South Korea · Delayed Price · Currency is KRW Pro2000 Statistics
Total Valuation
Pro2000 has a market cap or net worth of KRW 44.84 billion. The enterprise value is 10.76 billion.
| Market Cap | 44.84B |
| Enterprise Value | 10.76B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Pro2000 has 27.26 million shares outstanding. The number of shares has decreased by -1.08% in one year.
| Current Share Class | 27.26M |
| Shares Outstanding | 27.26M |
| Shares Change (YoY) | -1.08% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | 60.44% |
| Owned by Institutions (%) | n/a |
| Float | 10.78M |
Valuation Ratios
The trailing PE ratio is 4.76.
| PE Ratio | 4.76 |
| Forward PE | n/a |
| PS Ratio | 1.50 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 9.37 |
| P/OCF Ratio | 8.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.73, with an EV/FCF ratio of 2.25.
| EV / Earnings | 1.14 |
| EV / Sales | 0.36 |
| EV / EBITDA | 2.73 |
| EV / EBIT | 4.32 |
| EV / FCF | 2.25 |
Financial Position
The company has a current ratio of 8.82, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.82 |
| Quick Ratio | 7.86 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.08 |
| Interest Coverage | 121.79 |
Financial Efficiency
Return on equity (ROE) is 21.60% and return on invested capital (ROIC) is 12.96%.
| Return on Equity (ROE) | 21.60% |
| Return on Assets (ROA) | 2.28% |
| Return on Invested Capital (ROIC) | 12.96% |
| Return on Capital Employed (ROCE) | 3.58% |
| Weighted Average Cost of Capital (WACC) | 10.31% |
| Revenue Per Employee | 281.69M |
| Profits Per Employee | 89.23M |
| Employee Count | 106 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 9.66 |
Taxes
In the past 12 months, Pro2000 has paid 1.46 billion in taxes.
| Income Tax | 1.46B |
| Effective Tax Rate | 13.41% |
Stock Price Statistics
The stock price has decreased by -26.40% in the last 52 weeks. The beta is 1.11, so Pro2000's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -26.40% |
| 50-Day Moving Average | 1,652.66 |
| 200-Day Moving Average | 2,091.80 |
| Relative Strength Index (RSI) | 47.32 |
| Average Volume (20 Days) | 93,024 |
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 29.86 billion and earned 9.46 billion in profits. Earnings per share was 345.94.
| Revenue | 29.86B |
| Gross Profit | 12.15B |
| Operating Income | 1.82B |
| Pretax Income | 10.92B |
| Net Income | 9.46B |
| EBITDA | 3.27B |
| EBIT | 1.82B |
| Earnings Per Share (EPS) | 345.94 |
Balance Sheet
The company has 34.45 billion in cash and 375.01 million in debt, with a net cash position of 34.08 billion or 1,250.27 per share.
| Cash & Cash Equivalents | 34.45B |
| Total Debt | 375.01M |
| Net Cash | 34.08B |
| Net Cash Per Share | 1,250.27 |
| Equity (Book Value) | 47.67B |
| Book Value Per Share | 1,749.03 |
| Working Capital | 40.02B |
Cash Flow
In the last 12 months, operating cash flow was 5.11 billion and capital expenditures -322.53 million, giving a free cash flow of 4.79 billion.
| Operating Cash Flow | 5.11B |
| Capital Expenditures | -322.53M |
| Depreciation & Amortization | 1.45B |
| Net Borrowing | -262.72M |
| Free Cash Flow | 4.79B |
| FCF Per Share | 175.56 |
Margins
Gross margin is 40.70%, with operating and profit margins of 6.09% and 31.68%.
| Gross Margin | 40.70% |
| Operating Margin | 6.09% |
| Pretax Margin | 36.58% |
| Profit Margin | 31.68% |
| EBITDA Margin | 10.95% |
| EBIT Margin | 6.09% |
| FCF Margin | 16.03% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 3.71%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 3.71% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.29% |
| Buyback Yield | 1.08% |
| Shareholder Yield | 4.78% |
| Earnings Yield | 21.10% |
| FCF Yield | 10.67% |
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 6.69 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.69 |
| Piotroski F-Score | 4 |