GO Element Co., Ltd. (KOSDAQ:311320)

GO Element Statistics

Total Valuation

GO Element has a market cap or net worth of KRW 99.28 billion. The enterprise value is 91.59 billion.

Market Cap	99.28B
Enterprise Value	91.59B

Important Dates

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

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

GO Element has 12.61 million shares outstanding. The number of shares has decreased by -0.29% in one year.

Current Share Class	12.61M
Shares Outstanding	12.61M
Shares Change (YoY)	-0.29%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	70.80%
Owned by Institutions (%)	0.11%
Float	3.55M

Valuation Ratios

The trailing PE ratio is 28.64.

PE Ratio	28.64
Forward PE	n/a
PS Ratio	1.98
PB Ratio	1.71
P/TBV Ratio	1.89
P/FCF Ratio	70.12
P/OCF Ratio	13.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.53, with an EV/FCF ratio of 64.68.

EV / Earnings	26.42
EV / Sales	1.82
EV / EBITDA	13.53
EV / EBIT	21.61
EV / FCF	64.68

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	570.67M
Profits Per Employee	39.39M
Employee Count	88
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 -4.61% in the last 52 weeks. The beta is 0.64, so GO Element's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-4.61%
50-Day Moving Average	6,803.00
200-Day Moving Average	7,052.95
Relative Strength Index (RSI)	69.56
Average Volume (20 Days)	56,175

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 274.81.

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)	274.81

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	4,432.40
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 0.66%.

Dividend Per Share	50.00
Dividend Yield	0.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	18.19%
Buyback Yield	0.29%
Shareholder Yield	0.95%
Earnings Yield	3.49%
FCF Yield	1.43%

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