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 123.21 billion. The enterprise value is 77.81 billion.
| Market Cap | 123.21B |
| Enterprise Value | 77.81B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 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 0.50% in one year.
| Current Share Class | 9.42M |
| Shares Outstanding | 9.42M |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | +4.39% |
| Owned by Insiders (%) | 37.78% |
| Owned by Institutions (%) | 0.88% |
| Float | 5.86M |
Valuation Ratios
The trailing PE ratio is 6.28.
| PE Ratio | 6.28 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.91 |
| EV / Sales | 0.47 |
| EV / EBITDA | 3.29 |
| EV / EBIT | 3.60 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.72, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.72 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | -0.45 |
| Interest Coverage | 1,761.71 |
Financial Efficiency
Return on equity (ROE) is 14.57% and return on invested capital (ROIC) is 19.86%.
| Return on Equity (ROE) | 14.57% |
| Return on Assets (ROA) | 8.43% |
| Return on Invested Capital (ROIC) | 19.86% |
| Return on Capital Employed (ROCE) | 16.26% |
| Weighted Average Cost of Capital (WACC) | 9.67% |
| Revenue Per Employee | 840.45M |
| Profits Per Employee | 100.92M |
| Employee Count | 197 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 4.21 |
Taxes
In the past 12 months, C&G Hi Tech has paid 5.66 billion in taxes.
| Income Tax | 5.66B |
| Effective Tax Rate | 22.17% |
Stock Price Statistics
The stock price has increased by +9.41% in the last 52 weeks. The beta is 1.06, so C&G Hi Tech's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +9.41% |
| 50-Day Moving Average | 12,866.80 |
| 200-Day Moving Average | 16,246.00 |
| Relative Strength Index (RSI) | 47.59 |
| Average Volume (20 Days) | 24,544 |
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 165.57 billion and earned 19.88 billion in profits. Earnings per share was 2,081.75.
| Revenue | 165.57B |
| Gross Profit | 40.77B |
| Operating Income | 24.31B |
| Pretax Income | 25.54B |
| Net Income | 19.88B |
| EBITDA | 26.40B |
| EBIT | 24.31B |
| Earnings Per Share (EPS) | 2,081.75 |
Balance Sheet
The company has 50.93 billion in cash and 5.54 billion in debt, with a net cash position of 45.40 billion or 4,819.40 per share.
| Cash & Cash Equivalents | 50.93B |
| Total Debt | 5.54B |
| Net Cash | 45.40B |
| Net Cash Per Share | 4,819.40 |
| Equity (Book Value) | 146.89B |
| Book Value Per Share | 15,492.34 |
| Working Capital | 84.96B |
Cash Flow
In the last 12 months, operating cash flow was -2.34 billion and capital expenditures -9.98 billion, giving a free cash flow of -12.32 billion.
| Operating Cash Flow | -2.34B |
| Capital Expenditures | -9.98B |
| Depreciation & Amortization | 2.08B |
| Net Borrowing | -7.63B |
| Free Cash Flow | -12.32B |
| FCF Per Share | -1,307.94 |
Margins
Gross margin is 24.62%, with operating and profit margins of 14.68% and 12.01%.
| Gross Margin | 24.62% |
| Operating Margin | 14.68% |
| Pretax Margin | 15.43% |
| Profit Margin | 12.01% |
| EBITDA Margin | 15.94% |
| EBIT Margin | 14.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 550.00, which amounts to a dividend yield of 4.22%.
| Dividend Per Share | 550.00 |
| Dividend Yield | 4.22% |
| Dividend Growth (YoY) | 10.88% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.06% |
| Buyback Yield | -0.50% |
| Shareholder Yield | 3.73% |
| Earnings Yield | 16.14% |
| FCF Yield | -10.00% |
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 5.36 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.36 |
| Piotroski F-Score | 4 |