South Korea
· Delayed Price · Currency is KRW Pro2000 Statistics
Total Valuation
Pro2000 has a market cap or net worth of KRW 57.74 billion. The enterprise value is 29.59 billion.
| Market Cap | 57.74B |
| Enterprise Value | 29.59B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Pro2000 has 27.30 million shares outstanding. The number of shares has decreased by -1.11% in one year.
| Current Share Class | 27.30M |
| Shares Outstanding | 27.30M |
| Shares Change (YoY) | -1.11% |
| Shares Change (QoQ) | -1.95% |
| Owned by Insiders (%) | 60.24% |
| Owned by Institutions (%) | 4.36% |
| Float | 10.85M |
Valuation Ratios
The trailing PE ratio is 9.64.
| PE Ratio | 9.64 |
| Forward PE | n/a |
| PS Ratio | 1.52 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 6.29 |
| P/OCF Ratio | 5.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.52, with an EV/FCF ratio of 3.22.
| EV / Earnings | 4.82 |
| EV / Sales | 0.78 |
| EV / EBITDA | 5.52 |
| EV / EBIT | 7.25 |
| EV / FCF | 3.22 |
Financial Position
The company has a current ratio of 7.86, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.86 |
| Quick Ratio | 7.24 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.03 |
| Interest Coverage | 165.53 |
Financial Efficiency
Return on equity (ROE) is 15.49% and return on invested capital (ROIC) is 4.50%.
| Return on Equity (ROE) | 15.49% |
| Return on Assets (ROA) | 3.95% |
| Return on Invested Capital (ROIC) | 4.50% |
| Return on Capital Employed (ROCE) | 6.88% |
| Revenue Per Employee | 373.04M |
| Profits Per Employee | 60.21M |
| Employee Count | 102 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 9.44 |
Taxes
In the past 12 months, Pro2000 has paid 951.59 million in taxes.
| Income Tax | 951.59M |
| Effective Tax Rate | 13.42% |
Stock Price Statistics
The stock price has decreased by -14.06% in the last 52 weeks. The beta is 0.48, so Pro2000's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -14.06% |
| 50-Day Moving Average | 2,177.80 |
| 200-Day Moving Average | 2,202.86 |
| Relative Strength Index (RSI) | 43.13 |
| Average Volume (20 Days) | 99,626 |
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 38.05 billion and earned 6.14 billion in profits. Earnings per share was 219.37.
| Revenue | 38.05B |
| Gross Profit | 11.52B |
| Operating Income | 2.88B |
| Pretax Income | 7.09B |
| Net Income | 6.14B |
| EBITDA | 4.16B |
| EBIT | 2.88B |
| Earnings Per Share (EPS) | 219.37 |
Balance Sheet
The company has 28.45 billion in cash and 306.64 million in debt, giving a net cash position of 28.15 billion or 1,031.13 per share.
| Cash & Cash Equivalents | 28.45B |
| Total Debt | 306.64M |
| Net Cash | 28.15B |
| Net Cash Per Share | 1,031.13 |
| Equity (Book Value) | 41.26B |
| Book Value Per Share | 1,511.52 |
| Working Capital | 30.51B |
Cash Flow
In the last 12 months, operating cash flow was 9.85 billion and capital expenditures -671.89 million, giving a free cash flow of 9.18 billion.
| Operating Cash Flow | 9.85B |
| Capital Expenditures | -671.89M |
| Free Cash Flow | 9.18B |
| FCF Per Share | 336.28 |
Margins
Gross margin is 30.28%, with operating and profit margins of 7.56% and 16.14%.
| Gross Margin | 30.28% |
| Operating Margin | 7.56% |
| Pretax Margin | 18.64% |
| Profit Margin | 16.14% |
| EBITDA Margin | 10.92% |
| EBIT Margin | 7.56% |
| FCF Margin | 24.13% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.18% |
| Buyback Yield | 1.11% |
| Shareholder Yield | 2.04% |
| Earnings Yield | 10.64% |
| FCF Yield | 15.90% |
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 | |
| 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 10.61 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.61 |
| Piotroski F-Score | 6 |