KOSDAQ:900120 Statistics

Total Valuation

KOSDAQ:900120 has a market cap or net worth of KRW 15.93 billion. The enterprise value is -187.74 billion.

Market Cap	15.93B
Enterprise Value	-187.74B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:900120 has 300.58 million shares outstanding. The number of shares has increased by 88.61% in one year.

Current Share Class	n/a
Shares Outstanding	300.58M
Shares Change (YoY)	+88.61%
Shares Change (QoQ)	+1.04%
Owned by Insiders (%)	23.82%
Owned by Institutions (%)	n/a
Float	217.86M

Valuation Ratios

The trailing PE ratio is 0.56.

PE Ratio	0.56
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.03
P/TBV Ratio	0.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.78
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 138.55, with a Debt / Equity ratio of 0.00.

Current Ratio	138.55
Quick Ratio	137.75
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	n/a
Interest Coverage	3,958.27

Financial Efficiency

Return on equity (ROE) is 5.85% and return on invested capital (ROIC) is 2.26%.

Return on Equity (ROE)	5.85%
Return on Assets (ROA)	2.25%
Return on Invested Capital (ROIC)	2.26%
Return on Capital Employed (ROCE)	3.33%
Revenue Per Employee	6.67B
Profits Per Employee	2.77B
Employee Count	10
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.91% in the last 52 weeks. The beta is 1.11, so KOSDAQ:900120's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	-53.91%
50-Day Moving Average	57.42
200-Day Moving Average	78.60
Relative Strength Index (RSI)	32.93
Average Volume (20 Days)	1,203,038

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 66.71 billion and earned 27.71 billion in profits. Earnings per share was 95.00.

Revenue	66.71B
Gross Profit	26.54B
Operating Income	17.12B
Pretax Income	27.70B
Net Income	27.71B
EBITDA	42.36B
EBIT	17.12B
Earnings Per Share (EPS)	95.00

Full Income Statement

Balance Sheet

The company has 204.01 billion in cash and 341.59 million in debt, giving a net cash position of 203.67 billion or 677.59 per share.

Cash & Cash Equivalents	204.01B
Total Debt	341.59M
Net Cash	203.67B
Net Cash Per Share	677.59
Equity (Book Value)	513.93B
Book Value Per Share	1,700.03
Working Capital	212.70B

Full Balance Sheet

Cash Flow

Operating Cash Flow	47.10B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 39.78%, with operating and profit margins of 25.66% and 41.54%.

Gross Margin	39.78%
Operating Margin	25.66%
Pretax Margin	41.53%
Profit Margin	41.54%
EBITDA Margin	63.50%
EBIT Margin	25.66%
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	-88.61%
Shareholder Yield	-88.61%
Earnings Yield	173.94%
FCF Yield	n/a

Stock Splits

The last stock split was on June 29, 2016. It was a forward split with a ratio of 1.05.

Last Split Date	Jun 29, 2016
Split Type	Forward
Split Ratio	1.05

Scores

KOSDAQ:900120 has an Altman Z-Score of 10.85.

Altman Z-Score	10.85
Piotroski F-Score	n/a