Pro2000 Statistics
Total Valuation
Pro2000 has a market cap or net worth of KRW 58.83 billion. The enterprise value is 30.68 billion.
Market Cap | 58.83B |
Enterprise Value | 30.68B |
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 9.82.
PE Ratio | 9.82 |
Forward PE | n/a |
PS Ratio | 1.55 |
PB Ratio | 1.43 |
P/TBV Ratio | 1.49 |
P/FCF Ratio | 6.41 |
P/OCF Ratio | 5.97 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.73, with an EV/FCF ratio of 3.34.
EV / Earnings | 5.00 |
EV / Sales | 0.81 |
EV / EBITDA | 5.73 |
EV / EBIT | 7.52 |
EV / FCF | 3.34 |
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 -11.61% 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 | -11.61% |
50-Day Moving Average | 2,180.00 |
200-Day Moving Average | 2,204.44 |
Relative Strength Index (RSI) | 46.23 |
Average Volume (20 Days) | 99,267 |
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 0.94%.
Dividend Per Share | 20.00 |
Dividend Yield | 0.94% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 9.18% |
Buyback Yield | 1.11% |
Shareholder Yield | 2.02% |
Earnings Yield | 10.44% |
FCF Yield | 15.60% |
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 |