South Korea · Delayed Price · Currency is KRW GO Element Statistics
Total Valuation
GO Element has a market cap or net worth of KRW 87.29 billion. The enterprise value is 79.60 billion.
| Market Cap | 87.29B |
| Enterprise Value | 79.60B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GO Element has 12.61 million shares outstanding. The number of shares has decreased by -0.53% in one year.
| Current Share Class | 12.61M |
| Shares Outstanding | 12.61M |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 70.80% |
| Owned by Institutions (%) | 0.40% |
| Float | 3.55M |
Valuation Ratios
The trailing PE ratio is 25.14.
| PE Ratio | 25.14 |
| Forward PE | n/a |
| PS Ratio | 1.74 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | 61.65 |
| P/OCF Ratio | 12.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.76, with an EV/FCF ratio of 56.22.
| EV / Earnings | 22.96 |
| EV / Sales | 1.59 |
| EV / EBITDA | 11.76 |
| EV / EBIT | 18.79 |
| EV / FCF | 56.22 |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.80 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | 6.08 |
| Interest Coverage | 8.63 |
Financial Efficiency
Return on equity (ROE) is 5.38% and return on invested capital (ROIC) is 4.12%.
| Return on Equity (ROE) | 5.38% |
| Return on Assets (ROA) | 3.61% |
| Return on Invested Capital (ROIC) | 4.12% |
| Return on Capital Employed (ROCE) | 6.90% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.68 |
| Inventory Turnover | 3.64 |
Taxes
| Income Tax | -209.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.03% in the last 52 weeks. The beta is 0.60, so GO Element's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -17.03% |
| 50-Day Moving Average | 6,703.60 |
| 200-Day Moving Average | 7,013.95 |
| Relative Strength Index (RSI) | 53.14 |
| Average Volume (20 Days) | 284,288 |
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 50.22 billion and earned 3.47 billion in profits. Earnings per share was 275.25.
| Revenue | 50.22B |
| Gross Profit | 11.73B |
| Operating Income | 4.24B |
| Pretax Income | 2.84B |
| Net Income | 3.47B |
| EBITDA | 6.77B |
| EBIT | 4.24B |
| Earnings Per Share (EPS) | 275.25 |
Balance Sheet
The company has 18.29 billion in cash and 8.61 billion in debt, giving a net cash position of 9.69 billion or 767.81 per share.
| Cash & Cash Equivalents | 18.29B |
| Total Debt | 8.61B |
| Net Cash | 9.69B |
| Net Cash Per Share | 767.81 |
| Equity (Book Value) | 57.91B |
| Book Value Per Share | 4,444.42 |
| Working Capital | 22.97B |
Cash Flow
In the last 12 months, operating cash flow was 7.12 billion and capital expenditures -5.71 billion, giving a free cash flow of 1.42 billion.
| Operating Cash Flow | 7.12B |
| Capital Expenditures | -5.71B |
| Free Cash Flow | 1.42B |
| FCF Per Share | 112.24 |
Margins
Gross margin is 23.36%, with operating and profit margins of 8.44% and 6.90%.
| Gross Margin | 23.36% |
| Operating Margin | 8.44% |
| Pretax Margin | 5.66% |
| Profit Margin | 6.90% |
| EBITDA Margin | 13.48% |
| EBIT Margin | 8.44% |
| FCF Margin | 2.82% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.19% |
| Buyback Yield | 0.53% |
| Shareholder Yield | 1.28% |
| Earnings Yield | 3.97% |
| FCF Yield | 1.62% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 5.45 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.45 |
| Piotroski F-Score | 5 |