Pro2000 Co.,Ltd. (KOSDAQ:321260)

Pro2000 Statistics

Total Valuation

Pro2000 has a market cap or net worth of KRW 69.88 billion. The enterprise value is 44.70 billion.

Market Cap	69.88B
Enterprise Value	44.70B

Important Dates

The last earnings date was 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 -4.91% in one year.

Current Share Class	27.30M
Shares Outstanding	27.30M
Shares Change (YoY)	-4.91%
Shares Change (QoQ)	+0.73%
Owned by Insiders (%)	60.24%
Owned by Institutions (%)	n/a
Float	10.85M

Valuation Ratios

The trailing PE ratio is 31.55.

PE Ratio	31.55
Forward PE	n/a
PS Ratio	2.28
PB Ratio	1.75
P/TBV Ratio	1.87
P/FCF Ratio	11.42
P/OCF Ratio	10.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.73, with an EV/FCF ratio of 7.30.

EV / Earnings	19.94
EV / Sales	1.46
EV / EBITDA	13.73
EV / EBIT	22.96
EV / FCF	7.30

Financial Position

The company has a current ratio of 12.92, with a Debt / Equity ratio of 0.01.

Current Ratio	12.92
Quick Ratio	12.47
Debt / Equity	0.01
Debt / EBITDA	0.11
Debt / FCF	0.04
Interest Coverage	67.59

Financial Efficiency

Return on equity (ROE) is 5.56% and return on invested capital (ROIC) is 1.64%.

Return on Equity (ROE)	5.56%
Return on Assets (ROA)	1.50%
Return on Invested Capital (ROIC)	1.64%
Return on Capital Employed (ROCE)	2.57%
Revenue Per Employee	301.13M
Profits Per Employee	21.98M
Employee Count	102
Asset Turnover	0.69
Inventory Turnover	17.03

Taxes

In the past 12 months, Pro2000 has paid 254.57 million in taxes.

Income Tax	254.57M
Effective Tax Rate	10.20%

Stock Price Statistics

The stock price has increased by +0.39% 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	+0.39%
50-Day Moving Average	2,093.68
200-Day Moving Average	2,169.28
Relative Strength Index (RSI)	83.81
Average Volume (20 Days)	2,169,891

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 30.71 billion and earned 2.24 billion in profits. Earnings per share was 81.14.

Revenue	30.71B
Gross Profit	10.40B
Operating Income	1.07B
Pretax Income	2.50B
Net Income	2.24B
EBITDA	2.37B
EBIT	1.07B
Earnings Per Share (EPS)	81.14

Balance Sheet

The company has 25.45 billion in cash and 266.95 million in debt, giving a net cash position of 25.18 billion or 922.45 per share.

Cash & Cash Equivalents	25.45B
Total Debt	266.95M
Net Cash	25.18B
Net Cash Per Share	922.45
Equity (Book Value)	39.90B
Book Value Per Share	1,462.81
Working Capital	30.16B

Cash Flow

In the last 12 months, operating cash flow was 6.96 billion and capital expenditures -838.44 million, giving a free cash flow of 6.12 billion.

Operating Cash Flow	6.96B
Capital Expenditures	-838.44M
Free Cash Flow	6.12B
FCF Per Share	224.21

Margins

Gross margin is 33.85%, with operating and profit margins of 3.47% and 7.30%.

Gross Margin	33.85%
Operating Margin	3.47%
Pretax Margin	8.13%
Profit Margin	7.30%
EBITDA Margin	7.73%
EBIT Margin	3.47%
FCF Margin	19.93%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.78%.

Dividend Per Share	20.00
Dividend Yield	0.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	24.58%
Buyback Yield	4.91%
Shareholder Yield	5.69%
Earnings Yield	3.21%
FCF Yield	8.76%

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 11.53 and a Piotroski F-Score of 6.

Altman Z-Score	11.53
Piotroski F-Score	6