South Korea
· Delayed Price · Currency is KRW C&G Hi Tech Statistics
Total Valuation
C&G Hi Tech has a market cap or net worth of KRW 124.54 billion. The enterprise value is 88.10 billion.
| Market Cap | 124.54B |
| Enterprise Value | 88.10B |
Important Dates
The last earnings date was Thursday, March 20, 2025.
| Earnings Date | Mar 20, 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 1.50% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 9.42M |
| Shares Change (YoY) | +1.50% |
| Shares Change (QoQ) | +10.40% |
| Owned by Insiders (%) | 37.40% |
| Owned by Institutions (%) | 0.45% |
| Float | 5.90M |
Valuation Ratios
The trailing PE ratio is 18.28.
| PE Ratio | 18.28 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.77, with an EV/FCF ratio of -20.83.
| EV / Earnings | 12.80 |
| EV / Sales | 0.58 |
| EV / EBITDA | 9.77 |
| EV / EBIT | 12.45 |
| EV / FCF | -20.83 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.24 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | -5.62 |
| Interest Coverage | 505.11 |
Financial Efficiency
Return on equity (ROE) is 5.94% and return on invested capital (ROIC) is 5.99%.
| Return on Equity (ROE) | 5.94% |
| Return on Assets (ROA) | 4.63% |
| Return on Invested Capital (ROIC) | 5.99% |
| Return on Capital Employed (ROCE) | 10.01% |
| Revenue Per Employee | 844.62M |
| Profits Per Employee | 38.46M |
| Employee Count | 179 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 2.88 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.09% in the last 52 weeks. The beta is 0.99, so C&G Hi Tech's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +2.09% |
| 50-Day Moving Average | 13,784.20 |
| 200-Day Moving Average | 12,554.50 |
| Relative Strength Index (RSI) | 35.75 |
| Average Volume (20 Days) | 160,767 |
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 151.19 billion and earned 6.88 billion in profits. Earnings per share was 723.00.
| Revenue | 151.19B |
| Gross Profit | 25.92B |
| Operating Income | 12.94B |
| Pretax Income | 9.38B |
| Net Income | 6.88B |
| EBITDA | 14.88B |
| EBIT | 12.94B |
| Earnings Per Share (EPS) | 723.00 |
Balance Sheet
The company has 60.22 billion in cash and 23.78 billion in debt, giving a net cash position of 36.44 billion or 3,867.92 per share.
| Cash & Cash Equivalents | 60.22B |
| Total Debt | 23.78B |
| Net Cash | 36.44B |
| Net Cash Per Share | 3,867.92 |
| Equity (Book Value) | 120.69B |
| Book Value Per Share | 13,303.96 |
| Working Capital | 74.50B |
Cash Flow
In the last 12 months, operating cash flow was 819.86 million and capital expenditures -5.05 billion, giving a free cash flow of -4.23 billion.
| Operating Cash Flow | 819.86M |
| Capital Expenditures | -5.05B |
| Free Cash Flow | -4.23B |
| FCF Per Share | -448.94 |
Margins
Gross margin is 17.15%, with operating and profit margins of 8.56% and 4.55%.
| Gross Margin | 17.15% |
| Operating Margin | 8.56% |
| Pretax Margin | 6.20% |
| Profit Margin | 4.55% |
| EBITDA Margin | 9.84% |
| EBIT Margin | 8.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 396.04, which amounts to a dividend yield of 3.12%.
| Dividend Per Share | 396.04 |
| Dividend Yield | 3.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.39% |
| Buyback Yield | -1.50% |
| Shareholder Yield | 1.62% |
| Earnings Yield | 5.53% |
| FCF Yield | -3.40% |
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 3.14.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | n/a |