Guyoung Technology Statistics

Total Valuation

Guyoung Technology has a market cap or net worth of KRW 59.47 billion. The enterprise value is 154.25 billion.

Market Cap	59.47B
Enterprise Value	154.25B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Guyoung Technology has 26.08 million shares outstanding. The number of shares has increased by 19.44% in one year.

Shares Outstanding	26.08M
Shares Change (YoY)	+19.44%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.10%
Owned by Institutions (%)	n/a
Float	12.10M

Valuation Ratios

The trailing PE ratio is 3.49.

PE Ratio	3.49
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.49
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.39, with an EV/FCF ratio of -3.93.

EV / Earnings	7.88
EV / Sales	0.42
EV / EBITDA	3.39
EV / EBIT	5.73
EV / FCF	-3.93

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.91.

Current Ratio	0.69
Quick Ratio	0.36
Debt / Equity	0.91
Debt / EBITDA	2.40
Debt / FCF	-2.78
Interest Coverage	4.38

Financial Efficiency

Return on equity (ROE) is 17.98% and return on invested capital (ROIC) is 7.75%.

Return on Equity (ROE)	17.98%
Return on Assets (ROA)	5.37%
Return on Capital (ROIC)	7.75%
Revenue Per Employee	1.03B
Profits Per Employee	54.21M
Employee Count	361
Asset Turnover	1.18
Inventory Turnover	7.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.09%
50-Day Moving Average	2,341.30
200-Day Moving Average	2,656.95
Relative Strength Index (RSI)	43.41
Average Volume (20 Days)	34,013

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, Guyoung Technology had revenue of KRW 371.52 billion and earned 19.57 billion in profits. Earnings per share was 653.47.

Revenue	371.52B
Gross Profit	53.17B
Operating Income	26.93B
Pretax Income	22.80B
Net Income	19.57B
EBITDA	45.48B
EBIT	26.93B
Earnings Per Share (EPS)	653.47

Full Income Statement

Balance Sheet

The company has 14.51 billion in cash and 109.29 billion in debt, giving a net cash position of -94.77 billion or -3,633.48 per share.

Cash & Cash Equivalents	14.51B
Total Debt	109.29B
Net Cash	-94.77B
Net Cash Per Share	-3,633.48
Equity (Book Value)	120.24B
Book Value Per Share	4,609.73
Working Capital	-51.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 54.33 billion and capital expenditures -93.60 billion, giving a free cash flow of -39.27 billion.

Operating Cash Flow	54.33B
Capital Expenditures	-93.60B
Free Cash Flow	-39.27B
FCF Per Share	-1,505.56

Full Cash Flow Statement

Margins

Gross margin is 14.31%, with operating and profit margins of 7.25% and 5.27%.

Gross Margin	14.31%
Operating Margin	7.25%
Pretax Margin	6.14%
Profit Margin	5.27%
EBITDA Margin	12.24%
EBIT Margin	7.25%
FCF Margin	-10.57%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.19%.

Dividend Per Share	50.00
Dividend Yield	2.19%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	1
Payout Ratio	6.66%
Buyback Yield	-19.44%
Shareholder Yield	-17.25%
Earnings Yield	28.66%
FCF Yield	-66.03%

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

Guyoung Technology has an Altman Z-Score of 1.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.66
Piotroski F-Score	n/a