KOSDAQ:900120 Statistics

Total Valuation

KOSDAQ:900120 has a market cap or net worth of KRW 17.10 billion. The enterprise value is -204.41 billion.

Market Cap	17.10B
Enterprise Value	-204.41B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:900120 has 30.06 million shares outstanding. The number of shares has decreased by -52.73% in one year.

Current Share Class	30.06M
Shares Outstanding	30.06M
Shares Change (YoY)	-52.73%
Shares Change (QoQ)	n/a
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	0.31
PB Ratio	0.03
P/TBV Ratio	0.03
P/FCF Ratio	0.50
P/OCF Ratio	0.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-18.21
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.02

Financial Position

The company has a current ratio of 120.81, with a Debt / Equity ratio of 0.00.

Current Ratio	120.81
Quick Ratio	120.80
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.02
Interest Coverage	1,796.86

Financial Efficiency

Return on equity (ROE) is 2.25% and return on invested capital (ROIC) is 1.07%.

Return on Equity (ROE)	2.25%
Return on Assets (ROA)	1.07%
Return on Invested Capital (ROIC)	1.07%
Return on Capital Employed (ROCE)	1.66%
Revenue Per Employee	5.57B
Profits Per Employee	1.12B
Employee Count	238
Asset Turnover	0.11
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	8.37%

Stock Price Statistics

The stock price has decreased by -18.99% in the last 52 weeks. The beta is 0.70, so KOSDAQ:900120's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-18.99%
50-Day Moving Average	595.40
200-Day Moving Average	593.55
Relative Strength Index (RSI)	51.63
Average Volume (20 Days)	214,261

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 55.74 billion and earned 11.22 billion in profits. Earnings per share was 3,630.22.

Revenue	55.74B
Gross Profit	16.56B
Operating Income	8.57B
Pretax Income	12.25B
Net Income	11.22B
EBITDA	32.24B
EBIT	8.57B
Earnings Per Share (EPS)	3,630.22

Full Income Statement

Balance Sheet

The company has 222.17 billion in cash and 652.48 million in debt, giving a net cash position of 221.52 billion or 7,369.71 per share.

Cash & Cash Equivalents	222.17B
Total Debt	652.48M
Net Cash	221.52B
Net Cash Per Share	7,369.71
Equity (Book Value)	516.59B
Book Value Per Share	16,917.67
Working Capital	236.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.00 billion and capital expenditures -55.92 million, giving a free cash flow of 33.94 billion.

Operating Cash Flow	34.00B
Capital Expenditures	-55.92M
Free Cash Flow	33.94B
FCF Per Share	1,129.19

Full Cash Flow Statement

Margins

Gross margin is 29.70%, with operating and profit margins of 15.38% and 20.14%.

Gross Margin	29.70%
Operating Margin	15.38%
Pretax Margin	21.98%
Profit Margin	20.14%
EBITDA Margin	57.84%
EBIT Margin	15.38%
FCF Margin	60.89%

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	52.73%
Shareholder Yield	52.73%
Earnings Yield	65.62%
FCF Yield	198.45%

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
Graham Upside

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 6.03 and a Piotroski F-Score of 5.

Altman Z-Score	6.03
Piotroski F-Score	5