GH Advanced Materials Statistics

Total Valuation

KOSDAQ:130500 has a market cap or net worth of KRW 35.42 billion. The enterprise value is 121.19 billion.

Market Cap	35.42B
Enterprise Value	121.19B

Important Dates

The last earnings date was Thursday, March 20, 2025.

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

Share Statistics

KOSDAQ:130500 has 14.55 million shares outstanding. The number of shares has increased by 0.38% in one year.

Current Share Class	n/a
Shares Outstanding	14.55M
Shares Change (YoY)	+0.38%
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 6.73.

PE Ratio	6.73
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.41
P/TBV Ratio	0.42
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 9.75, with an EV/FCF ratio of -7.14.

EV / Earnings	23.44
EV / Sales	1.45
EV / EBITDA	9.75
EV / EBIT	13.44
EV / FCF	-7.14

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.77.

Current Ratio	0.80
Quick Ratio	0.62
Debt / Equity	0.77
Debt / EBITDA	6.86
Debt / FCF	-4.48
Interest Coverage	3.70

Financial Efficiency

Return on equity (ROE) is 6.74% and return on invested capital (ROIC) is 2.84%.

Return on Equity (ROE)	6.74%
Return on Assets (ROA)	2.57%
Return on Invested Capital (ROIC)	2.84%
Return on Capital Employed (ROCE)	5.56%
Revenue Per Employee	639.12M
Profits Per Employee	39.48M
Employee Count	131
Asset Turnover	0.45
Inventory Turnover	13.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.43% in the last 52 weeks. The beta is 1.25, so KOSDAQ:130500's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	-9.43%
50-Day Moving Average	2,728.10
200-Day Moving Average	2,928.10
Relative Strength Index (RSI)	35.75
Average Volume (20 Days)	45,650

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:130500 had revenue of KRW 83.72 billion and earned 5.17 billion in profits. Earnings per share was 355.00.

Revenue	83.72B
Gross Profit	15.61B
Operating Income	7.67B
Pretax Income	8.16B
Net Income	5.17B
EBITDA	11.08B
EBIT	7.67B
Earnings Per Share (EPS)	355.00

Full Income Statement

Balance Sheet

The company has 2.66 billion in cash and 76.05 billion in debt, giving a net cash position of -73.39 billion or -5,045.57 per share.

Cash & Cash Equivalents	2.66B
Total Debt	76.05B
Net Cash	-73.39B
Net Cash Per Share	-5,045.57
Equity (Book Value)	98.50B
Book Value Per Share	5,910.88
Working Capital	-11.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.30 billion and capital expenditures -18.27 billion, giving a free cash flow of -16.97 billion.

Operating Cash Flow	1.30B
Capital Expenditures	-18.27B
Free Cash Flow	-16.97B
FCF Per Share	-1,166.87

Full Cash Flow Statement

Margins

Gross margin is 18.65%, with operating and profit margins of 9.16% and 6.18%.

Gross Margin	18.65%
Operating Margin	9.16%
Pretax Margin	9.75%
Profit Margin	6.18%
EBITDA Margin	13.23%
EBIT Margin	9.16%
FCF Margin	n/a

Dividends & Yields

KOSDAQ:130500 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	-0.38%
Shareholder Yield	-0.38%
Earnings Yield	14.60%
FCF Yield	-47.92%

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

KOSDAQ:130500 has an Altman Z-Score of 1.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.06
Piotroski F-Score	n/a