South Korea · Delayed Price · Currency is KRW Pro2000 Statistics
Total Valuation
Pro2000 has a market cap or net worth of KRW 82.59 billion. The enterprise value is 52.74 billion.
| Market Cap | 82.59B |
| Enterprise Value | 52.74B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Pro2000 has 27.26 million shares outstanding. The number of shares has decreased by -3.37% in one year.
| Current Share Class | 27.26M |
| Shares Outstanding | 27.26M |
| Shares Change (YoY) | -3.37% |
| Shares Change (QoQ) | -1.52% |
| Owned by Insiders (%) | 60.34% |
| Owned by Institutions (%) | n/a |
| Float | 10.81M |
Valuation Ratios
The trailing PE ratio is 21.04.
| PE Ratio | 21.04 |
| Forward PE | n/a |
| PS Ratio | 2.62 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 38.74 |
| P/OCF Ratio | 27.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.98, with an EV/FCF ratio of 24.74.
| EV / Earnings | 13.46 |
| EV / Sales | 1.67 |
| EV / EBITDA | 10.98 |
| EV / EBIT | 15.46 |
| EV / FCF | 24.74 |
Financial Position
The company has a current ratio of 12.70, with a Debt / Equity ratio of 0.01.
| Current Ratio | 12.70 |
| Quick Ratio | 12.13 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.18 |
| Interest Coverage | 198.69 |
Financial Efficiency
Return on equity (ROE) is 9.39% and return on invested capital (ROIC) is 19.86%.
| Return on Equity (ROE) | 9.39% |
| Return on Assets (ROA) | 3.67% |
| Return on Invested Capital (ROIC) | 19.86% |
| Return on Capital Employed (ROCE) | 6.11% |
| Weighted Average Cost of Capital (WACC) | 5.41% |
| Revenue Per Employee | 306.15M |
| Profits Per Employee | 38.03M |
| Employee Count | 103 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 15.70 |
Taxes
In the past 12 months, Pro2000 has paid 72.03 million in taxes.
| Income Tax | 72.03M |
| Effective Tax Rate | 1.81% |
Stock Price Statistics
The stock price has increased by +37.73% in the last 52 weeks. The beta is 0.21, so Pro2000's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +37.73% |
| 50-Day Moving Average | 1,910.52 |
| 200-Day Moving Average | 1,978.27 |
| Relative Strength Index (RSI) | 70.93 |
| Average Volume (20 Days) | 8,395,258 |
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 31.53 billion and earned 3.92 billion in profits. Earnings per share was 144.00.
| Revenue | 31.53B |
| Gross Profit | 12.32B |
| Operating Income | 2.77B |
| Pretax Income | 3.99B |
| Net Income | 3.92B |
| EBITDA | 4.16B |
| EBIT | 2.77B |
| Earnings Per Share (EPS) | 144.00 |
Balance Sheet
The company has 30.23 billion in cash and 379.55 million in debt, with a net cash position of 29.85 billion or 1,095.20 per share.
| Cash & Cash Equivalents | 30.23B |
| Total Debt | 379.55M |
| Net Cash | 29.85B |
| Net Cash Per Share | 1,095.20 |
| Equity (Book Value) | 42.93B |
| Book Value Per Share | 1,594.88 |
| Working Capital | 32.91B |
Cash Flow
In the last 12 months, operating cash flow was 3.04 billion and capital expenditures -908.13 million, giving a free cash flow of 2.13 billion.
| Operating Cash Flow | 3.04B |
| Capital Expenditures | -908.13M |
| Depreciation & Amortization | 1.39B |
| Net Borrowing | -237.37M |
| Free Cash Flow | 2.13B |
| FCF Per Share | 78.21 |
Margins
Gross margin is 39.08%, with operating and profit margins of 8.79% and 12.42%.
| Gross Margin | 39.08% |
| Operating Margin | 8.79% |
| Pretax Margin | 12.65% |
| Profit Margin | 12.42% |
| EBITDA Margin | 13.20% |
| EBIT Margin | 8.79% |
| FCF Margin | 6.76% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.07% |
| Buyback Yield | 3.37% |
| Shareholder Yield | 4.03% |
| Earnings Yield | 4.74% |
| FCF Yield | 2.58% |
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 9.13 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.13 |
| Piotroski F-Score | 5 |