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 132.72 billion. The enterprise value is 82.76 billion.
| Market Cap | 132.72B |
| Enterprise Value | 82.76B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Feb 27, 2026 |
Share Statistics
C&G Hi Tech has 9.42 million shares outstanding. The number of shares has increased by 1.54% in one year.
| Current Share Class | 9.42M |
| Shares Outstanding | 9.42M |
| Shares Change (YoY) | +1.54% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 37.78% |
| Owned by Institutions (%) | 0.92% |
| Float | 5.86M |
Valuation Ratios
The trailing PE ratio is 8.27.
| PE Ratio | 8.27 |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 121.31 |
| P/OCF Ratio | 16.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.93, with an EV/FCF ratio of 75.64.
| EV / Earnings | 5.15 |
| EV / Sales | 0.63 |
| EV / EBITDA | 4.93 |
| EV / EBIT | 5.64 |
| EV / FCF | 75.64 |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.73 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 7.00 |
| Interest Coverage | 1,117.31 |
Financial Efficiency
Return on equity (ROE) is 12.20% and return on invested capital (ROIC) is 16.64%.
| Return on Equity (ROE) | 12.20% |
| Return on Assets (ROA) | 5.65% |
| Return on Invested Capital (ROIC) | 16.64% |
| Return on Capital Employed (ROCE) | 12.59% |
| Weighted Average Cost of Capital (WACC) | 8.63% |
| Revenue Per Employee | 672.13M |
| Profits Per Employee | 81.52M |
| Employee Count | 199 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.29 |
Taxes
In the past 12 months, C&G Hi Tech has paid 2.82 billion in taxes.
| Income Tax | 2.82B |
| Effective Tax Rate | 14.93% |
Stock Price Statistics
The stock price has increased by +4.37% in the last 52 weeks. The beta is 0.88, so C&G Hi Tech's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +4.37% |
| 50-Day Moving Average | 18,722.80 |
| 200-Day Moving Average | 16,735.55 |
| Relative Strength Index (RSI) | 37.25 |
| Average Volume (20 Days) | 114,948 |
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 132.41 billion and earned 16.06 billion in profits. Earnings per share was 1,704.63.
| Revenue | 132.41B |
| Gross Profit | 33.81B |
| Operating Income | 18.12B |
| Pretax Income | 18.88B |
| Net Income | 16.06B |
| EBITDA | 20.23B |
| EBIT | 18.12B |
| Earnings Per Share (EPS) | 1,704.63 |
Balance Sheet
The company has 57.62 billion in cash and 7.66 billion in debt, with a net cash position of 49.96 billion or 5,304.31 per share.
| Cash & Cash Equivalents | 57.62B |
| Total Debt | 7.66B |
| Net Cash | 49.96B |
| Net Cash Per Share | 5,304.31 |
| Equity (Book Value) | 139.02B |
| Book Value Per Share | 14,758.60 |
| Working Capital | 82.50B |
Cash Flow
In the last 12 months, operating cash flow was 8.12 billion and capital expenditures -7.02 billion, giving a free cash flow of 1.09 billion.
| Operating Cash Flow | 8.12B |
| Capital Expenditures | -7.02B |
| Depreciation & Amortization | 2.11B |
| Net Borrowing | -7.63B |
| Free Cash Flow | 1.09B |
| FCF Per Share | 116.15 |
Margins
Gross margin is 25.54%, with operating and profit margins of 13.68% and 12.13%.
| Gross Margin | 25.54% |
| Operating Margin | 13.68% |
| Pretax Margin | 14.26% |
| Profit Margin | 12.13% |
| EBITDA Margin | 15.28% |
| EBIT Margin | 13.68% |
| FCF Margin | 0.83% |
Dividends & Yields
This stock pays an annual dividend of 99.01, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | 99.01 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | 10.88% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 5.81% |
| Buyback Yield | -1.54% |
| Shareholder Yield | -0.84% |
| Earnings Yield | 12.10% |
| FCF Yield | 0.82% |
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 3.79 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.79 |
| Piotroski F-Score | 5 |