GILGYO E&C Co., Ltd. (XKON:456700)

GILGYO E&C Statistics

Total Valuation

GILGYO E&C has a market cap or net worth of KRW 7.00 billion.

Market Cap	7.00B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

GILGYO E&C has 900,000 shares outstanding.

Current Share Class	900,000
Shares Outstanding	900,000
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.46%
Owned by Institutions (%)	n/a
Float	895,900

Valuation Ratios

The trailing PE ratio is 12.86.

PE Ratio	12.86
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.57
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.08.

Current Ratio	3.05
Quick Ratio	3.05
Debt / Equity	0.08
Debt / EBITDA	1.16
Debt / FCF	-26.80
Interest Coverage	8.15

Financial Efficiency

Return on equity (ROE) is 4.54% and return on invested capital (ROIC) is 2.09%.

Return on Equity (ROE)	4.54%
Return on Assets (ROA)	1.71%
Return on Invested Capital (ROIC)	2.09%
Return on Capital Employed (ROCE)	3.37%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.98
Inventory Turnover	n/a

Taxes

In the past 12 months, GILGYO E&C has paid 15.89 million in taxes.

Income Tax	15.89M
Effective Tax Rate	2.84%

Stock Price Statistics

The stock price has decreased by -60.31% in the last 52 weeks. The beta is -0.44, so GILGYO E&C's price volatility has been lower than the market average.

Beta (5Y)	-0.44
52-Week Price Change	-60.31%
50-Day Moving Average	12,545.60
200-Day Moving Average	n/a
Relative Strength Index (RSI)	27.54
Average Volume (20 Days)	114

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, GILGYO E&C had revenue of KRW 15.37 billion and earned 544.28 million in profits.

Revenue	15.37B
Gross Profit	3.63B
Operating Income	431.17M
Pretax Income	560.17M
Net Income	544.28M
EBITDA	863.88M
EBIT	431.17M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 3.93 billion in cash and 1.00 billion in debt, giving a net cash position of 2.92 billion or 3,248.87 per share.

Cash & Cash Equivalents	3.93B
Total Debt	1.00B
Net Cash	2.92B
Net Cash Per Share	3,248.87
Equity (Book Value)	12.25B
Book Value Per Share	n/a
Working Capital	7.21B

Cash Flow

In the last 12 months, operating cash flow was -26.02 million and capital expenditures -11.42 million, giving a free cash flow of -37.44 million.

Operating Cash Flow	-26.02M
Capital Expenditures	-11.42M
Free Cash Flow	-37.44M
FCF Per Share	-41.60

Margins

Gross margin is 23.61%, with operating and profit margins of 2.80% and 3.54%.

Gross Margin	23.61%
Operating Margin	2.80%
Pretax Margin	3.64%
Profit Margin	3.54%
EBITDA Margin	5.62%
EBIT Margin	2.80%
FCF Margin	n/a

Dividends & Yields

GILGYO E&C does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	7.77%
FCF Yield	-0.53%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

GILGYO E&C has an Altman Z-Score of 2.66 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.66
Piotroski F-Score	3