South Korea · Delayed Price · Currency is KRW KOSDAQ:900120 Statistics
Total Valuation
KOSDAQ:900120 has a market cap or net worth of KRW 9.74 billion. The enterprise value is -50.13 billion.
| Market Cap | 9.74B |
| Enterprise Value | -50.13B |
Important Dates
The last earnings date was Friday, October 16, 2026.
| Earnings Date | Oct 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:900120 has 3.33 million shares outstanding. The number of shares has increased by 11.83% in one year.
| Current Share Class | 3.33M |
| Shares Outstanding | 3.33M |
| Shares Change (YoY) | +11.83% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 71.14% |
| Owned by Institutions (%) | n/a |
| Float | 861,564 |
Valuation Ratios
The trailing PE ratio is 0.10.
| PE Ratio | 0.10 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.02 |
| P/TBV Ratio | 0.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.25 |
| 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 33.61, with a Debt / Equity ratio of 0.00.
| Current Ratio | 33.61 |
| Quick Ratio | 33.59 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | n/a |
| Interest Coverage | 425.47 |
Financial Efficiency
Return on equity (ROE) is 1.46% and return on invested capital (ROIC) is 0.54%.
| Return on Equity (ROE) | 1.46% |
| Return on Assets (ROA) | 0.34% |
| Return on Invested Capital (ROIC) | 0.54% |
| Return on Capital Employed (ROCE) | 0.49% |
| Weighted Average Cost of Capital (WACC) | 8.72% |
| Revenue Per Employee | 1.90B |
| Profits Per Employee | 310.29M |
| Employee Count | 26 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KOSDAQ:900120 has paid 269.83 million in taxes.
| Income Tax | 269.83M |
| Effective Tax Rate | 3.24% |
Stock Price Statistics
The stock price has decreased by -78.05% in the last 52 weeks. The beta is 0.97, so KOSDAQ:900120's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -78.05% |
| 50-Day Moving Average | 3,976.90 |
| 200-Day Moving Average | 9,497.23 |
| Relative Strength Index (RSI) | 36.14 |
| Average Volume (20 Days) | 7,345 |
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 49.48 billion and earned 8.07 billion in profits. Earnings per share was 30,380.05.
| Revenue | 49.48B |
| Gross Profit | 11.76B |
| Operating Income | 2.99B |
| Pretax Income | 8.34B |
| Net Income | 8.07B |
| EBITDA | 33.38B |
| EBIT | 2.99B |
| Earnings Per Share (EPS) | 30,380.05 |
Balance Sheet
The company has 60.90 billion in cash and 1.03 billion in debt, with a net cash position of 59.87 billion or 17,957.44 per share.
| Cash & Cash Equivalents | 60.90B |
| Total Debt | 1.03B |
| Net Cash | 59.87B |
| Net Cash Per Share | 17,957.44 |
| Equity (Book Value) | 613.76B |
| Book Value Per Share | n/a |
| Working Capital | 76.54B |
Cash Flow
In the last 12 months, operating cash flow was 38.72 billion and capital expenditures -231.83 billion, giving a free cash flow of -193.11 billion.
| Operating Cash Flow | 38.72B |
| Capital Expenditures | -231.83B |
| Depreciation & Amortization | 30.39B |
| Net Borrowing | 280.04M |
| Free Cash Flow | -193.11B |
| FCF Per Share | -57,921.32 |
Margins
Gross margin is 23.78%, with operating and profit margins of 6.04% and 16.31%.
| Gross Margin | 23.78% |
| Operating Margin | 6.04% |
| Pretax Margin | 16.85% |
| Profit Margin | 16.31% |
| EBITDA Margin | 67.46% |
| EBIT Margin | 6.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 28,500.70, which amounts to a dividend yield of 976.05%.
| Dividend Per Share | 28,500.70 |
| Dividend Yield | 976.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -11.83% |
| Shareholder Yield | 959.23% |
| Earnings Yield | 1,040.41% |
| FCF Yield | -1,973.47% |
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 |
| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
The last stock split was on October 6, 2026. It was a reverse split with a ratio of 0.2.
| Last Split Date | Oct 6, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
KOSDAQ:900120 has an Altman Z-Score of 4.08 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.08 |
| Piotroski F-Score | 4 |