South Korea
· Delayed Price · Currency is KRW Ghost Studio Statistics
Total Valuation
Ghost Studio has a market cap or net worth of KRW 136.86 billion. The enterprise value is 69.77 billion.
| Market Cap | 136.86B |
| Enterprise Value | 69.77B |
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
Ghost Studio has 13.01 million shares outstanding. The number of shares has increased by 3.37% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 13.01M |
| Shares Change (YoY) | +3.37% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 0.73% |
| Owned by Institutions (%) | 0.03% |
| Float | 6.00M |
Valuation Ratios
The trailing PE ratio is 16.58.
| PE Ratio | 16.58 |
| Forward PE | n/a |
| PS Ratio | 1.64 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.72, with an EV/FCF ratio of 3.01.
| EV / Earnings | 8.30 |
| EV / Sales | 0.84 |
| EV / EBITDA | 3.72 |
| EV / EBIT | 4.85 |
| EV / FCF | 3.01 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.68 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 0.28 |
| Interest Coverage | 41.12 |
Financial Efficiency
Return on equity (ROE) is 5.32% and return on invested capital (ROIC) is 5.64%.
| Return on Equity (ROE) | 5.32% |
| Return on Assets (ROA) | 4.75% |
| Return on Invested Capital (ROIC) | 5.64% |
| Return on Capital Employed (ROCE) | 9.09% |
| Revenue Per Employee | 501.81M |
| Profits Per Employee | 50.65M |
| Employee Count | 166 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 48.84 |
Taxes
In the past 12 months, Ghost Studio has paid 1.91 billion in taxes.
| Income Tax | 1.91B |
| Effective Tax Rate | 19.07% |
Stock Price Statistics
The stock price has decreased by -1.28% in the last 52 weeks. The beta is 0.31, so Ghost Studio's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -1.28% |
| 50-Day Moving Average | 8,504.80 |
| 200-Day Moving Average | 8,925.60 |
| Relative Strength Index (RSI) | 53.97 |
| Average Volume (20 Days) | 965,853 |
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, Ghost Studio had revenue of KRW 83.30 billion and earned 8.41 billion in profits. Earnings per share was 634.46.
| Revenue | 83.30B |
| Gross Profit | 42.83B |
| Operating Income | 14.39B |
| Pretax Income | 10.02B |
| Net Income | 8.41B |
| EBITDA | 18.74B |
| EBIT | 14.39B |
| Earnings Per Share (EPS) | 634.46 |
Balance Sheet
The company has 76.40 billion in cash and 6.47 billion in debt, giving a net cash position of 69.93 billion or 5,375.29 per share.
| Cash & Cash Equivalents | 76.40B |
| Total Debt | 6.47B |
| Net Cash | 69.93B |
| Net Cash Per Share | 5,375.29 |
| Equity (Book Value) | 152.44B |
| Book Value Per Share | 11,499.34 |
| Working Capital | 70.41B |
Cash Flow
In the last 12 months, operating cash flow was 24.09 billion and capital expenditures -934.09 million, giving a free cash flow of 23.15 billion.
| Operating Cash Flow | 24.09B |
| Capital Expenditures | -934.09M |
| Free Cash Flow | 23.15B |
| FCF Per Share | 1,779.83 |
Margins
Gross margin is 51.42%, with operating and profit margins of 17.27% and 10.09%.
| Gross Margin | 51.42% |
| Operating Margin | 17.27% |
| Pretax Margin | 12.03% |
| Profit Margin | 10.09% |
| EBITDA Margin | 22.49% |
| EBIT Margin | 17.27% |
| FCF Margin | 27.80% |
Dividends & Yields
This stock pays an annual dividend of 479.77, which amounts to a dividend yield of 4.59%.
| Dividend Per Share | 479.77 |
| Dividend Yield | 4.59% |
| Dividend Growth (YoY) | -29.65% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 123.23% |
| Buyback Yield | -3.37% |
| Shareholder Yield | 1.38% |
| Earnings Yield | 6.14% |
| FCF Yield | 16.92% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Ghost Studio has an Altman Z-Score of 3.46 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.46 |
| Piotroski F-Score | 4 |