South Korea · Delayed Price · Currency is KRW KOSDAQ:900120 Statistics
Total Valuation
KOSDAQ:900120 has a market cap or net worth of KRW 20.71 billion. The enterprise value is -179.19 billion.
| Market Cap | 20.71B |
| Enterprise Value | -179.19B |
Important Dates
The last earnings date was Friday, October 17, 2025.
| Earnings Date | Oct 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:900120 has 30.06 million shares outstanding. The number of shares has increased by 61.01% in one year.
| Current Share Class | 30.06M |
| Shares Outstanding | 30.06M |
| Shares Change (YoY) | +61.01% |
| Shares Change (QoQ) | -26.84% |
| Owned by Insiders (%) | 23.82% |
| Owned by Institutions (%) | n/a |
| Float | 21.79M |
Valuation Ratios
The trailing PE ratio is 0.16.
| PE Ratio | 0.16 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.04 |
| P/TBV Ratio | 0.04 |
| P/FCF Ratio | 0.52 |
| P/OCF Ratio | 0.51 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.06 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.46 |
Financial Position
The company has a current ratio of 110.47, with a Debt / Equity ratio of 0.00.
| Current Ratio | 110.47 |
| Quick Ratio | 110.45 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 2,341.85 |
Financial Efficiency
Return on equity (ROE) is 2.62% and return on invested capital (ROIC) is 1.25%.
| Return on Equity (ROE) | 2.62% |
| Return on Assets (ROA) | 1.24% |
| Return on Invested Capital (ROIC) | 1.25% |
| Return on Capital Employed (ROCE) | 1.97% |
| Revenue Per Employee | 5.76B |
| Profits Per Employee | 1.27B |
| Employee Count | 10 |
| Asset Turnover | 0.12 |
| 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 | 7.45% |
Stock Price Statistics
The stock price has decreased by -19.50% in the last 52 weeks. The beta is 1.00, so KOSDAQ:900120's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -19.50% |
| 50-Day Moving Average | 620.20 |
| 200-Day Moving Average | 607.13 |
| Relative Strength Index (RSI) | 49.80 |
| Average Volume (20 Days) | 1,057,008 |
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 57.64 billion and earned 12.74 billion in profits. Earnings per share was 4,290.00.
| Revenue | 57.64B |
| Gross Profit | 17.32B |
| Operating Income | 9.70B |
| Pretax Income | 13.77B |
| Net Income | 12.74B |
| EBITDA | 33.14B |
| EBIT | 9.70B |
| Earnings Per Share (EPS) | 4,290.00 |
Balance Sheet
The company has 200.53 billion in cash and 630.37 million in debt, giving a net cash position of 199.90 billion or 6,650.63 per share.
| Cash & Cash Equivalents | 200.53B |
| Total Debt | 630.37M |
| Net Cash | 199.90B |
| Net Cash Per Share | 6,650.63 |
| Equity (Book Value) | 491.64B |
| Book Value Per Share | n/a |
| Working Capital | 217.00B |
Cash Flow
In the last 12 months, operating cash flow was 40.24 billion and capital expenditures -55.92 million, giving a free cash flow of 40.18 billion.
| Operating Cash Flow | 40.24B |
| Capital Expenditures | -55.92M |
| Free Cash Flow | 40.18B |
| FCF Per Share | 1,336.75 |
Margins
Gross margin is 30.04%, with operating and profit margins of 16.83% and 22.11%.
| Gross Margin | 30.04% |
| Operating Margin | 16.83% |
| Pretax Margin | 23.88% |
| Profit Margin | 22.11% |
| EBITDA Margin | 57.50% |
| EBIT Margin | 16.83% |
| FCF Margin | 69.71% |
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 | -61.01% |
| Shareholder Yield | -61.01% |
| Earnings Yield | 61.52% |
| FCF Yield | 194.01% |
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 | n/a |
| Graham Upside | n/a |
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 6.5 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.5 |
| Piotroski F-Score | 5 |