Ghost Studio Statistics

Total Valuation

Ghost Studio has a market cap or net worth of KRW 119.67 billion. The enterprise value is 55.30 billion.

Market Cap	119.67B
Enterprise Value	55.30B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Ghost Studio has 13.19 million shares outstanding. The number of shares has increased by 11.13% in one year.

Current Share Class	n/a
Shares Outstanding	13.19M
Shares Change (YoY)	+11.13%
Shares Change (QoQ)	-0.95%
Owned by Insiders (%)	0.72%
Owned by Institutions (%)	n/a
Float	6.19M

Valuation Ratios

The trailing PE ratio is 7.48.

PE Ratio	7.48
Forward PE	n/a
PS Ratio	1.34
PB Ratio	0.78
P/TBV Ratio	1.25
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 2.51, with an EV/FCF ratio of 3.01.

EV / Earnings	3.21
EV / Sales	0.61
EV / EBITDA	2.51
EV / EBIT	3.05
EV / FCF	3.01

Financial Position

The company has a current ratio of 6.71, with a Debt / Equity ratio of 0.05.

Current Ratio	6.71
Quick Ratio	5.71
Debt / Equity	0.05
Debt / EBITDA	0.36
Debt / FCF	0.43
Interest Coverage	72.63

Financial Efficiency

Return on equity (ROE) is 11.68% and return on invested capital (ROIC) is 7.59%.

Return on Equity (ROE)	11.68%
Return on Assets (ROA)	7.16%
Return on Capital (ROIC)	7.59%
Revenue Per Employee	499.74M
Profits Per Employee	94.63M
Employee Count	182
Asset Turnover	0.57
Inventory Turnover	50.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.81%
50-Day Moving Average	9,729.60
200-Day Moving Average	10,356.95
Relative Strength Index (RSI)	42.04
Average Volume (20 Days)	16,590

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 90.95 billion and earned 17.22 billion in profits. Earnings per share was 1,212.86.

Revenue	90.95B
Gross Profit	47.38B
Operating Income	18.16B
Pretax Income	20.32B
Net Income	17.22B
EBITDA	22.08B
EBIT	18.16B
Earnings Per Share (EPS)	1,212.86

Full Income Statement

Balance Sheet

The company has 75.17 billion in cash and 7.90 billion in debt, giving a net cash position of 67.28 billion or 5,099.00 per share.

Cash & Cash Equivalents	75.17B
Total Debt	7.90B
Net Cash	67.28B
Net Cash Per Share	5,099.00
Equity (Book Value)	155.95B
Book Value Per Share	11,599.16
Working Capital	75.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.83 billion and capital expenditures -4.48 billion, giving a free cash flow of 18.35 billion.

Operating Cash Flow	22.83B
Capital Expenditures	-4.48B
Free Cash Flow	18.35B
FCF Per Share	1,391.14

Full Cash Flow Statement

Margins

Gross margin is 52.09%, with operating and profit margins of 19.97% and 18.94%.

Gross Margin	52.09%
Operating Margin	19.97%
Pretax Margin	22.34%
Profit Margin	18.94%
EBITDA Margin	24.27%
EBIT Margin	19.97%
FCF Margin	20.18%

Dividends & Yields

This stock pays an annual dividend of 751.88, which amounts to a dividend yield of 8.29%.

Dividend Per Share	751.88
Dividend Yield	8.29%
Dividend Growth (YoY)	-48.13%
Years of Dividend Growth	n/a
Payout Ratio	53.72%
Buyback Yield	-11.13%
Shareholder Yield	-2.84%
Earnings Yield	13.37%
FCF Yield	15.34%

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 6.47.

Altman Z-Score	6.47
Piotroski F-Score	n/a