C&G Hi Tech Co., Ltd (KOSDAQ:264660)

C&G Hi Tech Statistics

Total Valuation

C&G Hi Tech has a market cap or net worth of KRW 121.51 billion. The enterprise value is 74.57 billion.

Market Cap	121.51B
Enterprise Value	74.57B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

C&G Hi Tech has 9.42 million shares outstanding. The number of shares has increased by 10.06% in one year.

Current Share Class	9.42M
Shares Outstanding	9.42M
Shares Change (YoY)	+10.06%
Shares Change (QoQ)	-28.55%
Owned by Insiders (%)	37.78%
Owned by Institutions (%)	0.37%
Float	5.86M

Valuation Ratios

The trailing PE ratio is 13.08.

PE Ratio	13.08
Forward PE	n/a
PS Ratio	0.62
PB Ratio	0.98
P/TBV Ratio	0.99
P/FCF Ratio	4.92
P/OCF Ratio	4.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.46, with an EV/FCF ratio of 3.02.

EV / Earnings	7.56
EV / Sales	0.38
EV / EBITDA	5.46
EV / EBIT	6.40
EV / FCF	3.02

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.13.

Current Ratio	1.84
Quick Ratio	0.89
Debt / Equity	0.13
Debt / EBITDA	0.83
Debt / FCF	0.65
Interest Coverage	719.75

Financial Efficiency

Return on equity (ROE) is 8.43% and return on invested capital (ROIC) is 7.92%.

Return on Equity (ROE)	8.43%
Return on Assets (ROA)	5.64%
Return on Invested Capital (ROIC)	7.92%
Return on Capital Employed (ROCE)	13.85%
Revenue Per Employee	1.06B
Profits Per Employee	53.00M
Employee Count	186
Asset Turnover	1.03
Inventory Turnover	4.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.38% in the last 52 weeks. The beta is 0.89, so C&G Hi Tech's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-6.38%
50-Day Moving Average	13,110.60
200-Day Moving Average	12,529.39
Relative Strength Index (RSI)	45.90
Average Volume (20 Days)	64,438

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, C&G Hi Tech had revenue of KRW 196.81 billion and earned 9.86 billion in profits. Earnings per share was 986.33.

Revenue	196.81B
Gross Profit	30.61B
Operating Income	17.30B
Pretax Income	13.44B
Net Income	9.86B
EBITDA	19.31B
EBIT	17.30B
Earnings Per Share (EPS)	986.33

Balance Sheet

The company has 62.95 billion in cash and 16.01 billion in debt, giving a net cash position of 46.94 billion or 4,982.96 per share.

Cash & Cash Equivalents	62.95B
Total Debt	16.01B
Net Cash	46.94B
Net Cash Per Share	4,982.96
Equity (Book Value)	124.21B
Book Value Per Share	13,186.05
Working Capital	70.45B

Cash Flow

In the last 12 months, operating cash flow was 26.13 billion and capital expenditures -1.41 billion, giving a free cash flow of 24.72 billion.

Operating Cash Flow	26.13B
Capital Expenditures	-1.41B
Free Cash Flow	24.72B
FCF Per Share	2,624.55

Margins

Gross margin is 15.55%, with operating and profit margins of 8.79% and 5.01%.

Gross Margin	15.55%
Operating Margin	8.79%
Pretax Margin	6.83%
Profit Margin	5.01%
EBITDA Margin	9.81%
EBIT Margin	8.79%
FCF Margin	12.56%

Dividends & Yields

This stock pays an annual dividend of 99.01, which amounts to a dividend yield of 0.77%.

Dividend Per Share	99.01
Dividend Yield	0.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	36.58%
Buyback Yield	-10.06%
Shareholder Yield	-9.29%
Earnings Yield	8.11%
FCF Yield	20.35%

Stock Splits

The last stock split was on December 27, 2024. It was a forward split with a ratio of 1.01.

Last Split Date	Dec 27, 2024
Split Type	Forward
Split Ratio	1.01

Scores

C&G Hi Tech has an Altman Z-Score of 3.03.

Altman Z-Score	3.03
Piotroski F-Score	n/a