GO Element Statistics

Total Valuation

GO Element has a market cap or net worth of KRW 87.17 billion. The enterprise value is 75.09 billion.

Market Cap	87.17B
Enterprise Value	75.09B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

GO Element has 12.61 million shares outstanding.

Current Share Class	12.61M
Shares Outstanding	12.61M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	70.80%
Owned by Institutions (%)	0.40%
Float	3.55M

Valuation Ratios

The trailing PE ratio is 21.58.

PE Ratio	21.58
Forward PE	n/a
PS Ratio	1.71
PB Ratio	1.53
P/TBV Ratio	1.68
P/FCF Ratio	19.55
P/OCF Ratio	10.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.35, with an EV/FCF ratio of 16.85.

EV / Earnings	18.59
EV / Sales	1.48
EV / EBITDA	10.35
EV / EBIT	15.91
EV / FCF	16.85

Financial Position

The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.14.

Current Ratio	2.93
Quick Ratio	2.25
Debt / Equity	0.14
Debt / EBITDA	1.12
Debt / FCF	1.83
Interest Coverage	9.33

Financial Efficiency

Return on equity (ROE) is 6.45% and return on invested capital (ROIC) is 5.07%.

Return on Equity (ROE)	6.45%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.07%
Return on Capital Employed (ROCE)	7.80%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-95.82M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.36% in the last 52 weeks. The beta is 0.62, so GO Element's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-39.36%
50-Day Moving Average	6,874.20
200-Day Moving Average	7,150.95
Relative Strength Index (RSI)	45.44
Average Volume (20 Days)	13,660

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, GO Element had revenue of KRW 50.87 billion and earned 4.04 billion in profits. Earnings per share was 320.16.

Revenue	50.87B
Gross Profit	12.27B
Operating Income	4.72B
Pretax Income	3.37B
Net Income	4.04B
EBITDA	7.25B
EBIT	4.72B
Earnings Per Share (EPS)	320.16

Full Income Statement

Balance Sheet

The company has 22.21 billion in cash and 8.15 billion in debt, giving a net cash position of 14.06 billion or 1,114.90 per share.

Cash & Cash Equivalents	22.21B
Total Debt	8.15B
Net Cash	14.06B
Net Cash Per Share	1,114.90
Equity (Book Value)	57.13B
Book Value Per Share	4,371.14
Working Capital	25.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.18 billion and capital expenditures -3.72 billion, giving a free cash flow of 4.46 billion.

Operating Cash Flow	8.18B
Capital Expenditures	-3.72B
Free Cash Flow	4.46B
FCF Per Share	353.37

Full Cash Flow Statement

Margins

Gross margin is 24.12%, with operating and profit margins of 9.28% and 7.94%.

Gross Margin	24.12%
Operating Margin	9.28%
Pretax Margin	6.62%
Profit Margin	7.94%
EBITDA Margin	14.26%
EBIT Margin	9.28%
FCF Margin	8.76%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.73%.

Dividend Per Share	50.00
Dividend Yield	0.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.75%
Earnings Yield	4.63%
FCF Yield	5.11%

Dividend Details

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 January 11, 2023. It was a forward split with a ratio of 2.

Last Split Date	Jan 11, 2023
Split Type	Forward
Split Ratio	2

Scores

GO Element has an Altman Z-Score of 6.05 and a Piotroski F-Score of 3.

Altman Z-Score	6.05
Piotroski F-Score	3