C&G Hi Tech Co.Ltd

C&G Hi Tech Co.Ltd

264660 · KQ · Technology / Semiconductor Equipment & Materials

11,950.00KRW+200.00 (+1.70%)

Price History

Full chart

Market Stats

Previous Close11,750.00
Open11,860.00
Day Range11,860.00 – 12,350.00
52-Week Range9,850.00 – 26,100.00
Volume22.28K
Market Cap145.18B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield3.69%
Beta1.06
50-Day Avg13,117.60
200-Day Avg16,204.05

About

C&G Hi Tech Co., Ltd. engages in the semiconductor/FPD/solar instrument, renewable energy, and environment businesses. It offers semiconductor devices, including chemical dispense systems, chemical blending systems, developer dilution, NH4OH, and HF dilution; display products, including developer purification and filtration systems and DDS-11; and components, including APV sheets, PFA G/B sheets, Daikin new PTFE G/B sheets, PTEE powders, PFA resins, CPT resins, and bubble captures. The company was founded in 2002 and is headquartered in Anseong-si, South Korea.

Company Details

  • SectorTechnology
  • IndustrySemiconductor Equipment & Materials
  • CEOMr. Sa-Mun Hong
  • Employees197
  • Headquarters162 Seungnyang-Gil, Anseong-si, South Korea, Korea
  • Websitehttps://www.cnghitech.com

Leadership

  • Mr. Sa-Mun HongCEO & Representative Director · b. 1959
  • Joong-Seon HongCEO & Internal Director · b. 1991

Financials

Income Statement

Currency: KRW2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue47.35B44.34B75.19B88.26B128.84B119.18B101.40B192.78B166.73B151.19B196.19B
Growth (%)--6.34%+69.56%+17.38%+45.98%-7.50%-14.92%+90.11%-13.52%-9.32%+29.77%
Cost of Revenue39.71B35.57B59.89B70.24B107.48B98.94B86.17B156.64B142.47B125.19B156.33B
Gross Profit7.64B8.77B15.30B18.02B21.36B20.24B15.23B36.14B24.26B26.00B39.86B
Gross Margin16.13%19.79%20.35%20.42%16.58%16.98%15.02%18.75%14.55%17.20%20.32%
Operating Expense3.14B2.27B5.08B5.95B6.88B8.39B7.97B10.71B11.46B18.16B15.12B
Operating Income4.50B6.50B10.22B12.07B14.48B11.85B7.26B25.43B12.79B7.84B24.74B
Operating Margin9.50%14.66%13.60%13.68%11.24%9.94%7.16%13.19%7.67%5.18%12.61%
EBITDA-------23.24B16.44B11.35B27.14B
EBITDA Margin-------12.05%9.86%7.51%13.83%
Net Income3.69B5.50B8.26B9.93B11.80B9.75B4.98B16.86B12.83B6.88B19.53B
Net Income Margin7.80%12.40%10.99%11.25%9.16%8.18%4.91%8.74%7.70%4.55%9.96%
R&D389.61M387.04M314.75M752.11M911.00M2.21B1.49B2.06B2.03B2.79B3.35B
R&D as % of Total Revenue0.82%0.87%0.42%0.85%0.71%1.86%1.47%1.07%1.22%1.85%1.71%
Interest Expense00009.26M17.71M455.75M1.02B16.07M25.62M19.77M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.01%0.01%0.45%0.53%0.01%0.02%0.01%

Balance Sheet

Currency: KRW2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets16.42B25.62B33.92B64.55B81.34B84.73B139.37B154.69B160.31B189.20B197.51B
Total Liabilities6.69B10.44B7.94B8.04B13.94B11.94B62.12B61.33B49.31B68.51B54.35B
Total Equity9.73B15.18B25.98B56.51B67.40B72.79B77.24B93.36B111.01B120.69B143.16B
Cash5.93B13.96B11.51B8.59B38.89B29.53B19.11B11.03B27.38B21.76B11.62B
Total Debt1.56B837.16M46.45M-29.80M160.98M-----
Net Debt-------7.72B-1.22B5.31B

Cash Flow

Currency: KRW2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.94B9.49B-921.38M3.31B26.16B4.93B-20.37B26.59B26.85B819.86M14.89B
Investing Cash Flow-108.89M-298.36M-509.26M-26.43B5.18B-9.85B-7.02B-36.62B-7.04B-14.99B-
Financing Cash Flow-1.07B-1.16B-1.02B20.20B-982.64M-3.66B16.97B2.03B-3.47B8.40B-
Capital Expenditure227.60M141.30M483.76M2.15B154.36M3.24B1.65B10.09B16.11B5.12B7.05B
Free Cash Flow-----1.61B-22.21B16.44B10.73B-4.30B7.84B
Dividends Paid449.33M449.33M273.91M460.18M840.55M1.26B2.84B1.63B3.72B3.61B932.76M
FCF to OCF-----32.73%109.03%61.82%39.98%-524.31%52.66%
Dividend Paid to FCF-----78.10%-12.78%9.89%34.61%-83.90%11.90%

Earnings

Report DateMay 14, 2018Aug 14, 2018Nov 13, 2018Mar 4, 2019May 15, 2019Aug 13, 2019Nov 12, 2019Feb 16, 2020May 13, 2020Aug 12, 2020Nov 11, 2020Mar 15, 2021May 11, 2021Aug 13, 2021Nov 15, 2021Feb 8, 2022May 12, 2022Aug 12, 2022Nov 2, 2022Feb 14, 2023Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------
EPS Actual456.93192.50167.33394.00-79.00331.29957.43195.09128.00244.00543.00255.87262.0010.0026.00314.79334.00-166.24312.001339.18329.96255.19525.74201.40158.97416.57-302.12442.51455.85198.27594.00753.07101.52575.00
Surprise----------------------------------
TimingAfter-hoursPre-market-Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market---------------

Key Statistics & Ratios

Market Cap145.18B
Enterprise Value84.14B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.88
Price / Book0.88
Revenue (TTM)165.57B
Gross Profit (TTM)40.77B
EBITDA26.40B
Profit Margin12.01%
Operating Margin12.90%
Return on Equity14.57%
Return on Assets8.43%
Shares Outstanding9.60M
Shares Float5.90M
Beta1.06
Dividend Yield3.69%
Dividend Rate550.00
Payout Ratio27.18%

Dividends

20261×
550.00Feb 27, 2026
20242×
100.00Dec 27, 2024396.04Mar 28, 2024
20231×
49.50Jun 29, 2023
20222×
445.54Dec 28, 202249.50Jun 29, 2022
20211×
148.51Dec 29, 2021
20201×
343.10Dec 29, 2020
20191×
147.04Dec 27, 2019
20181×
98.03Dec 27, 2018

Stock Splits

  • Dec 27, 2024101:100
  • Dec 29, 2021101:100
  • Jan 8, 20192:1