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 118.03 billion. The enterprise value is 62.34 billion.
| Market Cap | 118.03B |
| Enterprise Value | 62.34B |
Important Dates
The last earnings date was 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 4.01% in one year.
| Current Share Class | 9.42M |
| Shares Outstanding | 9.42M |
| Shares Change (YoY) | +4.01% |
| Shares Change (QoQ) | -1.15% |
| Owned by Insiders (%) | 37.78% |
| Owned by Institutions (%) | 0.35% |
| Float | 5.86M |
Valuation Ratios
The trailing PE ratio is 15.51.
| PE Ratio | 15.51 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 23.37 |
| P/OCF Ratio | 17.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.51, with an EV/FCF ratio of 12.34.
| EV / Earnings | 7.99 |
| EV / Sales | 0.33 |
| EV / EBITDA | 6.51 |
| EV / EBIT | 8.33 |
| EV / FCF | 12.34 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.38 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | 3.16 |
| Interest Coverage | 615.76 |
Financial Efficiency
Return on equity (ROE) is 6.36% and return on invested capital (ROIC) is 6.18%.
| Return on Equity (ROE) | 6.36% |
| Return on Assets (ROA) | 5.00% |
| Return on Invested Capital (ROIC) | 6.18% |
| Return on Capital Employed (ROCE) | 11.11% |
| Revenue Per Employee | 1.00B |
| Profits Per Employee | 41.95M |
| Employee Count | 186 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 5.59 |
Taxes
In the past 12 months, C&G Hi Tech has paid 2.97 billion in taxes.
| Income Tax | 2.97B |
| Effective Tax Rate | 27.56% |
Stock Price Statistics
The stock price has decreased by -6.42% in the last 52 weeks. The beta is 0.86, so C&G Hi Tech's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -6.42% |
| 50-Day Moving Average | 12,720.40 |
| 200-Day Moving Average | 12,386.91 |
| Relative Strength Index (RSI) | 50.41 |
| Average Volume (20 Days) | 34,935 |
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 186.55 billion and earned 7.80 billion in profits. Earnings per share was 807.74.
| Revenue | 186.55B |
| Gross Profit | 26.97B |
| Operating Income | 14.05B |
| Pretax Income | 10.77B |
| Net Income | 7.80B |
| EBITDA | 16.15B |
| EBIT | 14.05B |
| Earnings Per Share (EPS) | 807.74 |
Balance Sheet
The company has 71.63 billion in cash and 15.94 billion in debt, giving a net cash position of 55.68 billion or 5,911.68 per share.
| Cash & Cash Equivalents | 71.63B |
| Total Debt | 15.94B |
| Net Cash | 55.68B |
| Net Cash Per Share | 5,911.68 |
| Equity (Book Value) | 125.96B |
| Book Value Per Share | 13,421.77 |
| Working Capital | 73.34B |
Cash Flow
In the last 12 months, operating cash flow was 6.65 billion and capital expenditures -1.60 billion, giving a free cash flow of 5.05 billion.
| Operating Cash Flow | 6.65B |
| Capital Expenditures | -1.60B |
| Free Cash Flow | 5.05B |
| FCF Per Share | 536.14 |
Margins
Gross margin is 14.46%, with operating and profit margins of 7.53% and 4.18%.
| Gross Margin | 14.46% |
| Operating Margin | 7.53% |
| Pretax Margin | 5.77% |
| Profit Margin | 4.18% |
| EBITDA Margin | 8.66% |
| EBIT Margin | 7.53% |
| FCF Margin | 2.71% |
Dividends & Yields
This stock pays an annual dividend of 99.01, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | 99.01 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 11.96% |
| Buyback Yield | -4.01% |
| Shareholder Yield | -3.22% |
| Earnings Yield | 6.61% |
| FCF Yield | 4.28% |
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
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 3.77 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.77 |
| Piotroski F-Score | 4 |