South Korea
· Delayed Price · Currency is KRW C&G Hi Tech Statistics
Total Valuation
C&G Hi Tech has a market cap or net worth of KRW 127.16 billion. The enterprise value is 80.23 billion.
| Market Cap | 127.16B |
| Enterprise Value | 80.23B |
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
C&G Hi Tech has 9.42 million shares outstanding. The number of shares has increased by 4.33% in one year.
| Current Share Class | 9.42M |
| Shares Outstanding | 9.42M |
| Shares Change (YoY) | +4.33% |
| Shares Change (QoQ) | -27.86% |
| Owned by Insiders (%) | 37.78% |
| Owned by Institutions (%) | 0.37% |
| Float | 5.86M |
Valuation Ratios
The trailing PE ratio is 13.51.
| PE Ratio | 13.51 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 5.14 |
| P/OCF Ratio | 4.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.88, with an EV/FCF ratio of 3.25.
| EV / Earnings | 8.14 |
| EV / Sales | 0.41 |
| EV / EBITDA | 5.88 |
| EV / EBIT | 6.89 |
| EV / FCF | 3.25 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.84 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 0.65 |
| Interest Coverage | 719.75 |
Financial Efficiency
Return on equity (ROE) is 8.43% and return on invested capital (ROIC) is 7.92%.
| Return on Equity (ROE) | 8.43% |
| Return on Assets (ROA) | 5.64% |
| Return on Invested Capital (ROIC) | 7.92% |
| Return on Capital Employed (ROCE) | 13.85% |
| Revenue Per Employee | 1.06B |
| Profits Per Employee | 53.00M |
| Employee Count | 186 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 4.41 |
Taxes
In the past 12 months, C&G Hi Tech has paid 3.58 billion in taxes.
| Income Tax | 3.58B |
| Effective Tax Rate | 26.64% |
Stock Price Statistics
The stock price has increased by +0.70% in the last 52 weeks. The beta is 0.89, so C&G Hi Tech's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +0.70% |
| 50-Day Moving Average | 13,205.40 |
| 200-Day Moving Average | 12,536.76 |
| Relative Strength Index (RSI) | 46.21 |
| Average Volume (20 Days) | 67,836 |
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, C&G Hi Tech had revenue of KRW 196.81 billion and earned 9.86 billion in profits. Earnings per share was 999.40.
| Revenue | 196.81B |
| Gross Profit | 30.61B |
| Operating Income | 17.30B |
| Pretax Income | 13.44B |
| Net Income | 9.86B |
| EBITDA | 19.31B |
| EBIT | 17.30B |
| Earnings Per Share (EPS) | 999.40 |
Balance Sheet
The company has 62.95 billion in cash and 16.01 billion in debt, giving a net cash position of 46.94 billion or 4,982.96 per share.
| Cash & Cash Equivalents | 62.95B |
| Total Debt | 16.01B |
| Net Cash | 46.94B |
| Net Cash Per Share | 4,982.96 |
| Equity (Book Value) | 124.21B |
| Book Value Per Share | 13,186.05 |
| Working Capital | 70.45B |
Cash Flow
In the last 12 months, operating cash flow was 26.13 billion and capital expenditures -1.41 billion, giving a free cash flow of 24.72 billion.
| Operating Cash Flow | 26.13B |
| Capital Expenditures | -1.41B |
| Free Cash Flow | 24.72B |
| FCF Per Share | 2,624.55 |
Margins
Gross margin is 15.55%, with operating and profit margins of 8.79% and 5.01%.
| Gross Margin | 15.55% |
| Operating Margin | 8.79% |
| Pretax Margin | 6.83% |
| Profit Margin | 5.01% |
| EBITDA Margin | 9.81% |
| EBIT Margin | 8.79% |
| FCF Margin | 12.56% |
Dividends & Yields
This stock pays an annual dividend of 99.01, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | 99.01 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.58% |
| Buyback Yield | -4.33% |
| Shareholder Yield | -3.59% |
| Earnings Yield | 7.75% |
| FCF Yield | 19.44% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on December 27, 2024. It was a forward split with a ratio of 1.01.
| Last Split Date | Dec 27, 2024 |
| Split Type | Forward |
| Split Ratio | 1.01 |
Scores
C&G Hi Tech has an Altman Z-Score of 3.03 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.03 |
| Piotroski F-Score | 5 |