South Korea · Delayed Price · Currency is KRW GO Element Statistics
Total Valuation
GO Element has a market cap or net worth of KRW 78.71 billion. The enterprise value is 68.39 billion.
| Market Cap | 78.71B |
| Enterprise Value | 68.39B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
GO Element has 12.61 million shares outstanding. The number of shares has increased by 0.49% in one year.
| Current Share Class | 12.61M |
| Shares Outstanding | 12.61M |
| Shares Change (YoY) | +0.49% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 70.80% |
| Owned by Institutions (%) | 0.08% |
| Float | 3.55M |
Valuation Ratios
The trailing PE ratio is 24.71.
| PE Ratio | 24.71 |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 16.84 |
| P/OCF Ratio | 8.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.94, with an EV/FCF ratio of 14.63.
| EV / Earnings | 21.47 |
| EV / Sales | 1.31 |
| EV / EBITDA | 10.94 |
| EV / EBIT | 17.77 |
| EV / FCF | 14.63 |
Financial Position
The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.93 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | 1.47 |
| Interest Coverage | 6.87 |
Financial Efficiency
Return on equity (ROE) is 4.21% and return on invested capital (ROIC) is 3.59%.
| Return on Equity (ROE) | 4.21% |
| Return on Assets (ROA) | 3.19% |
| Return on Invested Capital (ROIC) | 3.59% |
| Return on Capital Employed (ROCE) | 6.10% |
| Revenue Per Employee | 573.09M |
| Profits Per Employee | 35.00M |
| Employee Count | 91 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 3.98 |
Taxes
| Income Tax | -73.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.67% in the last 52 weeks. The beta is 0.62, so GO Element's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -5.67% |
| 50-Day Moving Average | 7,054.20 |
| 200-Day Moving Average | 6,986.20 |
| Relative Strength Index (RSI) | 29.50 |
| Average Volume (20 Days) | 27,624 |
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 52.15 billion and earned 3.18 billion in profits. Earnings per share was 252.51.
| Revenue | 52.15B |
| Gross Profit | 11.39B |
| Operating Income | 3.85B |
| Pretax Income | 2.43B |
| Net Income | 3.18B |
| EBITDA | 6.25B |
| EBIT | 3.85B |
| Earnings Per Share (EPS) | 252.51 |
Balance Sheet
The company has 20.48 billion in cash and 6.87 billion in debt, giving a net cash position of 13.60 billion or 1,078.31 per share.
| Cash & Cash Equivalents | 20.48B |
| Total Debt | 6.87B |
| Net Cash | 13.60B |
| Net Cash Per Share | 1,078.31 |
| Equity (Book Value) | 60.47B |
| Book Value Per Share | 4,533.77 |
| Working Capital | 25.12B |
Cash Flow
In the last 12 months, operating cash flow was 9.41 billion and capital expenditures -4.74 billion, giving a free cash flow of 4.67 billion.
| Operating Cash Flow | 9.41B |
| Capital Expenditures | -4.74B |
| Free Cash Flow | 4.67B |
| FCF Per Share | 370.54 |
Margins
Gross margin is 21.85%, with operating and profit margins of 7.38% and 6.11%.
| Gross Margin | 21.85% |
| Operating Margin | 7.38% |
| Pretax Margin | 4.66% |
| Profit Margin | 6.11% |
| EBITDA Margin | 11.98% |
| EBIT Margin | 7.38% |
| FCF Margin | 8.96% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.81% |
| Buyback Yield | -0.49% |
| Shareholder Yield | 0.30% |
| Earnings Yield | 4.05% |
| FCF Yield | 5.94% |
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 5.33 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.33 |
| Piotroski F-Score | 6 |