South Korea
· Delayed Price · Currency is KRW GO Element Statistics
Total Valuation
GO Element has a market cap or net worth of KRW 93.47 billion. The enterprise value is 72.51 billion.
| Market Cap | 93.47B |
| Enterprise Value | 72.51B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GO Element has 12.61 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Shares Outstanding | 12.61M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 70.80% |
| Owned by Institutions (%) | 0.32% |
| Float | 3.55M |
Valuation Ratios
The trailing PE ratio is 34.19.
| PE Ratio | 34.19 |
| Forward PE | n/a |
| PS Ratio | 4.74 |
| PB Ratio | 1.81 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.90, with an EV/FCF ratio of -17.06.
| EV / Earnings | 26.53 |
| EV / Sales | 3.68 |
| EV / EBITDA | 30.90 |
| EV / EBIT | 46.40 |
| EV / FCF | -17.06 |
Financial Position
The company has a current ratio of 9.27, with a Debt / Equity ratio of 0.01.
| Current Ratio | 9.27 |
| Quick Ratio | 6.60 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | -0.18 |
| Interest Coverage | 43.51 |
Financial Efficiency
Return on equity (ROE) is 5.43% and return on invested capital (ROIC) is 1.92%.
| Return on Equity (ROE) | 5.43% |
| Return on Assets (ROA) | 1.79% |
| Return on Capital (ROIC) | 1.92% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.68 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.44% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -37.44% |
| 50-Day Moving Average | 7,932.60 |
| 200-Day Moving Average | 10,989.55 |
| Relative Strength Index (RSI) | 45.77 |
| Average Volume (20 Days) | 16,189 |
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, GO Element had revenue of KRW 19.71 billion and earned 2.73 billion in profits. Earnings per share was 216.73.
| Revenue | 19.71B |
| Gross Profit | 6.35B |
| Operating Income | 1.56B |
| Pretax Income | 2.51B |
| Net Income | 2.73B |
| EBITDA | 2.35B |
| EBIT | 1.56B |
| Earnings Per Share (EPS) | 216.73 |
Balance Sheet
The company has 21.72 billion in cash and 754.25 million in debt, giving a net cash position of 20.97 billion or 1,662.23 per share.
| Cash & Cash Equivalents | 21.72B |
| Total Debt | 754.25M |
| Net Cash | 20.97B |
| Net Cash Per Share | 1,662.23 |
| Equity (Book Value) | 51.64B |
| Book Value Per Share | 4,093.92 |
| Working Capital | 31.46B |
Cash Flow
In the last 12 months, operating cash flow was 3.31 billion and capital expenditures -7.56 billion, giving a free cash flow of -4.25 billion.
| Operating Cash Flow | 3.31B |
| Capital Expenditures | -7.56B |
| Free Cash Flow | -4.25B |
| FCF Per Share | -337.01 |
Margins
Gross margin is 32.21%, with operating and profit margins of 7.93% and 13.87%.
| Gross Margin | 32.21% |
| Operating Margin | 7.93% |
| Pretax Margin | 12.76% |
| Profit Margin | 13.87% |
| EBITDA Margin | 11.91% |
| EBIT Margin | 7.93% |
| FCF Margin | -21.57% |
Dividends & Yields
GO Element does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.08% |
| Buyback Yield | -0.12% |
| Shareholder Yield | -0.12% |
| Earnings Yield | 2.92% |
| FCF Yield | -4.55% |
Stock Splits
The last stock split was on January 11, 2023. It was a forward split with a ratio of 2.
| Last Split Date | Jan 11, 2023 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
GO Element has an Altman Z-Score of 21.73.
| Altman Z-Score | 21.73 |
| Piotroski F-Score | n/a |