GH Advanced Materials Statistics

Total Valuation

KOSDAQ:130500 has a market cap or net worth of KRW 37.89 billion. The enterprise value is 121.25 billion.

Market Cap	37.89B
Enterprise Value	121.25B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:130500 has 14.55 million shares outstanding. The number of shares has increased by 0.34% in one year.

Current Share Class	14.55M
Shares Outstanding	14.55M
Shares Change (YoY)	+0.34%
Shares Change (QoQ)	-1.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.17M

Valuation Ratios

The trailing PE ratio is 11.75.

PE Ratio	11.75
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.38
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	9.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.55, with an EV/FCF ratio of -44.63.

EV / Earnings	37.84
EV / Sales	1.41
EV / EBITDA	10.55
EV / EBIT	15.53
EV / FCF	-44.63

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.81.

Current Ratio	0.76
Quick Ratio	0.63
Debt / Equity	0.81
Debt / EBITDA	7.42
Debt / FCF	-29.26
Interest Coverage	2.95

Financial Efficiency

Return on equity (ROE) is 4.03% and return on invested capital (ROIC) is 2.55%.

Return on Equity (ROE)	4.03%
Return on Assets (ROA)	2.33%
Return on Invested Capital (ROIC)	2.55%
Return on Capital Employed (ROCE)	5.54%
Revenue Per Employee	690.25M
Profits Per Employee	25.63M
Employee Count	125
Asset Turnover	0.46
Inventory Turnover	13.07

Taxes

In the past 12 months, KOSDAQ:130500 has paid 1.08 billion in taxes.

Income Tax	1.08B
Effective Tax Rate	21.73%

Stock Price Statistics

The stock price has increased by +4.37% in the last 52 weeks. The beta is 0.36, so KOSDAQ:130500's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+4.37%
50-Day Moving Average	2,527.10
200-Day Moving Average	2,652.13
Relative Strength Index (RSI)	64.37
Average Volume (20 Days)	34,536

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, KOSDAQ:130500 had revenue of KRW 86.28 billion and earned 3.20 billion in profits. Earnings per share was 219.58.

Revenue	86.28B
Gross Profit	14.92B
Operating Income	7.03B
Pretax Income	4.97B
Net Income	3.20B
EBITDA	10.71B
EBIT	7.03B
Earnings Per Share (EPS)	219.58

Full Income Statement

Balance Sheet

The company has 8.41 billion in cash and 79.50 billion in debt, giving a net cash position of -71.09 billion or -4,887.58 per share.

Cash & Cash Equivalents	8.41B
Total Debt	79.50B
Net Cash	-71.09B
Net Cash Per Share	-4,887.58
Equity (Book Value)	98.57B
Book Value Per Share	5,936.73
Working Capital	-16.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.89 billion and capital expenditures -6.61 billion, giving a free cash flow of -2.72 billion.

Operating Cash Flow	3.89B
Capital Expenditures	-6.61B
Free Cash Flow	-2.72B
FCF Per Share	-186.79

Full Cash Flow Statement

Margins

Gross margin is 17.29%, with operating and profit margins of 8.15% and 3.71%.

Gross Margin	17.29%
Operating Margin	8.15%
Pretax Margin	5.76%
Profit Margin	3.71%
EBITDA Margin	12.42%
EBIT Margin	8.15%
FCF Margin	n/a

Dividends & Yields

KOSDAQ:130500 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.34%
Shareholder Yield	-0.34%
Earnings Yield	8.46%
FCF Yield	-7.17%

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

KOSDAQ:130500 has an Altman Z-Score of 1.01 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.01
Piotroski F-Score	6