GH Advanced Materials Inc. (KOSDAQ:130500)

GH Advanced Materials Statistics

Total Valuation

KOSDAQ:130500 has a market cap or net worth of KRW 39.85 billion. The enterprise value is 121.31 billion.

Market Cap	39.85B
Enterprise Value	121.31B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:130500 has 14.55 million shares outstanding.

Current Share Class	14.55M
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 13.52.

PE Ratio	13.52
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.42
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	14.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.89, with an EV/FCF ratio of -14.24.

EV / Earnings	42.74
EV / Sales	1.41
EV / EBITDA	9.89
EV / EBIT	13.97
EV / FCF	-14.24

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.75.

Current Ratio	0.82
Quick Ratio	0.65
Debt / Equity	0.75
Debt / EBITDA	6.27
Debt / FCF	-8.35
Interest Coverage	3.35

Financial Efficiency

Return on equity (ROE) is 3.91% and return on invested capital (ROIC) is 2.86%.

Return on Equity (ROE)	3.91%
Return on Assets (ROA)	2.59%
Return on Invested Capital (ROIC)	2.86%
Return on Capital Employed (ROCE)	5.88%
Revenue Per Employee	690.21M
Profits Per Employee	22.71M
Employee Count	125
Asset Turnover	0.46
Inventory Turnover	13.38

Taxes

In the past 12 months, KOSDAQ:130500 has paid 1.04 billion in taxes.

Income Tax	1.04B
Effective Tax Rate	21.86%

Stock Price Statistics

The stock price has decreased by -12.66% in the last 52 weeks. The beta is 1.23, so KOSDAQ:130500's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	-12.66%
50-Day Moving Average	2,771.90
200-Day Moving Average	2,733.93
Relative Strength Index (RSI)	51.14
Average Volume (20 Days)	69,036

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 86.28 billion and earned 2.84 billion in profits. Earnings per share was 195.13.

Revenue	86.28B
Gross Profit	15.70B
Operating Income	7.76B
Pretax Income	4.74B
Net Income	2.84B
EBITDA	11.35B
EBIT	7.76B
Earnings Per Share (EPS)	195.13

Balance Sheet

The company has 1.40 billion in cash and 71.13 billion in debt, giving a net cash position of -69.73 billion or -4,793.87 per share.

Cash & Cash Equivalents	1.40B
Total Debt	71.13B
Net Cash	-69.73B
Net Cash Per Share	-4,793.87
Equity (Book Value)	95.00B
Book Value Per Share	5,724.72
Working Capital	-9.17B

Cash Flow

In the last 12 months, operating cash flow was 2.80 billion and capital expenditures -11.32 billion, giving a free cash flow of -8.52 billion.

Operating Cash Flow	2.80B
Capital Expenditures	-11.32B
Free Cash Flow	-8.52B
FCF Per Share	-585.58

Margins

Gross margin is 18.19%, with operating and profit margins of 8.99% and 3.29%.

Gross Margin	18.19%
Operating Margin	8.99%
Pretax Margin	5.49%
Profit Margin	3.29%
EBITDA Margin	13.15%
EBIT Margin	8.99%
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	n/a
Shareholder Yield	n/a
Earnings Yield	7.12%
FCF Yield	-21.37%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.13 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.13
Piotroski F-Score	4