Pro2000 Statistics

Total Valuation

Pro2000 has a market cap or net worth of KRW 59.11 billion. The enterprise value is 29.13 billion.

Market Cap	59.11B
Enterprise Value	29.13B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Pro2000 has 27.37 million shares outstanding. The number of shares has decreased by -0.24% in one year.

Current Share Class	27.37M
Shares Outstanding	27.37M
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	-0.97%
Owned by Insiders (%)	120.07%
Owned by Institutions (%)	4.34%
Float	n/a

Valuation Ratios

The trailing PE ratio is 10.85.

PE Ratio	10.85
Forward PE	n/a
PS Ratio	1.64
PB Ratio	1.46
P/TBV Ratio	1.53
P/FCF Ratio	7.15
P/OCF Ratio	6.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.38, with an EV/FCF ratio of 3.53.

EV / Earnings	5.20
EV / Sales	0.81
EV / EBITDA	8.38
EV / EBIT	13.12
EV / FCF	3.53

Financial Position

The company has a current ratio of 7.48, with a Debt / Equity ratio of 0.01.

Current Ratio	7.48
Quick Ratio	7.13
Debt / Equity	0.01
Debt / EBITDA	0.12
Debt / FCF	0.03
Interest Coverage	64.57

Financial Efficiency

Return on equity (ROE) is 14.47% and return on invested capital (ROIC) is 1.78%.

Return on Equity (ROE)	14.47%
Return on Assets (ROA)	1.58%
Return on Invested Capital (ROIC)	1.78%
Return on Capital Employed (ROCE)	2.75%
Revenue Per Employee	310.59M
Profits Per Employee	48.29M
Employee Count	116
Asset Turnover	0.80
Inventory Turnover	14.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.64% in the last 52 weeks. The beta is 0.46, so Pro2000's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-24.64%
50-Day Moving Average	2,221.70
200-Day Moving Average	2,250.34
Relative Strength Index (RSI)	48.78
Average Volume (20 Days)	80,877

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, Pro2000 had revenue of KRW 36.03 billion and earned 5.60 billion in profits. Earnings per share was 199.00.

Revenue	36.03B
Gross Profit	9.62B
Operating Income	1.14B
Pretax Income	6.46B
Net Income	5.60B
EBITDA	2.39B
EBIT	1.14B
Earnings Per Share (EPS)	199.00

Full Income Statement

Balance Sheet

The company has 30.26 billion in cash and 277.89 million in debt, giving a net cash position of 29.98 billion or 1,095.46 per share.

Cash & Cash Equivalents	30.26B
Total Debt	277.89M
Net Cash	29.98B
Net Cash Per Share	1,095.46
Equity (Book Value)	40.53B
Book Value Per Share	1,473.41
Working Capital	30.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.78 billion and capital expenditures -520.67 million, giving a free cash flow of 8.26 billion.

Operating Cash Flow	8.78B
Capital Expenditures	-520.67M
Free Cash Flow	8.26B
FCF Per Share	301.89

Full Cash Flow Statement

Margins

Gross margin is 26.71%, with operating and profit margins of 3.16% and 15.55%.

Gross Margin	26.71%
Operating Margin	3.16%
Pretax Margin	17.92%
Profit Margin	15.55%
EBITDA Margin	6.64%
EBIT Margin	3.16%
FCF Margin	22.93%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.94%.

Dividend Per Share	20.00
Dividend Yield	0.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	10.07%
Buyback Yield	0.24%
Shareholder Yield	1.19%
Earnings Yield	9.48%
FCF Yield	13.98%

Dividend Details

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

Pro2000 has an Altman Z-Score of 10.14.

Altman Z-Score	10.14
Piotroski F-Score	n/a