South Korea · Delayed Price · Currency is KRW Pro2000 Statistics
Total Valuation
Pro2000 has a market cap or net worth of KRW 102.76 billion. The enterprise value is 71.03 billion.
| Market Cap | 102.76B |
| Enterprise Value | 71.03B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Pro2000 has 27.26 million shares outstanding. The number of shares has decreased by -3.06% in one year.
| Current Share Class | 27.26M |
| Shares Outstanding | 27.26M |
| Shares Change (YoY) | -3.06% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 60.34% |
| Owned by Institutions (%) | n/a |
| Float | 10.81M |
Valuation Ratios
The trailing PE ratio is 26.26.
| PE Ratio | 26.26 |
| Forward PE | n/a |
| PS Ratio | 3.53 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | 23.58 |
| P/OCF Ratio | 20.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.79, with an EV/FCF ratio of 16.30.
| EV / Earnings | 23.41 |
| EV / Sales | 2.25 |
| EV / EBITDA | 14.79 |
| EV / EBIT | 20.82 |
| EV / FCF | 16.30 |
Financial Position
The company has a current ratio of 5.93, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.93 |
| Quick Ratio | 5.57 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.09 |
| Interest Coverage | 33.58 |
Financial Efficiency
Return on equity (ROE) is 7.25% and return on invested capital (ROIC) is 19.86%.
| Return on Equity (ROE) | 7.25% |
| Return on Assets (ROA) | 0.61% |
| Return on Invested Capital (ROIC) | 19.86% |
| Return on Capital Employed (ROCE) | 1.06% |
| Weighted Average Cost of Capital (WACC) | 6.16% |
| Revenue Per Employee | 282.27M |
| Profits Per Employee | 29.46M |
| Employee Count | 103 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 12.91 |
Taxes
| Income Tax | -160.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +73.33% in the last 52 weeks. The beta is 0.35, so Pro2000's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +73.33% |
| 50-Day Moving Average | 2,895.28 |
| 200-Day Moving Average | 2,169.07 |
| Relative Strength Index (RSI) | 52.56 |
| Average Volume (20 Days) | 5,939,833 |
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 29.07 billion and earned 3.03 billion in profits. Earnings per share was 111.51.
| Revenue | 29.07B |
| Gross Profit | 10.61B |
| Operating Income | 476.69M |
| Pretax Income | 2.87B |
| Net Income | 3.03B |
| EBITDA | 1.92B |
| EBIT | 476.69M |
| Earnings Per Share (EPS) | 111.51 |
Balance Sheet
The company has 32.14 billion in cash and 408.85 million in debt, with a net cash position of 31.73 billion or 1,164.12 per share.
| Cash & Cash Equivalents | 32.14B |
| Total Debt | 408.85M |
| Net Cash | 31.73B |
| Net Cash Per Share | 1,164.12 |
| Equity (Book Value) | 42.44B |
| Book Value Per Share | 1,575.34 |
| Working Capital | 32.71B |
Cash Flow
In the last 12 months, operating cash flow was 4.99 billion and capital expenditures -634.86 million, giving a free cash flow of 4.36 billion.
| Operating Cash Flow | 4.99B |
| Capital Expenditures | -634.86M |
| Depreciation & Amortization | 1.39B |
| Net Borrowing | -237.37M |
| Free Cash Flow | 4.36B |
| FCF Per Share | 159.91 |
Margins
Gross margin is 36.48%, with operating and profit margins of 1.64% and 10.44%.
| Gross Margin | 36.48% |
| Operating Margin | 1.64% |
| Pretax Margin | 9.88% |
| Profit Margin | 10.44% |
| EBITDA Margin | 6.60% |
| EBIT Margin | 1.64% |
| FCF Margin | 14.99% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.17% |
| Buyback Yield | 3.06% |
| Shareholder Yield | 3.59% |
| Earnings Yield | 2.95% |
| FCF Yield | 4.24% |
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 5.65 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.65 |
| Piotroski F-Score | 5 |