KOSDAQ:120240 Statistics

Total Valuation

KOSDAQ:120240 has a market cap or net worth of KRW 93.48 billion. The enterprise value is 29.60 billion.

Market Cap	93.48B
Enterprise Value	29.60B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

KOSDAQ:120240 has 7.19 million shares outstanding.

Current Share Class	7.19M
Shares Outstanding	7.19M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	51.37%
Owned by Institutions (%)	n/a
Float	3.50M

Valuation Ratios

The trailing PE ratio is 9.89.

PE Ratio	9.89
Forward PE	n/a
PS Ratio	0.90
PB Ratio	0.52
P/TBV Ratio	0.53
P/FCF Ratio	10.18
P/OCF Ratio	9.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.15, with an EV/FCF ratio of 3.23.

EV / Earnings	3.13
EV / Sales	0.28
EV / EBITDA	2.15
EV / EBIT	2.89
EV / FCF	3.23

Financial Position

The company has a current ratio of 4.35, with a Debt / Equity ratio of 0.05.

Current Ratio	4.35
Quick Ratio	3.73
Debt / Equity	0.05
Debt / EBITDA	0.67
Debt / FCF	1.00
Interest Coverage	40.26

Financial Efficiency

Return on equity (ROE) is 5.40% and return on invested capital (ROIC) is 3.48%.

Return on Equity (ROE)	5.40%
Return on Assets (ROA)	3.12%
Return on Invested Capital (ROIC)	3.48%
Return on Capital Employed (ROCE)	5.54%
Revenue Per Employee	754.00M
Profits Per Employee	68.52M
Employee Count	138
Asset Turnover	0.51
Inventory Turnover	6.24

Taxes

In the past 12 months, KOSDAQ:120240 has paid 2.04 billion in taxes.

Income Tax	2.04B
Effective Tax Rate	17.75%

Stock Price Statistics

The stock price has increased by +1.25% in the last 52 weeks. The beta is 0.20, so KOSDAQ:120240's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+1.25%
50-Day Moving Average	12,664.00
200-Day Moving Average	13,151.45
Relative Strength Index (RSI)	58.72
Average Volume (20 Days)	13,088

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:120240 had revenue of KRW 104.05 billion and earned 9.46 billion in profits.

Revenue	104.05B
Gross Profit	21.26B
Operating Income	10.25B
Pretax Income	11.50B
Net Income	9.46B
EBITDA	13.78B
EBIT	10.25B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 73.08 billion in cash and 9.21 billion in debt, giving a net cash position of 63.87 billion or 8,882.74 per share.

Cash & Cash Equivalents	73.08B
Total Debt	9.21B
Net Cash	63.87B
Net Cash Per Share	8,882.74
Equity (Book Value)	178.29B
Book Value Per Share	n/a
Working Capital	82.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.37 billion and capital expenditures -1.19 billion, giving a free cash flow of 9.18 billion.

Operating Cash Flow	10.37B
Capital Expenditures	-1.19B
Free Cash Flow	9.18B
FCF Per Share	1,276.56

Full Cash Flow Statement

Margins

Gross margin is 20.43%, with operating and profit margins of 9.85% and 9.09%.

Gross Margin	20.43%
Operating Margin	9.85%
Pretax Margin	11.05%
Profit Margin	9.09%
EBITDA Margin	13.25%
EBIT Margin	9.85%
FCF Margin	8.82%

Dividends & Yields

This stock pays an annual dividend of 420.00, which amounts to a dividend yield of 3.22%.

Dividend Per Share	420.00
Dividend Yield	3.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	31.86%
Buyback Yield	n/a
Shareholder Yield	3.22%
Earnings Yield	10.12%
FCF Yield	9.82%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

KOSDAQ:120240 has an Altman Z-Score of 3.74 and a Piotroski F-Score of 6.

Altman Z-Score	3.74
Piotroski F-Score	6