38.37

Financial Efficiency

Return on equity (ROE) is 6.08% and return on invested capital (ROIC) is 1.63%.

Return on Equity (ROE)	6.08%
Return on Assets (ROA)	1.46%
Return on Capital (ROIC)	1.63%
Revenue Per Employee	318.56M
Profits Per Employee	19.96M
Employee Count	116
Asset Turnover	0.84
Inventory Turnover	24.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.82%
50-Day Moving Average	2,148.14
200-Day Moving Average	2,491.91
Relative Strength Index (RSI)	51.71
Average Volume (20 Days)	138,942

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 36.95 billion and earned 2.31 billion in profits. Earnings per share was 82.00.

Revenue	36.95B
Gross Profit	9.78B
Operating Income	1.03B
Pretax Income	2.34B
Net Income	2.31B
EBITDA	2.24B
EBIT	1.03B
Earnings Per Share (EPS)	82.00

Full Income Statement

Balance Sheet

The company has 27.98 billion in cash and 336.11 million in debt, giving a net cash position of 27.65 billion or 980.70 per share.

Cash & Cash Equivalents	27.98B
Total Debt	336.11M
Net Cash	27.65B
Net Cash Per Share	980.70
Equity (Book Value)	39.63B
Book Value Per Share	1,405.69
Working Capital	29.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.70 billion and capital expenditures -489.73 million, giving a free cash flow of 6.21 billion.

Operating Cash Flow	6.70B
Capital Expenditures	-489.73M
Free Cash Flow	6.21B
FCF Per Share	220.41

Full Cash Flow Statement

Margins

Gross margin is 26.47%, with operating and profit margins of 2.78% and 6.26%.

Gross Margin	26.47%
Operating Margin	2.78%
Pretax Margin	6.33%
Profit Margin	6.26%
EBITDA Margin	6.05%
EBIT Margin	2.78%
FCF Margin	16.82%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.94%.

Dividend Per Share	20.00
Dividend Yield	0.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	24.36%
Buyback Yield	0.00%
Shareholder Yield	0.94%
Earnings Yield	3.85%
FCF Yield	10.35%

Dividend Details

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 Co.,Ltd. has an Altman Z-Score of 17.49.

Altman Z-Score	17.49
Piotroski F-Score	n/a