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 89.92 billion. The enterprise value is 46.59 billion.

Market Cap	89.92B
Enterprise Value	46.59B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

C&G Hi Tech has 9.33 million shares outstanding. The number of shares has increased by 1.27% in one year.

Current Share Class	n/a
Shares Outstanding	9.33M
Shares Change (YoY)	+1.27%
Shares Change (QoQ)	-0.85%
Owned by Insiders (%)	37.77%
Owned by Institutions (%)	0.44%
Float	5.37M

Valuation Ratios

The trailing PE ratio is 19.92.

PE Ratio	19.92
Forward PE	n/a
PS Ratio	0.63
PB Ratio	0.77
P/TBV Ratio	0.79
P/FCF Ratio	8.86
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.81, with an EV/FCF ratio of 4.59.

EV / Earnings	10.56
EV / Sales	0.34
EV / EBITDA	12.81
EV / EBIT	26.11
EV / FCF	4.59

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.20.

Current Ratio	2.12
Quick Ratio	1.20
Debt / Equity	0.20
Debt / EBITDA	3.65
Debt / FCF	2.30
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.91% and return on invested capital (ROIC) is 2.15%.

Return on Equity (ROE)	3.91%
Return on Assets (ROA)	1.62%
Return on Capital (ROIC)	2.15%
Revenue Per Employee	775.63M
Profits Per Employee	24.65M
Employee Count	179
Asset Turnover	0.79
Inventory Turnover	3.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.88%
50-Day Moving Average	11,003.40
200-Day Moving Average	13,112.65
Relative Strength Index (RSI)	44.69
Average Volume (20 Days)	31,768

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 138.84 billion and earned 4.41 billion in profits. Earnings per share was 484.05.

Revenue	138.84B
Gross Profit	17.00B
Operating Income	4.53B
Pretax Income	4.71B
Net Income	4.41B
EBITDA	6.38B
EBIT	4.53B
Earnings Per Share (EPS)	484.05

Balance Sheet

The company has 66.64 billion in cash and 23.32 billion in debt, giving a net cash position of 43.32 billion or 4,644.63 per share.

Cash & Cash Equivalents	66.64B
Total Debt	23.32B
Net Cash	43.32B
Net Cash Per Share	4,644.63
Equity (Book Value)	116.31B
Book Value Per Share	12,469.86
Working Capital	65.87B

Cash Flow

In the last 12 months, operating cash flow was 14.90 billion and capital expenditures -4.75 billion, giving a free cash flow of 10.15 billion.

Operating Cash Flow	14.90B
Capital Expenditures	-4.75B
Free Cash Flow	10.15B
FCF Per Share	1,088.47

Margins

Gross margin is 12.24%, with operating and profit margins of 3.26% and 3.18%.

Gross Margin	12.24%
Operating Margin	3.26%
Pretax Margin	3.39%
Profit Margin	3.18%
EBITDA Margin	4.60%
EBIT Margin	3.26%
FCF Margin	7.31%

Dividends & Yields

This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 4.15%.

Dividend Per Share	400.00
Dividend Yield	4.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	81.74%
Buyback Yield	-1.27%
Shareholder Yield	2.88%
Earnings Yield	5.02%
FCF Yield	11.29%

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

Altman Z-Score	2.93
Piotroski F-Score	n/a