Guyoung Technology Statistics
Total Valuation
KOSDAQ:053270 has a market cap or net worth of KRW 59.08 billion. The enterprise value is 188.52 billion.
Market Cap | 59.08B |
Enterprise Value | 188.52B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:053270 has 26.08 million shares outstanding. The number of shares has decreased by -5.54% in one year.
Current Share Class | 26.08M |
Shares Outstanding | 26.08M |
Shares Change (YoY) | -5.54% |
Shares Change (QoQ) | -0.77% |
Owned by Insiders (%) | 30.09% |
Owned by Institutions (%) | n/a |
Float | 12.10M |
Valuation Ratios
The trailing PE ratio is 3.78.
PE Ratio | 3.78 |
Forward PE | n/a |
PS Ratio | 0.15 |
PB Ratio | 0.44 |
P/TBV Ratio | 0.44 |
P/FCF Ratio | n/a |
P/OCF Ratio | 3.18 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.71, with an EV/FCF ratio of -2.41.
EV / Earnings | 10.59 |
EV / Sales | 0.49 |
EV / EBITDA | 3.71 |
EV / EBIT | 6.50 |
EV / FCF | -2.41 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.21.
Current Ratio | 0.77 |
Quick Ratio | 0.46 |
Debt / Equity | 1.21 |
Debt / EBITDA | 3.19 |
Debt / FCF | -2.07 |
Interest Coverage | 4.66 |
Financial Efficiency
Return on equity (ROE) is 14.46% and return on invested capital (ROIC) is 6.96%.
Return on Equity (ROE) | 14.46% |
Return on Assets (ROA) | 4.55% |
Return on Invested Capital (ROIC) | 6.96% |
Return on Capital Employed (ROCE) | 12.06% |
Revenue Per Employee | 1.03B |
Profits Per Employee | 47.22M |
Employee Count | 377 |
Asset Turnover | 0.97 |
Inventory Turnover | 6.83 |
Taxes
In the past 12 months, KOSDAQ:053270 has paid 6.23 billion in taxes.
Income Tax | 6.23B |
Effective Tax Rate | 25.93% |
Stock Price Statistics
The stock price has decreased by -15.98% in the last 52 weeks. The beta is 0.84, so KOSDAQ:053270's price volatility has been lower than the market average.
Beta (5Y) | 0.84 |
52-Week Price Change | -15.98% |
50-Day Moving Average | 2,272.80 |
200-Day Moving Average | 2,231.04 |
Relative Strength Index (RSI) | 41.94 |
Average Volume (20 Days) | 66,386 |
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, KOSDAQ:053270 had revenue of KRW 387.01 billion and earned 17.80 billion in profits. Earnings per share was 599.24.
Revenue | 387.01B |
Gross Profit | 60.78B |
Operating Income | 29.01B |
Pretax Income | 24.03B |
Net Income | 17.80B |
EBITDA | 50.87B |
EBIT | 29.01B |
Earnings Per Share (EPS) | 599.24 |
Balance Sheet
The company has 32.64 billion in cash and 162.08 billion in debt, giving a net cash position of -129.44 billion or -4,962.50 per share.
Cash & Cash Equivalents | 32.64B |
Total Debt | 162.08B |
Net Cash | -129.44B |
Net Cash Per Share | -4,962.50 |
Equity (Book Value) | 133.66B |
Book Value Per Share | 5,124.40 |
Working Capital | -44.28B |
Cash Flow
In the last 12 months, operating cash flow was 18.55 billion and capital expenditures -96.84 billion, giving a free cash flow of -78.29 billion.
Operating Cash Flow | 18.55B |
Capital Expenditures | -96.84B |
Free Cash Flow | -78.29B |
FCF Per Share | -3,001.32 |
Margins
Gross margin is 15.70%, with operating and profit margins of 7.49% and 4.60%.
Gross Margin | 15.70% |
Operating Margin | 7.49% |
Pretax Margin | 6.21% |
Profit Margin | 4.60% |
EBITDA Margin | 13.14% |
EBIT Margin | 7.49% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 2.65%.
Dividend Per Share | 60.00 |
Dividend Yield | 2.65% |
Dividend Growth (YoY) | 20.00% |
Years of Dividend Growth | 2 |
Payout Ratio | 7.33% |
Buyback Yield | 5.54% |
Shareholder Yield | 8.21% |
Earnings Yield | 30.13% |
FCF Yield | -132.51% |
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
The last stock split was on December 28, 2005. It was a forward split with a ratio of 1.05.
Last Split Date | Dec 28, 2005 |
Split Type | Forward |
Split Ratio | 1.05 |
Scores
KOSDAQ:053270 has an Altman Z-Score of 1.39 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.39 |
Piotroski F-Score | 6 |