South Korea · Delayed Price · Currency is KRW KOSDAQ:900120 Statistics
Total Valuation
KOSDAQ:900120 has a market cap or net worth of KRW 14.60 billion. The enterprise value is -100.74 billion.
| Market Cap | 14.60B |
| Enterprise Value | -100.74B |
Important Dates
The next estimated earnings date is Wednesday, September 2, 2026.
| Earnings Date | Sep 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:900120 has 7.47 million shares outstanding. The number of shares has increased by 59.75% in one year.
| Current Share Class | 7.47M |
| Shares Outstanding | 7.47M |
| Shares Change (YoY) | +59.75% |
| Shares Change (QoQ) | -16.67% |
| Owned by Insiders (%) | 81.49% |
| Owned by Institutions (%) | n/a |
| Float | 879,733 |
Valuation Ratios
The trailing PE ratio is 7.56.
| PE Ratio | 7.56 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.03 |
| P/TBV Ratio | 0.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.41 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 57.68, with a Debt / Equity ratio of 0.00.
| Current Ratio | 57.68 |
| Quick Ratio | 57.68 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | -0.00 |
| Interest Coverage | 1,026.15 |
Financial Efficiency
Return on equity (ROE) is 1.59% and return on invested capital (ROIC) is 1.20%.
| Return on Equity (ROE) | 1.59% |
| Return on Assets (ROA) | 0.73% |
| Return on Invested Capital (ROIC) | 1.20% |
| Return on Capital Employed (ROCE) | 1.11% |
| Weighted Average Cost of Capital (WACC) | 7.83% |
| Revenue Per Employee | 5.14B |
| Profits Per Employee | 865.08M |
| Employee Count | 10 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KOSDAQ:900120 has paid 1.03 billion in taxes.
| Income Tax | 1.03B |
| Effective Tax Rate | 10.60% |
Stock Price Statistics
The stock price has decreased by -31.40% in the last 52 weeks. The beta is 0.73, so KOSDAQ:900120's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -31.40% |
| 50-Day Moving Average | 2,006.20 |
| 200-Day Moving Average | 2,676.63 |
| Relative Strength Index (RSI) | 45.79 |
| Average Volume (20 Days) | 95,698 |
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, KOSDAQ:900120 had revenue of KRW 51.45 billion and earned 8.65 billion in profits. Earnings per share was 258.67.
| Revenue | 51.45B |
| Gross Profit | 14.31B |
| Operating Income | 6.35B |
| Pretax Income | 9.68B |
| Net Income | 8.65B |
| EBITDA | 32.49B |
| EBIT | 6.35B |
| Earnings Per Share (EPS) | 258.67 |
Balance Sheet
The company has 47.08 billion in cash and 832.28 million in debt, with a net cash position of 46.25 billion or 6,191.73 per share.
| Cash & Cash Equivalents | 47.08B |
| Total Debt | 832.28M |
| Net Cash | 46.25B |
| Net Cash Per Share | 6,191.73 |
| Equity (Book Value) | 573.55B |
| Book Value Per Share | 17,149.78 |
| Working Capital | 54.22B |
Cash Flow
In the last 12 months, operating cash flow was 35.47 billion and capital expenditures -223.44 billion, giving a free cash flow of -187.97 billion.
| Operating Cash Flow | 35.47B |
| Capital Expenditures | -223.44B |
| Depreciation & Amortization | 26.14B |
| Net Borrowing | 293.89M |
| Free Cash Flow | -187.97B |
| FCF Per Share | -25,164.77 |
Margins
Gross margin is 27.82%, with operating and profit margins of 12.35% and 16.82%.
| Gross Margin | 27.82% |
| Operating Margin | 12.35% |
| Pretax Margin | 18.81% |
| Profit Margin | 16.82% |
| EBITDA Margin | 63.16% |
| EBIT Margin | 12.35% |
| FCF Margin | n/a |
Dividends & Yields
KOSDAQ:900120 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -59.75% |
| Shareholder Yield | -59.75% |
| Earnings Yield | 59.24% |
| FCF Yield | -1,287.20% |
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
The last stock split was on July 9, 2025. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jul 9, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
KOSDAQ:900120 has an Altman Z-Score of 7.01 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.01 |
| Piotroski F-Score | 4 |