South Korea · Delayed Price · Currency is KRW GO Element Statistics
Total Valuation
GO Element has a market cap or net worth of KRW 110.63 billion. The enterprise value is 100.36 billion.
| Market Cap | 110.63B |
| Enterprise Value | 100.36B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
GO Element has 12.61 million shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | 12.61M |
| Shares Outstanding | 12.61M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 70.73% |
| Owned by Institutions (%) | n/a |
| Float | 3.57M |
Valuation Ratios
The trailing PE ratio is 15.23.
| PE Ratio | 15.23 |
| Forward PE | n/a |
| PS Ratio | 1.82 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | 15.79 |
| P/OCF Ratio | 13.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.54, with an EV/FCF ratio of 14.32.
| EV / Earnings | 13.80 |
| EV / Sales | 1.65 |
| EV / EBITDA | 9.54 |
| EV / EBIT | 12.59 |
| EV / FCF | 14.32 |
Financial Position
The company has a current ratio of 3.42, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.42 |
| Quick Ratio | 2.49 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 0.94 |
| Interest Coverage | 22.21 |
Financial Efficiency
Return on equity (ROE) is 11.17% and return on invested capital (ROIC) is 12.98%.
| Return on Equity (ROE) | 11.17% |
| Return on Assets (ROA) | 6.37% |
| Return on Invested Capital (ROIC) | 12.98% |
| Return on Capital Employed (ROCE) | 11.33% |
| Weighted Average Cost of Capital (WACC) | 8.42% |
| Revenue Per Employee | 676.77M |
| Profits Per Employee | 80.78M |
| Employee Count | 90 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 4.30 |
Taxes
In the past 12 months, GO Element has paid 1.56 billion in taxes.
| Income Tax | 1.56B |
| Effective Tax Rate | 18.40% |
Stock Price Statistics
The stock price has increased by +31.88% in the last 52 weeks. The beta is 0.80, so GO Element's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +31.88% |
| 50-Day Moving Average | 8,700.20 |
| 200-Day Moving Average | 7,755.50 |
| Relative Strength Index (RSI) | 53.50 |
| Average Volume (20 Days) | 106,116 |
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 60.91 billion and earned 7.27 billion in profits. Earnings per share was 575.73.
| Revenue | 60.91B |
| Gross Profit | 16.05B |
| Operating Income | 7.97B |
| Pretax Income | 8.47B |
| Net Income | 7.27B |
| EBITDA | 10.52B |
| EBIT | 7.97B |
| Earnings Per Share (EPS) | 575.73 |
Balance Sheet
The company has 19.95 billion in cash and 6.57 billion in debt, with a net cash position of 13.37 billion or 1,060.23 per share.
| Cash & Cash Equivalents | 19.95B |
| Total Debt | 6.57B |
| Net Cash | 13.37B |
| Net Cash Per Share | 1,060.23 |
| Equity (Book Value) | 65.93B |
| Book Value Per Share | 4,980.80 |
| Working Capital | 28.94B |
Cash Flow
In the last 12 months, operating cash flow was 8.14 billion and capital expenditures -1.13 billion, giving a free cash flow of 7.01 billion.
| Operating Cash Flow | 8.14B |
| Capital Expenditures | -1.13B |
| Depreciation & Amortization | 2.54B |
| Net Borrowing | -613.12M |
| Free Cash Flow | 7.01B |
| FCF Per Share | 555.51 |
Margins
Gross margin is 26.35%, with operating and profit margins of 13.09% and 11.94%.
| Gross Margin | 26.35% |
| Operating Margin | 13.09% |
| Pretax Margin | 13.91% |
| Profit Margin | 11.94% |
| EBITDA Margin | 17.26% |
| EBIT Margin | 13.09% |
| FCF Margin | 11.50% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 10.41% |
| Buyback Yield | -0.37% |
| Shareholder Yield | 0.08% |
| Earnings Yield | 6.57% |
| FCF Yield | 6.33% |
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 5.67 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.67 |
| Piotroski F-Score | 7 |