Ghost Studio Statistics

Total Valuation

Ghost Studio has a market cap or net worth of KRW 96.79 billion. The enterprise value is 34.34 billion.

Market Cap	96.79B
Enterprise Value	34.34B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Ghost Studio has 13.01 million shares outstanding. The number of shares has increased by 6.73% in one year.

Current Share Class	n/a
Shares Outstanding	13.01M
Shares Change (YoY)	+6.73%
Shares Change (QoQ)	-3.86%
Owned by Insiders (%)	0.73%
Owned by Institutions (%)	0.03%
Float	6.00M

Valuation Ratios

The trailing PE ratio is 11.63.

PE Ratio	11.63
Forward PE	n/a
PS Ratio	1.13
PB Ratio	0.62
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.73, with an EV/FCF ratio of 1.52.

EV / Earnings	4.01
EV / Sales	0.40
EV / EBITDA	1.73
EV / EBIT	2.23
EV / FCF	1.52

Financial Position

The company has a current ratio of 3.59, with a Debt / Equity ratio of 0.04.

Current Ratio	3.59
Quick Ratio	2.82
Debt / Equity	0.04
Debt / EBITDA	0.34
Debt / FCF	0.30
Interest Coverage	46.12

Financial Efficiency

Return on equity (ROE) is 5.30% and return on invested capital (ROIC) is 6.05%.

Return on Equity (ROE)	5.30%
Return on Assets (ROA)	5.38%
Return on Invested Capital (ROIC)	6.05%
Return on Capital Employed (ROCE)	9.43%
Revenue Per Employee	471.14M
Profits Per Employee	47.05M
Employee Count	182
Asset Turnover	0.48
Inventory Turnover	51.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.84% in the last 52 weeks. The beta is 0.29, so Ghost Studio's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-28.84%
50-Day Moving Average	7,582.60
200-Day Moving Average	9,192.90
Relative Strength Index (RSI)	56.04
Average Volume (20 Days)	13,572

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, Ghost Studio had revenue of KRW 85.75 billion and earned 8.56 billion in profits. Earnings per share was 639.52.

Revenue	85.75B
Gross Profit	43.84B
Operating Income	15.41B
Pretax Income	11.03B
Net Income	8.56B
EBITDA	19.89B
EBIT	15.41B
Earnings Per Share (EPS)	639.52

Full Income Statement

Balance Sheet

The company has 71.91 billion in cash and 6.80 billion in debt, giving a net cash position of 65.11 billion or 5,004.93 per share.

Cash & Cash Equivalents	71.91B
Total Debt	6.80B
Net Cash	65.11B
Net Cash Per Share	5,004.93
Equity (Book Value)	157.22B
Book Value Per Share	11,880.07
Working Capital	74.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.62 billion and capital expenditures -989.40 million, giving a free cash flow of 22.63 billion.

Operating Cash Flow	23.62B
Capital Expenditures	-989.40M
Free Cash Flow	22.63B
FCF Per Share	1,739.60

Full Cash Flow Statement

Margins

Gross margin is 51.12%, with operating and profit margins of 17.98% and 9.99%.

Gross Margin	51.12%
Operating Margin	17.98%
Pretax Margin	12.87%
Profit Margin	9.99%
EBITDA Margin	23.20%
EBIT Margin	17.98%
FCF Margin	26.39%

Dividends & Yields

This stock pays an annual dividend of 745.09, which amounts to a dividend yield of 10.01%.

Dividend Per Share	745.09
Dividend Yield	10.01%
Dividend Growth (YoY)	-29.65%
Years of Dividend Growth	n/a
Payout Ratio	120.99%
Buyback Yield	-6.73%
Shareholder Yield	3.29%
Earnings Yield	8.85%
FCF Yield	23.38%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Ghost Studio has an Altman Z-Score of 4.37.

Altman Z-Score	4.37
Piotroski F-Score	n/a