Ghost Studio Co., Ltd. (KOSDAQ:950190)
South Korea flag South Korea · Delayed Price · Currency is KRW
7,110.00
-190.00 (-2.60%)
At close: Mar 31, 2025, 3:30 PM KST

Ghost Studio Statistics

Total Valuation

Ghost Studio has a market cap or net worth of KRW 96.45 billion. The enterprise value is 34.00 billion.

Market Cap 96.45B
Enterprise Value 34.00B

Important Dates

The last earnings date was 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 6.73% in one year.

Current Share Class n/a
Shares Outstanding 13.19M
Shares Change (YoY) +6.73%
Shares Change (QoQ) -3.86%
Owned by Insiders (%) 0.72%
Owned by Institutions (%) 0.03%
Float 6.19M

Valuation Ratios

The trailing PE ratio is 11.40.

PE Ratio 11.40
Forward PE n/a
PS Ratio 1.14
PB Ratio 0.61
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 1.71, with an EV/FCF ratio of 1.50.

EV / Earnings 3.97
EV / Sales 0.40
EV / EBITDA 1.71
EV / EBIT 2.21
EV / FCF 1.50

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 -33.94% 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 -33.94%
50-Day Moving Average 8,005.60
200-Day Moving Average 9,493.45
Relative Strength Index (RSI) 12.96
Average Volume (20 Days) 12,237

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 641.00.

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) 641.00
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 4,934.98 per share.

Cash & Cash Equivalents 71.91B
Total Debt 6.80B
Net Cash 65.11B
Net Cash Per Share 4,934.98
Equity (Book Value) 157.22B
Book Value Per Share 11,975.22
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 1,715.28
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 765.79, which amounts to a dividend yield of 10.77%.

Dividend Per Share 765.79
Dividend Yield 10.77%
Dividend Growth (YoY) -29.65%
Years of Dividend Growth n/a
Payout Ratio 120.99%
Buyback Yield -6.73%
Shareholder Yield 4.04%
Earnings Yield 8.88%
FCF Yield 23.46%
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