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 161.54 billion. The enterprise value is 114.60 billion.
| Market Cap | 161.54B |
| Enterprise Value | 114.60B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Feb 27, 2026 |
Share Statistics
C&G Hi Tech has 9.42 million shares outstanding. The number of shares has decreased by -0.42% in one year.
| Current Share Class | 9.42M |
| Shares Outstanding | 9.42M |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | -8.82% |
| Owned by Insiders (%) | 37.78% |
| Owned by Institutions (%) | 0.77% |
| Float | 5.86M |
Valuation Ratios
The trailing PE ratio is 8.33.
| PE Ratio | 8.33 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 19.96 |
| P/OCF Ratio | 10.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.85, with an EV/FCF ratio of 14.16.
| EV / Earnings | 5.87 |
| EV / Sales | 0.58 |
| EV / EBITDA | 4.85 |
| EV / EBIT | 5.33 |
| EV / FCF | 14.16 |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.79 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 2.18 |
| Interest Coverage | 1,251.25 |
Financial Efficiency
Return on equity (ROE) is 14.81% and return on invested capital (ROIC) is 22.47%.
| Return on Equity (ROE) | 14.81% |
| Return on Assets (ROA) | 8.00% |
| Return on Invested Capital (ROIC) | 22.47% |
| Return on Capital Employed (ROCE) | 16.71% |
| Weighted Average Cost of Capital (WACC) | 7.66% |
| Revenue Per Employee | 985.90M |
| Profits Per Employee | 98.15M |
| Employee Count | 199 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 3.88 |
Taxes
In the past 12 months, C&G Hi Tech has paid 5.46 billion in taxes.
| Income Tax | 5.46B |
| Effective Tax Rate | 21.85% |
Stock Price Statistics
The stock price has increased by +26.66% in the last 52 weeks. The beta is 0.77, so C&G Hi Tech's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +26.66% |
| 50-Day Moving Average | 18,035.40 |
| 200-Day Moving Average | 15,122.90 |
| Relative Strength Index (RSI) | 44.58 |
| Average Volume (20 Days) | 130,560 |
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 196.19 billion and earned 19.53 billion in profits. Earnings per share was 2,060.00.
| Revenue | 196.19B |
| Gross Profit | 39.79B |
| Operating Income | 24.74B |
| Pretax Income | 24.99B |
| Net Income | 19.53B |
| EBITDA | 26.87B |
| EBIT | 24.74B |
| Earnings Per Share (EPS) | 2,060.00 |
Balance Sheet
The company has 64.63 billion in cash and 17.69 billion in debt, with a net cash position of 46.95 billion or 4,984.16 per share.
| Cash & Cash Equivalents | 64.63B |
| Total Debt | 17.69B |
| Net Cash | 46.95B |
| Net Cash Per Share | 4,984.16 |
| Equity (Book Value) | 143.16B |
| Book Value Per Share | 15,183.27 |
| Working Capital | 88.72B |
Cash Flow
In the last 12 months, operating cash flow was 14.89 billion and capital expenditures -6.80 billion, giving a free cash flow of 8.10 billion.
| Operating Cash Flow | 14.89B |
| Capital Expenditures | -6.80B |
| Depreciation & Amortization | 2.13B |
| Net Borrowing | -6.61B |
| Free Cash Flow | 8.10B |
| FCF Per Share | 859.40 |
Margins
Gross margin is 20.28%, with operating and profit margins of 12.61% and 9.96%.
| Gross Margin | 20.28% |
| Operating Margin | 12.61% |
| Pretax Margin | 12.74% |
| Profit Margin | 9.96% |
| EBITDA Margin | 13.70% |
| EBIT Margin | 12.61% |
| FCF Margin | 4.13% |
Dividends & Yields
This stock pays an annual dividend of 99.01, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 99.01 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | 10.88% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 4.78% |
| Buyback Yield | 0.42% |
| Shareholder Yield | 1.00% |
| Earnings Yield | 12.09% |
| FCF Yield | 5.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4.06 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.06 |
| Piotroski F-Score | 7 |