Ghost Studio Statistics

Total Valuation

Ghost Studio has a market cap or net worth of KRW 147.47 billion. The enterprise value is 81.57 billion.

Market Cap	147.47B
Enterprise Value	81.57B

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Ghost Studio has 13.55 million shares outstanding. The number of shares has increased by 6.94% in one year.

Shares Outstanding	13.55M
Shares Change (YoY)	+6.94%
Shares Change (QoQ)	-2.81%
Owned by Insiders (%)	0.70%
Owned by Institutions (%)	n/a
Float	6.55M

Valuation Ratios

The trailing PE ratio is 7.00.

PE Ratio	7.00
Forward PE	n/a
PS Ratio	1.50
PB Ratio	0.93
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.02, with an EV/FCF ratio of 3.45.

EV / Earnings	3.98
EV / Sales	0.86
EV / EBITDA	3.02
EV / EBIT	3.51
EV / FCF	3.45

Financial Position

The company has a current ratio of 8.78, with a Debt / Equity ratio of 0.04.

Current Ratio	8.78
Quick Ratio	7.56
Debt / Equity	0.04
Debt / EBITDA	0.26
Debt / FCF	0.30
Interest Coverage	63.37

Financial Efficiency

Return on equity (ROE) is 14.14% and return on invested capital (ROIC) is 9.86%.

Return on Equity (ROE)	14.14%
Return on Assets (ROA)	9.36%
Return on Capital (ROIC)	9.86%
Revenue Per Employee	520.74M
Profits Per Employee	112.66M
Employee Count	182
Asset Turnover	0.61
Inventory Turnover	51.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.74%
50-Day Moving Average	10,422.00
200-Day Moving Average	10,980.85
Relative Strength Index (RSI)	63.08
Average Volume (20 Days)	28,136

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 94.77 billion and earned 20.50 billion in profits. Earnings per share was 1,554.52.

Revenue	94.77B
Gross Profit	52.16B
Operating Income	23.21B
Pretax Income	24.28B
Net Income	20.50B
EBITDA	27.03B
EBIT	23.21B
Earnings Per Share (EPS)	1,554.52

Full Income Statement

Balance Sheet

The company has 76.10 billion in cash and 7.04 billion in debt, giving a net cash position of 69.05 billion or 5,094.69 per share.

Cash & Cash Equivalents	76.10B
Total Debt	7.04B
Net Cash	69.05B
Net Cash Per Share	5,094.69
Equity (Book Value)	161.20B
Book Value Per Share	11,660.38
Working Capital	78.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.17 billion and capital expenditures -4.53 billion, giving a free cash flow of 23.64 billion.

Operating Cash Flow	28.17B
Capital Expenditures	-4.53B
Free Cash Flow	23.64B
FCF Per Share	1,744.19

Full Cash Flow Statement

Margins

Gross margin is 55.04%, with operating and profit margins of 24.49% and 21.64%.

Gross Margin	55.04%
Operating Margin	24.49%
Pretax Margin	25.61%
Profit Margin	21.64%
EBITDA Margin	28.52%
EBIT Margin	24.49%
FCF Margin	24.94%

Dividends & Yields

This stock pays an annual dividend of 702.13, which amounts to a dividend yield of 6.44%.

Dividend Per Share	702.13
Dividend Yield	6.44%
Dividend Growth (YoY)	-48.13%
Years of Dividend Growth	n/a
Payout Ratio	47.65%
Buyback Yield	-6.94%
Shareholder Yield	-0.50%
Earnings Yield	14.29%
FCF Yield	16.03%

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 7.17.

Altman Z-Score	7.17
Piotroski F-Score	n/a