KOSDAQ:900120 Statistics

Total Valuation

KOSDAQ:900120 has a market cap or net worth of KRW 12.05 billion. The enterprise value is -103.29 billion.

Market Cap	12.05B
Enterprise Value	-103.29B

Important Dates

The last earnings date was 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 -66.92% in one year.

Current Share Class	30.06M
Shares Outstanding	30.06M
Shares Change (YoY)	-66.92%
Shares Change (QoQ)	+36.75%
Owned by Insiders (%)	23.82%
Owned by Institutions (%)	n/a
Float	21.79M

Valuation Ratios

The trailing PE ratio is 0.08.

PE Ratio	0.08
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.02
P/TBV Ratio	0.02
P/FCF Ratio	n/a
P/OCF Ratio	0.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.40
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.09

Financial Position

The company has a current ratio of 79.84, with a Debt / Equity ratio of 0.00.

Current Ratio	79.84
Quick Ratio	79.83
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	-0.01
Interest Coverage	1,350.64

Financial Efficiency

Return on equity (ROE) is 1.89% and return on invested capital (ROIC) is 1.88%.

Return on Equity (ROE)	1.89%
Return on Assets (ROA)	0.88%
Return on Invested Capital (ROIC)	1.88%
Return on Capital Employed (ROCE)	1.38%
Weighted Average Cost of Capital (WACC)	7.09%
Revenue Per Employee	5.42B
Profits Per Employee	992.70M
Employee Count	10
Asset Turnover	0.10
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	9.37%

Stock Price Statistics

The stock price has decreased by -22.26% in the last 52 weeks. The beta is 0.59, so KOSDAQ:900120's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-22.26%
50-Day Moving Average	499.32
200-Day Moving Average	575.86
Relative Strength Index (RSI)	31.69
Average Volume (20 Days)	1,383,954

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 54.16 billion and earned 9.93 billion in profits. Earnings per share was 4,766.05.

Revenue	54.16B
Gross Profit	15.54B
Operating Income	7.39B
Pretax Income	10.95B
Net Income	9.93B
EBITDA	31.63B
EBIT	7.39B
Earnings Per Share (EPS)	4,766.05

Full Income Statement

Balance Sheet

The company has 116.12 billion in cash and 785.95 million in debt, giving a net cash position of 115.34 billion or 3,837.22 per share.

Cash & Cash Equivalents	116.12B
Total Debt	785.95M
Net Cash	115.34B
Net Cash Per Share	3,837.22
Equity (Book Value)	534.08B
Book Value Per Share	16,870.90
Working Capital	122.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.25 billion and capital expenditures -127.85 billion, giving a free cash flow of -94.60 billion.

Operating Cash Flow	33.25B
Capital Expenditures	-127.85B
Free Cash Flow	-94.60B
FCF Per Share	-3,147.30

Full Cash Flow Statement

Margins

Gross margin is 28.69%, with operating and profit margins of 13.65% and 18.33%.

Gross Margin	28.69%
Operating Margin	13.65%
Pretax Margin	20.22%
Profit Margin	18.33%
EBITDA Margin	58.40%
EBIT Margin	13.65%
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	66.92%
Shareholder Yield	66.92%
Earnings Yield	82.36%
FCF Yield	-784.86%

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 5.97 and a Piotroski F-Score of 4.

Altman Z-Score	5.97
Piotroski F-Score	4