GH Advanced Materials Statistics

Total Valuation

GH Advanced Materials has a market cap or net worth of KRW 44.58 billion. The enterprise value is 123.13 billion.

Market Cap	44.58B
Enterprise Value	123.13B

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	n/a

Share Statistics

GH Advanced Materials has 14.55 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	14.55M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.17M

Valuation Ratios

The trailing PE ratio is 7.68.

PE Ratio	7.68
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.53
P/TBV Ratio	0.55
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 8.04, with an EV/FCF ratio of -6.72.

EV / Earnings	21.20
EV / Sales	1.35
EV / EBITDA	8.04
EV / EBIT	9.86
EV / FCF	-6.72

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.76.

Current Ratio	0.70
Quick Ratio	0.42
Debt / Equity	0.76
Debt / EBITDA	5.08
Debt / FCF	-3.91
Interest Coverage	4.89

Financial Efficiency

Return on equity (ROE) is 9.50% and return on invested capital (ROIC) is 4.28%.

Return on Equity (ROE)	9.50%
Return on Assets (ROA)	3.88%
Return on Capital (ROIC)	4.28%
Revenue Per Employee	696.05M
Profits Per Employee	44.34M
Employee Count	131
Asset Turnover	0.50
Inventory Turnover	13.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.72%
50-Day Moving Average	2,896.30
200-Day Moving Average	2,962.95
Relative Strength Index (RSI)	54.44
Average Volume (20 Days)	1,091,983

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, GH Advanced Materials had revenue of KRW 91.18 billion and earned 5.81 billion in profits. Earnings per share was 399.32.

Revenue	91.18B
Gross Profit	17.48B
Operating Income	11.28B
Pretax Income	10.66B
Net Income	5.81B
EBITDA	14.10B
EBIT	11.28B
Earnings Per Share (EPS)	399.32

Full Income Statement

Balance Sheet

The company has 4.03 billion in cash and 71.63 billion in debt, giving a net cash position of -67.60 billion or -4,647.33 per share.

Cash & Cash Equivalents	4.03B
Total Debt	71.63B
Net Cash	-67.60B
Net Cash Per Share	-4,647.33
Equity (Book Value)	94.40B
Book Value Per Share	5,736.95
Working Capital	-19.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.17 billion and capital expenditures -10.16 billion, giving a free cash flow of -18.33 billion.

Operating Cash Flow	-8.17B
Capital Expenditures	-10.16B
Free Cash Flow	-18.33B
FCF Per Share	-1,260.38

Full Cash Flow Statement

Margins

Gross margin is 19.17%, with operating and profit margins of 12.37% and 6.37%.

Gross Margin	19.17%
Operating Margin	12.37%
Pretax Margin	11.69%
Profit Margin	6.37%
EBITDA Margin	15.46%
EBIT Margin	12.37%
FCF Margin	n/a

Dividends & Yields

GH Advanced Materials does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	13.03%
FCF Yield	-41.12%

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

GH Advanced Materials has an Altman Z-Score of 1.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.18
Piotroski F-Score	n/a