C&G Hi Tech Statistics

Total Valuation

C&G Hi Tech has a market cap or net worth of KRW 128.72 billion. The enterprise value is 72.18 billion.

Market Cap	128.72B
Enterprise Value	72.18B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

C&G Hi Tech has 9.33 million shares outstanding. The number of shares has increased by 8.28% in one year.

Shares Outstanding	9.33M
Shares Change (YoY)	+8.28%
Shares Change (QoQ)	-3.73%
Owned by Insiders (%)	37.77%
Owned by Institutions (%)	0.40%
Float	5.37M

Valuation Ratios

The trailing PE ratio is 10.32.

PE Ratio	10.32
Forward PE	n/a
PS Ratio	0.63
PB Ratio	1.08
P/FCF Ratio	5.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.67, with an EV/FCF ratio of 2.95.

EV / Earnings	5.65
EV / Sales	0.37
EV / EBITDA	4.67
EV / EBIT	5.29
EV / FCF	2.95

Financial Position

The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.19.

Current Ratio	2.86
Quick Ratio	2.13
Debt / Equity	0.19
Debt / EBITDA	1.45
Debt / FCF	0.95
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.92% and return on invested capital (ROIC) is 6.87%.

Return on Equity (ROE)	11.92%
Return on Assets (ROA)	5.51%
Return on Capital (ROIC)	6.87%
Revenue Per Employee	1.16B
Profits Per Employee	75.12M
Employee Count	170
Asset Turnover	1.23
Inventory Turnover	4.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.07%
50-Day Moving Average	13,388.20
200-Day Moving Average	13,543.20
Relative Strength Index (RSI)	55.24
Average Volume (20 Days)	20,991

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 197.29 billion and earned 12.77 billion in profits. Earnings per share was 1,337.85.

Revenue	197.29B
Gross Profit	26.27B
Operating Income	14.15B
Pretax Income	14.47B
Net Income	12.77B
EBITDA	15.95B
EBIT	14.15B
Earnings Per Share (EPS)	1,337.85

Full Income Statement

Balance Sheet

The company has 79.66 billion in cash and 23.12 billion in debt, giving a net cash position of 56.54 billion or 6,061.78 per share.

Cash & Cash Equivalents	79.66B
Total Debt	23.12B
Net Cash	56.54B
Net Cash Per Share	6,061.78
Equity (Book Value)	119.22B
Book Value Per Share	12,781.03
Working Capital	75.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.23 billion and capital expenditures -4.78 billion, giving a free cash flow of 24.45 billion.

Operating Cash Flow	29.23B
Capital Expenditures	-4.78B
Free Cash Flow	24.45B
FCF Per Share	2,620.94

Full Cash Flow Statement

Margins

Gross margin is 13.32%, with operating and profit margins of 7.17% and 6.47%.

Gross Margin	13.32%
Operating Margin	7.17%
Pretax Margin	7.34%
Profit Margin	6.47%
EBITDA Margin	8.09%
EBIT Margin	7.17%
FCF Margin	12.39%

Dividends & Yields

This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 2.97%.

Dividend Per Share	400.00
Dividend Yield	2.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	28.24%
Buyback Yield	-8.28%
Shareholder Yield	-5.31%
Earnings Yield	9.69%
FCF Yield	18.99%

Dividend Details

Stock Splits

The last stock split was on December 29, 2021. It was a forward split with a ratio of 1.01.

Last Split Date	Dec 29, 2021
Split Type	Forward
Split Ratio	1.01

Scores

C&G Hi Tech has an Altman Z-Score of 3.96.

Altman Z-Score	3.96
Piotroski F-Score	n/a