South Korea · Delayed Price · Currency is KRW Ghost Studio Statistics
Total Valuation
Ghost Studio has a market cap or net worth of KRW 106.16 billion. The enterprise value is 39.61 billion.
| Market Cap | 106.16B |
| Enterprise Value | 39.61B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Ghost Studio has 13.01 million shares outstanding. The number of shares has decreased by -0.66% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 13.01M |
| Shares Change (YoY) | -0.66% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | n/a |
| Float | 6.03M |
Valuation Ratios
The trailing PE ratio is 20.29.
| PE Ratio | 20.29 |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 5.66 |
| P/OCF Ratio | 5.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.42, with an EV/FCF ratio of 2.11.
| EV / Earnings | 6.73 |
| EV / Sales | 0.49 |
| EV / EBITDA | 2.42 |
| EV / EBIT | 3.17 |
| EV / FCF | 2.11 |
Financial Position
The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.10 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.29 |
| Interest Coverage | 37.68 |
Financial Efficiency
Return on equity (ROE) is 3.23% and return on invested capital (ROIC) is 4.80%.
| Return on Equity (ROE) | 3.23% |
| Return on Assets (ROA) | 4.21% |
| Return on Invested Capital (ROIC) | 4.80% |
| Return on Capital Employed (ROCE) | 7.97% |
| Revenue Per Employee | 495.89M |
| Profits Per Employee | 35.89M |
| Employee Count | 164 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 44.29 |
Taxes
In the past 12 months, Ghost Studio has paid 1.81 billion in taxes.
| Income Tax | 1.81B |
| Effective Tax Rate | 26.32% |
Stock Price Statistics
The stock price has decreased by -21.54% in the last 52 weeks. The beta is 0.36, so Ghost Studio's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -21.54% |
| 50-Day Moving Average | 9,250.20 |
| 200-Day Moving Average | 8,789.55 |
| Relative Strength Index (RSI) | 20.52 |
| Average Volume (20 Days) | 17,042 |
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 81.33 billion and earned 5.89 billion in profits. Earnings per share was 402.09.
| Revenue | 81.33B |
| Gross Profit | 41.11B |
| Operating Income | 12.51B |
| Pretax Income | 6.87B |
| Net Income | 5.89B |
| EBITDA | 16.37B |
| EBIT | 12.51B |
| Earnings Per Share (EPS) | 402.09 |
Balance Sheet
The company has 74.77 billion in cash and 5.52 billion in debt, giving a net cash position of 69.25 billion or 5,322.80 per share.
| Cash & Cash Equivalents | 74.77B |
| Total Debt | 5.52B |
| Net Cash | 69.25B |
| Net Cash Per Share | 5,322.80 |
| Equity (Book Value) | 151.97B |
| Book Value Per Share | 11,473.54 |
| Working Capital | 76.34B |
Cash Flow
In the last 12 months, operating cash flow was 18.98 billion and capital expenditures -218.20 million, giving a free cash flow of 18.77 billion.
| Operating Cash Flow | 18.98B |
| Capital Expenditures | -218.20M |
| Free Cash Flow | 18.77B |
| FCF Per Share | 1,442.50 |
Margins
Gross margin is 50.55%, with operating and profit margins of 15.39% and 7.24%.
| Gross Margin | 50.55% |
| Operating Margin | 15.39% |
| Pretax Margin | 8.44% |
| Profit Margin | 7.24% |
| EBITDA Margin | 20.13% |
| EBIT Margin | 15.39% |
| FCF Margin | 23.08% |
Dividends & Yields
This stock pays an annual dividend of 497.01, which amounts to a dividend yield of 6.08%.
| Dividend Per Share | 497.01 |
| Dividend Yield | 6.08% |
| Dividend Growth (YoY) | -29.65% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 114.62% |
| Buyback Yield | 0.66% |
| Shareholder Yield | 6.74% |
| Earnings Yield | 5.54% |
| FCF Yield | 17.68% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.59 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.59 |
| Piotroski F-Score | 4 |