YOLFTbeta
13

Gumho NT Co Ltd

130500 · KQ · Consumer Cyclical / Footwear & Accessories

1,717.00KRW+1.00 (+0.06%)

Price History

Full chart

Market Stats

Previous Close1,716.00
Open1,716.00
Day Range1,704.00 – 1,732.00
52-Week Range1,675.00 – 3,195.00
Volume465
Market Cap28.12B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.68
50-Day Avg1,864.24
200-Day Avg2,244.48

About

GH Advanced Materials Inc. engages in the manufacture and sale of non-woven fabrics in South Korea and internationally. Its products include non-woven fabrics for interior furnishings of automobiles, construction materials, drainage, heat conservation, soft ground safety, and other applications; yarns, and PP and PET staple fibers; and polyurethane foams for headliners. The company was formerly known as Gumho N.T. Co., Ltd. and changed its name to GH Advanced Materials Inc. in November 2016. The company was founded in 1979 and is headquartered in Gumi-si, South Korea. GH Advanced Materials Inc. is a subsidiary of NVH Korea Inc.

Company Details

  • SectorConsumer Cyclical
  • IndustryFootwear & Accessories
  • Employees125
  • Headquarters141-54, 1-Gongdan-ro 4-gil, Gumi-si, South Korea, Korea
  • Websitehttps://www.ghglobal.co.kr

Financials

Income Statement

Currency: KRW2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue53.11B51.51B56.08B55.03B54.48B65.26B67.17B59.52B66.70B86.85B88.77B83.72B87.62B
Growth (%)--3.03%+8.89%-1.88%-1.01%+19.80%+2.93%-11.40%+12.07%+30.21%+2.20%-5.68%+4.66%
Cost of Revenue44.85B45.11B49.31B47.51B47.26B59.77B60.39B54.21B59.24B75.91B76.28B67.89B72.38B
Gross Profit-5.07B6.77B7.52B7.21B5.49B6.78B5.31B7.46B10.95B12.48B15.84B15.25B
Gross Margin-9.85%12.08%13.66%13.24%8.42%10.09%8.92%11.19%12.60%14.06%18.91%17.40%
Operating Expense-4.40B4.83B5.20B4.86B4.82B5.59B5.90B5.26B7.72B8.14B8.86B8.40B
Operating Income2.47B669.46M1.95B2.32B2.35B671.07M1.19B-596.79M2.20B3.22B4.34B6.98B6.84B
Operating Margin4.65%1.30%3.47%4.22%4.32%1.03%1.78%-1.00%3.30%3.71%4.89%8.34%7.81%
EBITDA---------7.61B8.59B13.65B1.76B
EBITDA Margin---------8.76%9.68%16.30%2.01%
Net Income1.59B1.15B2.12B2.44B2.30B446.48M2.24B51.89M2.41B4.90B2.15B5.17B-4.96B
Net Income Margin2.99%2.23%3.77%4.44%4.22%0.68%3.34%0.09%3.61%5.64%2.42%6.18%-5.67%
R&D497.66M937.41M353.13M421.96M451.75M698.23M795.20M841.27M806.37M1.14B847.36M1.05B1.46B
R&D as % of Total Revenue0.94%1.82%0.63%0.77%0.83%1.07%1.18%1.41%1.21%1.31%0.95%1.25%1.67%
Interest Expense0000000751.97M723.74M950.34M2.45B2.07B1.93B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.26%1.09%1.09%2.76%2.48%2.20%

Balance Sheet

Currency: KRW2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets45.51B46.22B42.92B47.39B60.70B79.73B80.23B85.23B109.71B131.14B180.10B192.24B193.69B
Total Liabilities19.37B19.23B14.31B16.89B13.90B39.91B37.33B41.09B42.28B57.37B91.69B106.13B99.63B
Total Equity26.14B26.99B28.61B30.50B46.80B39.81B42.89B44.15B67.43B73.77B78.46B86.11B80.96B
Cash8.74B7.99B4.76B8.26B21.03B3.48B50.10M3.19M795.00K1.97M23.81B729.00K8.85B
Total Debt------21.07B23.75B-----
Net Debt-------24.33B20.33B24.69B50.22B73.22B71.91B

Cash Flow

Currency: KRW2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.02B1.91B3.12B4.39B4.90B853.61M3.23B335.07M398.80M584.26M-2.07B1.30B3.67B
Investing Cash Flow--1.46B-358.85M-3.15B-1.39B-25.66B-2.48B-2.84B-15.83B-7.53B-23.46B-19.21B-
Financing Cash Flow6.09B-1.20B-6.00B2.31B9.40B7.31B-3.24B2.38B15.94B10.81B44.32B-4.28B-
Capital Expenditure1.08B1.30B424.51M2.27B1.40B3.07B4.75B2.80B6.91B7.81B23.55B18.27B5.17B
Free Cash Flow-------7.69B-2.48B-6.51B-7.23B-25.62B-16.97B-1.50B
Dividends Paid-350.00M525.00M630.00M630.00M990.00M-------
FCF to OCF-------237.82%-740.24%-1632.79%-1236.61%1235.26%-1309.61%-40.80%

Earnings

Report DateSep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Mar 27, 2024Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------
EPS Actual-111.3380.9742.2474.126.566.6143.8720.5963.45110.2764.9495.0357.5057.4250.7660.3655.9244.706.5910.11-22.4542.6939.6669.8894.20-11.84-20.698.6754.84-38.5219.1118.6475.5376.3589.76106.70146.85-6.43-2.9627.0221.21102.4134.56128.57133.7858.64104.50-101.79158.92-502.9299.6173.70
Surprise----------------------------------------------------
Timing-----------------------------------------Pre-market----------

Key Statistics & Ratios

Market Cap28.12B
Enterprise Value106.42B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.32
Price / Book0.32
Revenue (TTM)88.24B
Gross Profit (TTM)16.15B
EBITDA10.75B
Profit Margin-2.81%
Operating Margin11.45%
Return on Equity-0.41%
Return on Assets2.44%
Shares Outstanding14.55M
Shares Float7.17M
Beta0.68
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20171×
81.91Dec 27, 2017
20161×
70.94Dec 28, 2016
20151×
70.94Dec 29, 2015
20141×
59.12Dec 29, 2014
20131×
39.41Dec 27, 2013

Stock Splits

  • Aug 6, 2021523:476
  • Feb 22, 20176033:5225