Geumhwa Plant Service & Construction Co., Ltd. (KOSDAQ: 036190)

Geumhwa Plant Service & Construction Statistics

Total Valuation

Geumhwa Plant Service & Construction has a market cap or net worth of KRW 149.12 billion. The enterprise value is 40.63 billion.

Market Cap	149.12B
Enterprise Value	40.63B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Geumhwa Plant Service & Construction has 5.91 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	5.91M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	33.43%
Owned by Institutions (%)	9.42%
Float	2.79M

Valuation Ratios

The trailing PE ratio is 3.39.

PE Ratio	3.39
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.42
P/TBV Ratio	0.44
P/FCF Ratio	3.34
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.70, with an EV/FCF ratio of 0.91.

EV / Earnings	0.92
EV / Sales	0.12
EV / EBITDA	0.70
EV / EBIT	0.79
EV / FCF	0.91

Financial Position

The company has a current ratio of 3.42, with a Debt / Equity ratio of 0.09.

Current Ratio	3.42
Quick Ratio	2.23
Debt / Equity	0.09
Debt / EBITDA	0.59
Debt / FCF	0.73
Interest Coverage	23.62

Financial Efficiency

Return on equity (ROE) is 13.00% and return on invested capital (ROIC) is 8.14%.

Return on Equity (ROE)	13.00%
Return on Assets (ROA)	7.19%
Return on Capital (ROIC)	8.14%
Revenue Per Employee	346.93M
Profits Per Employee	45.67M
Employee Count	962
Asset Turnover	0.77
Inventory Turnover	65.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.74%
50-Day Moving Average	26,330.00
200-Day Moving Average	26,716.00
Relative Strength Index (RSI)	46.05
Average Volume (20 Days)	8,536

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, Geumhwa Plant Service & Construction had revenue of KRW 333.75 billion and earned 43.94 billion in profits. Earnings per share was 7,438.89.

Revenue	333.75B
Gross Profit	70.22B
Operating Income	49.67B
Pretax Income	57.64B
Net Income	43.94B
EBITDA	55.64B
EBIT	49.67B
Earnings Per Share (EPS)	7,438.89

Balance Sheet

The company has 141.11 billion in cash and 32.60 billion in debt, giving a net cash position of 108.50 billion or 18,372.62 per share.

Cash & Cash Equivalents	141.11B
Total Debt	32.60B
Net Cash	108.50B
Net Cash Per Share	18,372.62
Equity (Book Value)	355.09B
Book Value Per Share	60,124.95
Working Capital	178.33B

Cash Flow

In the last 12 months, operating cash flow was 60.29 billion and capital expenditures -15.62 billion, giving a free cash flow of 44.67 billion.

Operating Cash Flow	60.29B
Capital Expenditures	-15.62B
Free Cash Flow	44.67B
FCF Per Share	7,564.13

Margins

Gross margin is 21.04%, with operating and profit margins of 14.88% and 13.16%.

Gross Margin	21.04%
Operating Margin	14.88%
Pretax Margin	17.27%
Profit Margin	13.16%
EBITDA Margin	16.67%
EBIT Margin	14.88%
FCF Margin	13.38%

Dividends & Yields

This stock pays an annual dividend of 1,300.00, which amounts to a dividend yield of 5.15%.

Dividend Per Share	1,300.00
Dividend Yield	5.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	17.47%
Buyback Yield	-0.02%
Shareholder Yield	5.13%
Earnings Yield	29.46%
FCF Yield	29.96%

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

Geumhwa Plant Service & Construction has an Altman Z-Score of 3.63.

Altman Z-Score	3.63
Piotroski F-Score	n/a