Guyoung Technology Statistics

Total Valuation

KOSDAQ:053270 has a market cap or net worth of KRW 55.69 billion. The enterprise value is 174.26 billion.

Market Cap	55.69B
Enterprise Value	174.26B

Important Dates

The last earnings date was Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KOSDAQ:053270 has 26.08 million shares outstanding. The number of shares has increased by 7.90% in one year.

Current Share Class	n/a
Shares Outstanding	26.08M
Shares Change (YoY)	+7.90%
Shares Change (QoQ)	+27.13%
Owned by Insiders (%)	30.09%
Owned by Institutions (%)	n/a
Float	12.10M

Valuation Ratios

The trailing PE ratio is 3.48.

PE Ratio	3.48
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.43
P/TBV Ratio	0.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.47, with an EV/FCF ratio of -3.26.

EV / Earnings	9.57
EV / Sales	0.46
EV / EBITDA	3.47
EV / EBIT	6.04
EV / FCF	-3.26

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.10.

Current Ratio	0.86
Quick Ratio	0.46
Debt / Equity	1.10
Debt / EBITDA	2.87
Debt / FCF	-2.70
Interest Coverage	4.91

Financial Efficiency

Return on equity (ROE) is 15.37% and return on invested capital (ROIC) is 7.33%.

Return on Equity (ROE)	15.37%
Return on Assets (ROA)	5.14%
Return on Invested Capital (ROIC)	7.33%
Return on Capital Employed (ROCE)	12.71%
Revenue Per Employee	1.02B
Profits Per Employee	49.23M
Employee Count	370
Asset Turnover	1.08
Inventory Turnover	6.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.26% in the last 52 weeks. The beta is 0.89, so KOSDAQ:053270's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-27.26%
50-Day Moving Average	2,259.50
200-Day Moving Average	2,298.72
Relative Strength Index (RSI)	43.75
Average Volume (20 Days)	318,278

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:053270 had revenue of KRW 377.36 billion and earned 18.22 billion in profits. Earnings per share was 613.00.

Revenue	377.36B
Gross Profit	59.42B
Operating Income	28.85B
Pretax Income	24.16B
Net Income	18.22B
EBITDA	50.19B
EBIT	28.85B
Earnings Per Share (EPS)	613.00

Full Income Statement

Balance Sheet

The company has 25.49 billion in cash and 144.06 billion in debt, giving a net cash position of -118.57 billion or -4,545.74 per share.

Cash & Cash Equivalents	25.49B
Total Debt	144.06B
Net Cash	-118.57B
Net Cash Per Share	-4,545.74
Equity (Book Value)	130.50B
Book Value Per Share	4,992.72
Working Capital	-21.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.41 billion and capital expenditures -86.81 billion, giving a free cash flow of -53.40 billion.

Operating Cash Flow	33.41B
Capital Expenditures	-86.81B
Free Cash Flow	-53.40B
FCF Per Share	-2,047.43

Full Cash Flow Statement

Margins

Gross margin is 15.75%, with operating and profit margins of 7.65% and 4.83%.

Gross Margin	15.75%
Operating Margin	7.65%
Pretax Margin	6.40%
Profit Margin	4.83%
EBITDA Margin	13.30%
EBIT Margin	7.65%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 2.98%.

Dividend Per Share	60.00
Dividend Yield	2.98%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	2
Payout Ratio	7.16%
Buyback Yield	-7.90%
Shareholder Yield	-4.92%
Earnings Yield	32.71%
FCF Yield	-95.90%

Dividend Details

Stock Splits

The last stock split was on December 28, 2005. It was a forward split with a ratio of 1.05.

Last Split Date	Dec 28, 2005
Split Type	Forward
Split Ratio	1.05

Scores

KOSDAQ:053270 has an Altman Z-Score of 1.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	n/a