Geumhwa Plant Service & Construction Statistics

Total Valuation

Geumhwa Plant Service & Construction has a market cap or net worth of KRW 165.95 billion. The enterprise value is 63.03 billion.

Market Cap	165.95B
Enterprise Value	63.03B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Geumhwa Plant Service & Construction has 5.91 million shares outstanding. The number of shares has increased by 0.00% in one year.

Shares Outstanding	5.91M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	36.37%
Owned by Institutions (%)	9.43%
Float	2.62M

Valuation Ratios

The trailing PE ratio is 3.46.

PE Ratio	3.46
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.47
P/FCF Ratio	5.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.03, with an EV/FCF ratio of 2.15.

EV / Earnings	1.31
EV / Sales	0.19
EV / EBITDA	1.03
EV / EBIT	1.13
EV / FCF	2.15

Financial Position

The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.14.

Current Ratio	3.32
Quick Ratio	2.22
Debt / Equity	0.14
Debt / EBITDA	0.81
Debt / FCF	1.65
Interest Coverage	29.26

Financial Efficiency

Return on equity (ROE) is 14.41% and return on invested capital (ROIC) is 9.06%.

Return on Equity (ROE)	14.41%
Return on Assets (ROA)	7.83%
Return on Capital (ROIC)	9.06%
Revenue Per Employee	349.14M
Profits Per Employee	49.87M
Employee Count	962
Asset Turnover	0.77
Inventory Turnover	74.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.29%
50-Day Moving Average	26,804.00
200-Day Moving Average	26,627.00
Relative Strength Index (RSI)	60.69
Average Volume (20 Days)	3,799

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 335.88 billion and earned 47.97 billion in profits. Earnings per share was 8,123.39.

Revenue	335.88B
Gross Profit	74.64B
Operating Income	54.51B
Pretax Income	62.50B
Net Income	47.97B
EBITDA	60.09B
EBIT	54.51B
Earnings Per Share (EPS)	8,123.39

Full Income Statement

Balance Sheet

The company has 151.36 billion in cash and 48.43 billion in debt, giving a net cash position of 102.93 billion or 17,428.71 per share.

Cash & Cash Equivalents	151.36B
Total Debt	48.43B
Net Cash	102.93B
Net Cash Per Share	17,428.71
Equity (Book Value)	352.38B
Book Value Per Share	59,665.61
Working Capital	195.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 54.49 billion and capital expenditures -25.23 billion, giving a free cash flow of 29.27 billion.

Operating Cash Flow	54.49B
Capital Expenditures	-25.23B
Free Cash Flow	29.27B
FCF Per Share	4,955.94

Full Cash Flow Statement

Margins

Gross margin is 22.22%, with operating and profit margins of 16.23% and 14.28%.

Gross Margin	22.22%
Operating Margin	16.23%
Pretax Margin	18.61%
Profit Margin	14.28%
EBITDA Margin	17.89%
EBIT Margin	16.23%
FCF Margin	8.71%

Dividends & Yields

This stock pays an annual dividend of 1,300.00, which amounts to a dividend yield of 4.63%.

Dividend Per Share	1,300.00
Dividend Yield	4.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	16.00%
Buyback Yield	-0.00%
Shareholder Yield	4.62%
Earnings Yield	28.91%
FCF Yield	17.64%

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

Geumhwa Plant Service & Construction has an Altman Z-Score of 3.39.

Altman Z-Score	3.39
Piotroski F-Score	n/a