GO Element Statistics

Total Valuation

GO Element has a market cap or net worth of KRW 91.20 billion. The enterprise value is 70.24 billion.

Market Cap	91.20B
Enterprise Value	70.24B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

GO Element has 12.61 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	n/a
Shares Outstanding	12.61M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	70.65%
Owned by Institutions (%)	0.40%
Float	3.56M

Valuation Ratios

The trailing PE ratio is 33.36.

PE Ratio	33.36
Forward PE	n/a
PS Ratio	4.63
PB Ratio	1.77
P/TBV Ratio	1.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.94, with an EV/FCF ratio of -16.52.

EV / Earnings	25.70
EV / Sales	3.56
EV / EBITDA	29.94
EV / EBIT	44.95
EV / FCF	-16.52

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 -38.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-38.62%
50-Day Moving Average	6,886.60
200-Day Moving Average	9,621.20
Relative Strength Index (RSI)	52.22
Average Volume (20 Days)	98,383

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a

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	3.00%
FCF Yield	-4.66%

Dividend Details

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