GH Advanced Materials Inc. (KOSDAQ: 130500)

GH Advanced Materials Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	45,962	42,399	59,344	103,997	91,520	33,880
Market Cap Growth	-20.03%	-28.55%	-42.94%	13.63%	170.13%	26.75%
Enterprise Value	121,214	100,093	88,669	114,669	116,008	57,364
Last Close Price	3160.00	2915.00	4080.00	7150.00	7572.28	2803.20
PE Ratio	11.02	19.74	12.11	35.53	1605.15	13.74
PS Ratio	0.51	0.48	0.68	1.56	1.54	0.50
PB Ratio	0.55	0.48	0.72	1.40	2.07	0.79
P/FCF Ratio	-1.40	-1.76	-8.21	-15.97	-37.13	-22.41
P/OCF Ratio	20.76	-20.44	101.57	260.78	273.14	10.48
EV/Sales Ratio	1.35	1.13	1.02	1.72	1.95	0.85
EV/EBITDA Ratio	9.47	12.88	15.85	29.67	43.95	16.12
EV/EBIT Ratio	12.58	21.31	27.35	52.02	136.17	38.65
EV/FCF Ratio	-4.31	-4.16	-12.27	-17.61	-47.07	-37.94
Debt / Equity Ratio	0.84	0.85	0.37	0.30	0.59	0.55
Debt / EBITDA Ratio	6.78	9.62	5.47	5.85	9.93	6.68
Debt / FCF Ratio	-2.81	-3.11	-4.24	-3.47	-10.63	-15.72
Asset Turnover	0.54	0.57	0.72	0.68	0.72	0.84
Inventory Turnover	8.22	8.49	8.22	11.09	10.99	12.46
Quick Ratio	0.54	0.70	0.47	0.56	0.47	0.46
Current Ratio	0.77	0.81	0.85	1.03	0.69	0.68
Return on Equity (ROE)	6.69%	3.19%	5.62%	4.03%	0.12%	5.43%
Return on Assets (ROA)	3.21%	1.89%	1.68%	1.41%	0.64%	1.16%
Return on Capital (ROIC)	3.56%	2.12%	1.93%	1.65%	0.78%	1.41%
Earnings Yield	9.07%	5.07%	8.26%	2.32%	0.06%	6.62%
FCF Yield	-61.23%	-56.71%	-12.17%	-6.26%	-2.69%	-4.46%
Buyback Yield / Dilution	-	-21.50%	-8.83%	-	0.00%
Total Shareholder Return	-	-21.50%	-8.83%	-	0.00%

Source: S&P Capital IQ. Standard template. Financial Sources.