South Korea · Delayed Price · Currency is KRW Ghost Studio Statistics
Total Valuation
Ghost Studio has a market cap or net worth of KRW 124.63 billion. The enterprise value is 27.85 billion.
| Market Cap | 124.63B |
| Enterprise Value | 27.85B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Ghost Studio has 13.01 million shares outstanding. The number of shares has decreased by -2.40% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 13.01M |
| Shares Change (YoY) | -2.40% |
| Shares Change (QoQ) | -0.78% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 6.10M |
Valuation Ratios
The trailing PE ratio is 16.12.
| PE Ratio | 16.12 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 6.54 |
| P/OCF Ratio | 6.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.65, with an EV/FCF ratio of 1.46.
| EV / Earnings | 3.62 |
| EV / Sales | 0.25 |
| EV / EBITDA | 1.65 |
| EV / EBIT | 2.14 |
| EV / FCF | 1.46 |
Financial Position
The company has a current ratio of 6.75, with a Debt / Equity ratio of 0.04.
| Current Ratio | 6.75 |
| Quick Ratio | 5.97 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.31 |
| Interest Coverage | 46.18 |
Financial Efficiency
Return on equity (ROE) is 4.43% and return on invested capital (ROIC) is 14.13%.
| Return on Equity (ROE) | 4.43% |
| Return on Assets (ROA) | 4.63% |
| Return on Invested Capital (ROIC) | 14.13% |
| Return on Capital Employed (ROCE) | 8.55% |
| Weighted Average Cost of Capital (WACC) | 5.58% |
| Revenue Per Employee | 687.49M |
| Profits Per Employee | 46.89M |
| Employee Count | 164 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 69.11 |
Taxes
In the past 12 months, Ghost Studio has paid 3.06 billion in taxes.
| Income Tax | 3.06B |
| Effective Tax Rate | 30.49% |
Stock Price Statistics
The stock price has decreased by -8.94% in the last 52 weeks. The beta is 0.26, so Ghost Studio's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -8.94% |
| 50-Day Moving Average | 8,197.40 |
| 200-Day Moving Average | 8,517.35 |
| Relative Strength Index (RSI) | 75.85 |
| Average Volume (20 Days) | 62,028 |
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 112.75 billion and earned 7.69 billion in profits. Earnings per share was 594.18.
| Revenue | 112.75B |
| Gross Profit | 44.62B |
| Operating Income | 14.26B |
| Pretax Income | 10.02B |
| Net Income | 7.69B |
| EBITDA | 18.05B |
| EBIT | 14.26B |
| Earnings Per Share (EPS) | 594.18 |
Balance Sheet
The company has 104.84 billion in cash and 5.87 billion in debt, with a net cash position of 98.97 billion or 7,607.08 per share.
| Cash & Cash Equivalents | 104.84B |
| Total Debt | 5.87B |
| Net Cash | 98.97B |
| Net Cash Per Share | 7,607.08 |
| Equity (Book Value) | 161.95B |
| Book Value Per Share | 12,422.32 |
| Working Capital | 100.97B |
Cash Flow
In the last 12 months, operating cash flow was 19.25 billion and capital expenditures -197.52 million, giving a free cash flow of 19.05 billion.
| Operating Cash Flow | 19.25B |
| Capital Expenditures | -197.52M |
| Depreciation & Amortization | 3.80B |
| Net Borrowing | -1.68B |
| Free Cash Flow | 19.05B |
| FCF Per Share | 1,464.18 |
Margins
Gross margin is 39.58%, with operating and profit margins of 12.64% and 6.82%.
| Gross Margin | 39.58% |
| Operating Margin | 12.64% |
| Pretax Margin | 8.89% |
| Profit Margin | 6.82% |
| EBITDA Margin | 16.01% |
| EBIT Margin | 12.64% |
| FCF Margin | 16.89% |
Dividends & Yields
This stock pays an annual dividend of 535.79, which amounts to a dividend yield of 5.59%.
| Dividend Per Share | 535.79 |
| Dividend Yield | 5.59% |
| Dividend Growth (YoY) | 16.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 84.97% |
| Buyback Yield | 2.40% |
| Shareholder Yield | 7.99% |
| Earnings Yield | 6.17% |
| FCF Yield | 15.28% |
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 5.42 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.42 |
| Piotroski F-Score | 6 |