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 146.66 billion. The enterprise value is 90.37 billion.
| Market Cap | 146.66B |
| Enterprise Value | 90.37B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 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 13.12% in one year.
| Current Share Class | 9.42M |
| Shares Outstanding | 9.42M |
| Shares Change (YoY) | +13.12% |
| Shares Change (QoQ) | +9.85% |
| Owned by Insiders (%) | 37.78% |
| Owned by Institutions (%) | 0.49% |
| Float | 5.86M |
Valuation Ratios
The trailing PE ratio is 9.61.
| PE Ratio | 9.61 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 14.04 |
| P/OCF Ratio | 8.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.56, with an EV/FCF ratio of 8.65.
| EV / Earnings | 5.38 |
| EV / Sales | 0.49 |
| EV / EBITDA | 4.56 |
| EV / EBIT | 5.11 |
| EV / FCF | 8.65 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.72 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 1.66 |
| Interest Coverage | 878.98 |
Financial Efficiency
Return on equity (ROE) is 13.51% and return on invested capital (ROIC) is 9.52%.
| Return on Equity (ROE) | 13.51% |
| Return on Assets (ROA) | 7.54% |
| Return on Invested Capital (ROIC) | 9.52% |
| Return on Capital Employed (ROCE) | 16.24% |
| Revenue Per Employee | 924.10M |
| Profits Per Employee | 84.37M |
| Employee Count | 199 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 3.61 |
Taxes
In the past 12 months, C&G Hi Tech has paid 4.99 billion in taxes.
| Income Tax | 4.99B |
| Effective Tax Rate | 22.90% |
Stock Price Statistics
The stock price has increased by +67.53% in the last 52 weeks. The beta is 0.75, so C&G Hi Tech's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +67.53% |
| 50-Day Moving Average | 15,545.40 |
| 200-Day Moving Average | 13,781.90 |
| Relative Strength Index (RSI) | 52.26 |
| Average Volume (20 Days) | 166,855 |
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 183.90 billion and earned 16.79 billion in profits. Earnings per share was 1,620.98.
| Revenue | 183.90B |
| Gross Profit | 35.17B |
| Operating Income | 22.02B |
| Pretax Income | 21.78B |
| Net Income | 16.79B |
| EBITDA | 24.16B |
| EBIT | 22.02B |
| Earnings Per Share (EPS) | 1,620.98 |
Balance Sheet
The company has 73.58 billion in cash and 17.29 billion in debt, giving a net cash position of 56.29 billion or 5,976.14 per share.
| Cash & Cash Equivalents | 73.58B |
| Total Debt | 17.29B |
| Net Cash | 56.29B |
| Net Cash Per Share | 5,976.14 |
| Equity (Book Value) | 132.16B |
| Book Value Per Share | 14,030.56 |
| Working Capital | 78.56B |
Cash Flow
In the last 12 months, operating cash flow was 16.47 billion and capital expenditures -6.03 billion, giving a free cash flow of 10.44 billion.
| Operating Cash Flow | 16.47B |
| Capital Expenditures | -6.03B |
| Free Cash Flow | 10.44B |
| FCF Per Share | 1,108.59 |
Margins
Gross margin is 19.12%, with operating and profit margins of 11.98% and 9.13%.
| Gross Margin | 19.12% |
| Operating Margin | 11.98% |
| Pretax Margin | 11.84% |
| Profit Margin | 9.13% |
| EBITDA Margin | 13.14% |
| EBIT Margin | 11.98% |
| FCF Margin | 5.68% |
Dividends & Yields
This stock pays an annual dividend of 99.01, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 99.01 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 5.56% |
| Buyback Yield | -13.12% |
| Shareholder Yield | -12.48% |
| Earnings Yield | 11.45% |
| FCF Yield | 7.12% |
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 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 4.06 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.06 |
| Piotroski F-Score | 7 |