South Korea · Delayed Price · Currency is KRW GO Element Statistics
Total Valuation
GO Element has a market cap or net worth of KRW 88.68 billion. The enterprise value is 76.35 billion.
| Market Cap | 88.68B |
| Enterprise Value | 76.35B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
GO Element has 12.61 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 12.61M |
| Shares Outstanding | 12.61M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 70.73% |
| Owned by Institutions (%) | n/a |
| Float | 3.57M |
Valuation Ratios
The trailing PE ratio is 16.51.
| PE Ratio | 16.51 |
| Forward PE | n/a |
| PS Ratio | 1.58 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 122.10 |
| P/OCF Ratio | 17.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.26, with an EV/FCF ratio of 105.12.
| EV / Earnings | 14.22 |
| EV / Sales | 1.36 |
| EV / EBITDA | 9.26 |
| EV / EBIT | 13.29 |
| EV / FCF | 105.12 |
Financial Position
The company has a current ratio of 3.42, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.42 |
| Quick Ratio | 2.67 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | 10.86 |
| Interest Coverage | 13.99 |
Financial Efficiency
Return on equity (ROE) is 8.32% and return on invested capital (ROIC) is 9.82%.
| Return on Equity (ROE) | 8.32% |
| Return on Assets (ROA) | 4.68% |
| Return on Invested Capital (ROIC) | 9.82% |
| Return on Capital Employed (ROCE) | 8.50% |
| Weighted Average Cost of Capital (WACC) | 8.12% |
| Revenue Per Employee | 625.25M |
| Profits Per Employee | 59.65M |
| Employee Count | 90 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 4.86 |
Taxes
In the past 12 months, GO Element has paid 1.14 billion in taxes.
| Income Tax | 1.14B |
| Effective Tax Rate | 18.52% |
Stock Price Statistics
The stock price has increased by +6.91% in the last 52 weeks. The beta is 0.77, so GO Element's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +6.91% |
| 50-Day Moving Average | 8,148.40 |
| 200-Day Moving Average | 7,292.50 |
| Relative Strength Index (RSI) | 35.27 |
| Average Volume (20 Days) | 193,074 |
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 56.27 billion and earned 5.37 billion in profits. Earnings per share was 425.72.
| Revenue | 56.27B |
| Gross Profit | 13.49B |
| Operating Income | 5.75B |
| Pretax Income | 6.14B |
| Net Income | 5.37B |
| EBITDA | 8.24B |
| EBIT | 5.75B |
| Earnings Per Share (EPS) | 425.72 |
Balance Sheet
The company has 23.30 billion in cash and 7.89 billion in debt, with a net cash position of 15.41 billion or 1,221.82 per share.
| Cash & Cash Equivalents | 23.30B |
| Total Debt | 7.89B |
| Net Cash | 15.41B |
| Net Cash Per Share | 1,221.82 |
| Equity (Book Value) | 63.06B |
| Book Value Per Share | 4,765.74 |
| Working Capital | 29.81B |
Cash Flow
In the last 12 months, operating cash flow was 5.15 billion and capital expenditures -4.43 billion, giving a free cash flow of 726.26 million.
| Operating Cash Flow | 5.15B |
| Capital Expenditures | -4.43B |
| Depreciation & Amortization | 2.50B |
| Net Borrowing | 1.12B |
| Free Cash Flow | 726.26M |
| FCF Per Share | 57.57 |
Margins
Gross margin is 23.98%, with operating and profit margins of 10.21% and 9.54%.
| Gross Margin | 23.98% |
| Operating Margin | 10.21% |
| Pretax Margin | 10.91% |
| Profit Margin | 9.54% |
| EBITDA Margin | 14.65% |
| EBIT Margin | 10.21% |
| FCF Margin | 1.29% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 11.75% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 0.65% |
| Earnings Yield | 6.05% |
| FCF Yield | 0.82% |
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 5.22 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.22 |
| Piotroski F-Score | 4 |