South Korea · Delayed Price · Currency is KRW Pro2000 Statistics
Total Valuation
Pro2000 has a market cap or net worth of KRW 64.87 billion. The enterprise value is 33.14 billion.
| Market Cap | 64.87B |
| Enterprise Value | 33.14B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Pro2000 has 27.26 million shares outstanding. The number of shares has decreased by -2.23% in one year.
| Current Share Class | 27.26M |
| Shares Outstanding | 27.26M |
| Shares Change (YoY) | -2.23% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 60.34% |
| Owned by Institutions (%) | n/a |
| Float | 10.81M |
Valuation Ratios
The trailing PE ratio is 21.41.
| PE Ratio | 21.41 |
| Forward PE | n/a |
| PS Ratio | 2.23 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 14.88 |
| P/OCF Ratio | 12.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.53, with an EV/FCF ratio of 7.60.
| EV / Earnings | 10.92 |
| EV / Sales | 1.14 |
| EV / EBITDA | 13.53 |
| EV / EBIT | 32.86 |
| EV / FCF | 7.60 |
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 4.01%.
| Return on Equity (ROE) | 7.25% |
| Return on Assets (ROA) | 0.61% |
| Return on Invested Capital (ROIC) | 4.01% |
| Return on Capital Employed (ROCE) | 1.06% |
| Weighted Average Cost of Capital (WACC) | 7.52% |
| Revenue Per Employee | 271.72M |
| Profits Per Employee | 28.35M |
| 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 +10.44% in the last 52 weeks. The beta is 0.60, so Pro2000's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +10.44% |
| 50-Day Moving Average | 3,198.80 |
| 200-Day Moving Average | 2,217.80 |
| Relative Strength Index (RSI) | 39.74 |
| Average Volume (20 Days) | 2,298,664 |
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 111.18.
| 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) | 111.18 |
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 | 1,557.05 |
| 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 | 1.44B |
| Net Borrowing | -248.11M |
| 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 0.84%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.17% |
| Buyback Yield | 2.23% |
| Shareholder Yield | 3.07% |
| Earnings Yield | 4.68% |
| FCF Yield | 6.72% |
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 |