GH Advanced Materials Statistics

Total Valuation

GH Advanced Materials has a market cap or net worth of KRW 45.96 billion. The enterprise value is 121.21 billion.

Market Cap	45.96B
Enterprise Value	121.21B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

GH Advanced Materials has 14.55 million shares outstanding.

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 11.02.

PE Ratio	11.02
Forward PE	n/a
PS Ratio	0.51
PB Ratio	0.55
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.47, with an EV/FCF ratio of -4.31.

EV / Earnings	29.06
EV / Sales	1.35
EV / EBITDA	9.47
EV / EBIT	12.58
EV / FCF	-4.31

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.84.

Current Ratio	0.77
Quick Ratio	0.54
Debt / Equity	0.84
Debt / EBITDA	6.78
Debt / FCF	-2.81
Interest Coverage	3.27

Financial Efficiency

Return on equity (ROE) is 6.69% and return on invested capital (ROIC) is 3.56%.

Return on Equity (ROE)	6.69%
Return on Assets (ROA)	3.21%
Return on Capital (ROIC)	3.56%
Revenue Per Employee	659.15M
Profits Per Employee	30.67M
Employee Count	136
Asset Turnover	0.54
Inventory Turnover	8.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.91%
50-Day Moving Average	3,200.00
200-Day Moving Average	2,942.05
Relative Strength Index (RSI)	49.72
Average Volume (20 Days)	116,385

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 89.64 billion and earned 4.17 billion in profits. Earnings per share was 286.74.

Revenue	89.64B
Gross Profit	15.31B
Operating Income	8.49B
Pretax Income	7.60B
Net Income	4.17B
EBITDA	11.65B
EBIT	8.49B
Earnings Per Share (EPS)	286.74

Full Income Statement

Balance Sheet

The company has 14.97 billion in cash and 78.97 billion in debt, giving a net cash position of -64.01 billion or -4,400.69 per share.

Cash & Cash Equivalents	14.97B
Total Debt	78.97B
Net Cash	-64.01B
Net Cash Per Share	-4,400.69
Equity (Book Value)	94.38B
Book Value Per Share	5,716.01
Working Capital	-16.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.90 billion and capital expenditures -30.05 billion, giving a free cash flow of -28.14 billion.

Operating Cash Flow	1.90B
Capital Expenditures	-30.05B
Free Cash Flow	-28.14B
FCF Per Share	-1,934.96

Full Cash Flow Statement

Margins

Gross margin is 17.08%, with operating and profit margins of 9.48% and 4.65%.

Gross Margin	17.08%
Operating Margin	9.48%
Pretax Margin	8.48%
Profit Margin	4.65%
EBITDA Margin	13.00%
EBIT Margin	9.48%
FCF Margin	-31.40%

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	9.07%
FCF Yield	-61.23%

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 1.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.05
Piotroski F-Score	n/a