View Future GrowthGH Advanced Materials 과거 순이익 실적과거 기준 점검 0/6GH Advanced Materials은 연평균 5.6%의 비율로 수입이 증가해 온 반면, Luxury 산업은 연평균 2.1%의 비율로 증가했습니다. 매출은 연평균 6.3%의 비율로 증가했습니다.핵심 정보5.59%순이익 성장률3.57%주당순이익(EPS) 성장률Luxury 산업 성장률21.63%매출 성장률6.34%자기자본이익률-4.28%순이익률-5.72%최근 순이익 업데이트31 Dec 2025최근 과거 실적 업데이트분석 기사 • Nov 26GH Advanced Materials' (KOSDAQ:130500) Soft Earnings Are Actually Better Than They AppearSoft earnings didn't appear to concern GH Advanced Materials Inc.'s ( KOSDAQ:130500 ) shareholders over the last week...Reported Earnings • Mar 19Full year 2024 earnings released: EPS: ₩362 (vs ₩134 in FY 2023)Full year 2024 results: EPS: ₩362 (up from ₩134 in FY 2023). Revenue: ₩83.7b (up 1.1% from FY 2023). Net income: ₩5.27b (up 170% from FY 2023). Profit margin: 6.3% (up from 2.4% in FY 2023). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has fallen by 25% per year, which means it is significantly lagging earnings.분석 기사 • Mar 26Weak Statutory Earnings May Not Tell The Whole Story For GH Advanced Materials (KOSDAQ:130500)GH Advanced Materials Inc.'s ( KOSDAQ:130500 ) recent weak earnings report didn't cause a big stock movement. Our...Reported Earnings • Mar 22Full year 2023 earnings released: EPS: ₩148 (vs ₩337 in FY 2022)Full year 2023 results: EPS: ₩148 (down from ₩337 in FY 2022). Revenue: ₩88.8b (up 2.2% from FY 2022). Net income: ₩2.15b (down 56% from FY 2022). Profit margin: 2.4% (down from 5.6% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has fallen by 24% per year, which means it is significantly lagging earnings.모든 업데이트 보기Recent updates공시 • Mar 17GH Advanced Materials Inc., Annual General Meeting, Mar 30, 2026GH Advanced Materials Inc., Annual General Meeting, Mar 30, 2026, at 09:30 Tokyo Standard Time. Location: conference room, 141-54, 1gongdan-ro 4-gil, gyeongsangbuk-do, gumi South KoreaValuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩2,340, the stock trades at a trailing P/E ratio of 10.5x. Average trailing P/E is 12x in the Luxury industry in South Korea. Total loss to shareholders of 39% over the past three years.분석 기사 • Jan 02GH Advanced Materials (KOSDAQ:130500) Shareholders Will Want The ROCE Trajectory To ContinueIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...분석 기사 • Nov 26GH Advanced Materials' (KOSDAQ:130500) Soft Earnings Are Actually Better Than They AppearSoft earnings didn't appear to concern GH Advanced Materials Inc.'s ( KOSDAQ:130500 ) shareholders over the last week...New Risk • Nov 26New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 3.7% Last year net profit margin: 6.9% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (4.9% operating cash flow to total debt). Minor Risks Profit margins are more than 30% lower than last year (3.7% net profit margin). Market cap is less than US$100m (₩34.7b market cap, or US$23.7m).분석 기사 • Jul 01Does GH Advanced Materials (KOSDAQ:130500) Have A Healthy Balance Sheet?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...분석 기사 • May 22GH Advanced Materials (KOSDAQ:130500) Shareholders Will Want The ROCE Trajectory To ContinueThere are a few key trends to look for if we want to identify the next multi-bagger. Typically, we'll want to notice a...Reported Earnings • Mar 19Full year 2024 earnings released: EPS: ₩362 (vs ₩134 in FY 2023)Full year 2024 results: EPS: ₩362 (up from ₩134 in FY 2023). Revenue: ₩83.7b (up 1.1% from FY 2023). Net income: ₩5.27b (up 170% from FY 2023). Profit margin: 6.3% (up from 2.4% in FY 2023). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has fallen by 25% per year, which means it is significantly lagging earnings.공시 • Mar 12GH Advanced Materials Inc., Annual General Meeting, Mar 25, 2025GH Advanced Materials Inc., Annual General Meeting, Mar 25, 2025, at 09:30 Tokyo Standard Time. Location: conference room, 141-54, 1gongdan-ro 4-gil, gyeongsangbuk-do, gumi South KoreaNew Risk • Mar 11New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (12% average weekly change). Minor Risk Market cap is less than US$100m (₩38.0b market cap, or US$26.0m).Valuation Update With 7 Day Price Move • Jan 09Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩3,270, the stock trades at a trailing P/E ratio of 8.2x. Average trailing P/E is 7x in the Luxury industry in South Korea. Total loss to shareholders of 48% over the past three years.Valuation Update With 7 Day Price Move • Dec 16Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩2,655, the stock trades at a trailing P/E ratio of 6.6x. Average trailing P/E is 7x in the Luxury industry in South Korea. Total loss to shareholders of 70% over the past three years.분석 기사 • Dec 09The Price Is Right For GH Advanced Materials Inc. (KOSDAQ:130500) Even After Diving 28%The GH Advanced Materials Inc. ( KOSDAQ:130500 ) share price has fared very poorly over the last month, falling by a...분석 기사 • Nov 13GH Advanced Materials (KOSDAQ:130500) Is Looking To Continue Growing Its Returns On CapitalWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...New Risk • Aug 21New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.7x net interest cover). High level of non-cash earnings (21% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (9.8% average weekly change). Market cap is less than US$100m (₩54.5b market cap, or US$40.8m).분석 기사 • Aug 19GH Advanced Materials Inc. (KOSDAQ:130500) Looks Just Right With A 46% Price JumpGH Advanced Materials Inc. ( KOSDAQ:130500 ) shareholders have had their patience rewarded with a 46% share price jump...Valuation Update With 7 Day Price Move • Aug 14Investor sentiment improves as stock rises 24%After last week's 24% share price gain to ₩3,515, the stock trades at a trailing P/E ratio of 19x. Average trailing P/E is 8x in the Luxury industry in South Korea. Total loss to shareholders of 58% over the past three years.분석 기사 • Aug 06GH Advanced Materials (KOSDAQ:130500) Shareholders Will Want The ROCE Trajectory To ContinueThere are a few key trends to look for if we want to identify the next multi-bagger. Amongst other things, we'll want...분석 기사 • Mar 26Weak Statutory Earnings May Not Tell The Whole Story For GH Advanced Materials (KOSDAQ:130500)GH Advanced Materials Inc.'s ( KOSDAQ:130500 ) recent weak earnings report didn't cause a big stock movement. Our...Reported Earnings • Mar 22Full year 2023 earnings released: EPS: ₩148 (vs ₩337 in FY 2022)Full year 2023 results: EPS: ₩148 (down from ₩337 in FY 2022). Revenue: ₩88.8b (up 2.2% from FY 2022). Net income: ₩2.15b (down 56% from FY 2022). Profit margin: 2.4% (down from 5.6% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has fallen by 24% per year, which means it is significantly lagging earnings.New Risk • Nov 26New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 0.3% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (0.3% operating cash flow to total debt). High level of non-cash earnings (25% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (0.7% net profit margin). Market cap is less than US$100m (₩41.6b market cap, or US$31.9m).Valuation Update With 7 Day Price Move • Nov 22Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩2,950, the stock trades at a trailing P/E ratio of 17.9x. Average trailing P/E is 9x in the Luxury industry in South Korea. Total loss to shareholders of 62% over the past three years.Valuation Update With 7 Day Price Move • Oct 31Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₩4,115, the stock trades at a trailing P/E ratio of 12.4x. Average trailing P/E is 7x in the Luxury industry in South Korea. Total returns to shareholders of 65% over the past three years.Valuation Update With 7 Day Price Move • Sep 28Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩3,235, the stock trades at a trailing P/E ratio of 9.8x. Average trailing P/E is 7x in the Luxury industry in South Korea. Total returns to shareholders of 25% over the past three years.Valuation Update With 7 Day Price Move • Jul 06Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₩4,375, the stock trades at a trailing P/E ratio of 18.3x. Average trailing P/E is 8x in the Luxury industry in South Korea. Total returns to shareholders of 46% over the past three years.Valuation Update With 7 Day Price Move • Jun 15Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩4,190, the stock trades at a trailing P/E ratio of 17.5x. Average trailing P/E is 8x in the Luxury industry in South Korea. Total returns to shareholders of 28% over the past three years.Is New 90 Day High Low • Mar 05New 90-day low: ₩6,200The company is down 42% from its price of ₩10,750 on 04 December 2020. The South Korean market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 21% over the same period.분석 기사 • Feb 16GH Advanced Materials (KOSDAQ:130500) Is Carrying A Fair Bit Of DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...분석 기사 • Dec 22Can You Imagine How Jubilant GH Advanced Materials' (KOSDAQ:130500) Shareholders Feel About Its 191% Share Price Gain?GH Advanced Materials Inc. ( KOSDAQ:130500 ) shareholders might be concerned after seeing the share price drop 15% in...매출 및 비용 세부 내역GH Advanced Materials가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이KOSDAQ:A130500 매출, 비용 및 순이익 (KRW Millions)날짜매출순이익일반관리비연구개발비31 Dec 2587,624-5,0146,4571,46130 Sep 2586,2813,2345,9831,39830 Jun 2586,2762,9486,1161,25231 Mar 2586,4616,2256,2491,16631 Dec 2483,7255,2686,2701,05030 Sep 2481,0215,6284,41894030 Jun 2480,7533,9115,03295531 Mar 2480,4802,5075,44990331 Dec 2382,7921,9516,03584730 Sep 2386,5045658,28089030 Jun 2388,0602,3927,5471,00531 Mar 2387,8943,5516,9121,07731 Dec 2286,8534,9006,1601,13830 Sep 2281,1666,1045,6151,09630 Jun 2274,6804,8104,98194231 Mar 2270,5913,4844,66083731 Dec 2166,7022,4094,20380630 Sep 2167,5498333,66376130 Jun 2167,2946533,66374831 Mar 2160,7905333,40679331 Dec 2059,518523,42284130 Sep 2057,7023743,87486430 Jun 2056,4738504,04784531 Mar 2064,2981,5144,21079531 Dec 1967,1742,2444,29073530 Sep 1969,7612,9033,85970530 Jun 1970,6301,4933,89174531 Mar 1968,6958464,12660131 Dec 1865,2634463,88269830 Sep 1860,3064714,16364930 Jun 1857,6461,4184,05155531 Mar 1855,3161,9873,89163331 Dec 1754,4762,2984,16345230 Sep 1755,7992,2684,19544230 Jun 1754,8842,1034,33744631 Mar 1754,8722,2554,39943831 Dec 1655,0302,4414,49442230 Sep 1655,4162,9104,32040930 Jun 1656,7312,9634,34239531 Mar 1656,7362,3024,35742831 Dec 1556,0832,1154,20035330 Sep 1554,7481,1953,95361430 Jun 1552,9706893,877534양질의 수익: A130500 은(는) 현재 수익성이 없습니다.이익 마진 증가: A130500는 현재 수익성이 없습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: A130500는 수익성이 없지만 지난 5년 동안 연평균 5.6%의 속도로 손실을 줄였습니다.성장 가속화: 현재 수익성이 없어 지난 1년간 A130500의 수익 성장률을 5년 평균과 비교할 수 없습니다.수익 대 산업: A130500은 수익성이 없어 지난 해 수익 성장률을 Luxury 업계(3.6%)와 비교하기 어렵습니다.자기자본이익률높은 ROE: A130500는 현재 수익성이 없으므로 자본 수익률이 음수(-4.28%)입니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YConsumer-durables 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/26 10:19종가2026/05/26 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스GH Advanced Materials Inc.는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
분석 기사 • Nov 26GH Advanced Materials' (KOSDAQ:130500) Soft Earnings Are Actually Better Than They AppearSoft earnings didn't appear to concern GH Advanced Materials Inc.'s ( KOSDAQ:130500 ) shareholders over the last week...
Reported Earnings • Mar 19Full year 2024 earnings released: EPS: ₩362 (vs ₩134 in FY 2023)Full year 2024 results: EPS: ₩362 (up from ₩134 in FY 2023). Revenue: ₩83.7b (up 1.1% from FY 2023). Net income: ₩5.27b (up 170% from FY 2023). Profit margin: 6.3% (up from 2.4% in FY 2023). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has fallen by 25% per year, which means it is significantly lagging earnings.
분석 기사 • Mar 26Weak Statutory Earnings May Not Tell The Whole Story For GH Advanced Materials (KOSDAQ:130500)GH Advanced Materials Inc.'s ( KOSDAQ:130500 ) recent weak earnings report didn't cause a big stock movement. Our...
Reported Earnings • Mar 22Full year 2023 earnings released: EPS: ₩148 (vs ₩337 in FY 2022)Full year 2023 results: EPS: ₩148 (down from ₩337 in FY 2022). Revenue: ₩88.8b (up 2.2% from FY 2022). Net income: ₩2.15b (down 56% from FY 2022). Profit margin: 2.4% (down from 5.6% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has fallen by 24% per year, which means it is significantly lagging earnings.
공시 • Mar 17GH Advanced Materials Inc., Annual General Meeting, Mar 30, 2026GH Advanced Materials Inc., Annual General Meeting, Mar 30, 2026, at 09:30 Tokyo Standard Time. Location: conference room, 141-54, 1gongdan-ro 4-gil, gyeongsangbuk-do, gumi South Korea
Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩2,340, the stock trades at a trailing P/E ratio of 10.5x. Average trailing P/E is 12x in the Luxury industry in South Korea. Total loss to shareholders of 39% over the past three years.
분석 기사 • Jan 02GH Advanced Materials (KOSDAQ:130500) Shareholders Will Want The ROCE Trajectory To ContinueIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
분석 기사 • Nov 26GH Advanced Materials' (KOSDAQ:130500) Soft Earnings Are Actually Better Than They AppearSoft earnings didn't appear to concern GH Advanced Materials Inc.'s ( KOSDAQ:130500 ) shareholders over the last week...
New Risk • Nov 26New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 3.7% Last year net profit margin: 6.9% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (4.9% operating cash flow to total debt). Minor Risks Profit margins are more than 30% lower than last year (3.7% net profit margin). Market cap is less than US$100m (₩34.7b market cap, or US$23.7m).
분석 기사 • Jul 01Does GH Advanced Materials (KOSDAQ:130500) Have A Healthy Balance Sheet?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
분석 기사 • May 22GH Advanced Materials (KOSDAQ:130500) Shareholders Will Want The ROCE Trajectory To ContinueThere are a few key trends to look for if we want to identify the next multi-bagger. Typically, we'll want to notice a...
Reported Earnings • Mar 19Full year 2024 earnings released: EPS: ₩362 (vs ₩134 in FY 2023)Full year 2024 results: EPS: ₩362 (up from ₩134 in FY 2023). Revenue: ₩83.7b (up 1.1% from FY 2023). Net income: ₩5.27b (up 170% from FY 2023). Profit margin: 6.3% (up from 2.4% in FY 2023). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has fallen by 25% per year, which means it is significantly lagging earnings.
공시 • Mar 12GH Advanced Materials Inc., Annual General Meeting, Mar 25, 2025GH Advanced Materials Inc., Annual General Meeting, Mar 25, 2025, at 09:30 Tokyo Standard Time. Location: conference room, 141-54, 1gongdan-ro 4-gil, gyeongsangbuk-do, gumi South Korea
New Risk • Mar 11New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (12% average weekly change). Minor Risk Market cap is less than US$100m (₩38.0b market cap, or US$26.0m).
Valuation Update With 7 Day Price Move • Jan 09Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩3,270, the stock trades at a trailing P/E ratio of 8.2x. Average trailing P/E is 7x in the Luxury industry in South Korea. Total loss to shareholders of 48% over the past three years.
Valuation Update With 7 Day Price Move • Dec 16Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩2,655, the stock trades at a trailing P/E ratio of 6.6x. Average trailing P/E is 7x in the Luxury industry in South Korea. Total loss to shareholders of 70% over the past three years.
분석 기사 • Dec 09The Price Is Right For GH Advanced Materials Inc. (KOSDAQ:130500) Even After Diving 28%The GH Advanced Materials Inc. ( KOSDAQ:130500 ) share price has fared very poorly over the last month, falling by a...
분석 기사 • Nov 13GH Advanced Materials (KOSDAQ:130500) Is Looking To Continue Growing Its Returns On CapitalWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...
New Risk • Aug 21New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.7x net interest cover). High level of non-cash earnings (21% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (9.8% average weekly change). Market cap is less than US$100m (₩54.5b market cap, or US$40.8m).
분석 기사 • Aug 19GH Advanced Materials Inc. (KOSDAQ:130500) Looks Just Right With A 46% Price JumpGH Advanced Materials Inc. ( KOSDAQ:130500 ) shareholders have had their patience rewarded with a 46% share price jump...
Valuation Update With 7 Day Price Move • Aug 14Investor sentiment improves as stock rises 24%After last week's 24% share price gain to ₩3,515, the stock trades at a trailing P/E ratio of 19x. Average trailing P/E is 8x in the Luxury industry in South Korea. Total loss to shareholders of 58% over the past three years.
분석 기사 • Aug 06GH Advanced Materials (KOSDAQ:130500) Shareholders Will Want The ROCE Trajectory To ContinueThere are a few key trends to look for if we want to identify the next multi-bagger. Amongst other things, we'll want...
분석 기사 • Mar 26Weak Statutory Earnings May Not Tell The Whole Story For GH Advanced Materials (KOSDAQ:130500)GH Advanced Materials Inc.'s ( KOSDAQ:130500 ) recent weak earnings report didn't cause a big stock movement. Our...
Reported Earnings • Mar 22Full year 2023 earnings released: EPS: ₩148 (vs ₩337 in FY 2022)Full year 2023 results: EPS: ₩148 (down from ₩337 in FY 2022). Revenue: ₩88.8b (up 2.2% from FY 2022). Net income: ₩2.15b (down 56% from FY 2022). Profit margin: 2.4% (down from 5.6% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has fallen by 24% per year, which means it is significantly lagging earnings.
New Risk • Nov 26New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 0.3% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (0.3% operating cash flow to total debt). High level of non-cash earnings (25% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (0.7% net profit margin). Market cap is less than US$100m (₩41.6b market cap, or US$31.9m).
Valuation Update With 7 Day Price Move • Nov 22Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩2,950, the stock trades at a trailing P/E ratio of 17.9x. Average trailing P/E is 9x in the Luxury industry in South Korea. Total loss to shareholders of 62% over the past three years.
Valuation Update With 7 Day Price Move • Oct 31Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₩4,115, the stock trades at a trailing P/E ratio of 12.4x. Average trailing P/E is 7x in the Luxury industry in South Korea. Total returns to shareholders of 65% over the past three years.
Valuation Update With 7 Day Price Move • Sep 28Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩3,235, the stock trades at a trailing P/E ratio of 9.8x. Average trailing P/E is 7x in the Luxury industry in South Korea. Total returns to shareholders of 25% over the past three years.
Valuation Update With 7 Day Price Move • Jul 06Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₩4,375, the stock trades at a trailing P/E ratio of 18.3x. Average trailing P/E is 8x in the Luxury industry in South Korea. Total returns to shareholders of 46% over the past three years.
Valuation Update With 7 Day Price Move • Jun 15Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩4,190, the stock trades at a trailing P/E ratio of 17.5x. Average trailing P/E is 8x in the Luxury industry in South Korea. Total returns to shareholders of 28% over the past three years.
Is New 90 Day High Low • Mar 05New 90-day low: ₩6,200The company is down 42% from its price of ₩10,750 on 04 December 2020. The South Korean market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 21% over the same period.
분석 기사 • Feb 16GH Advanced Materials (KOSDAQ:130500) Is Carrying A Fair Bit Of DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
분석 기사 • Dec 22Can You Imagine How Jubilant GH Advanced Materials' (KOSDAQ:130500) Shareholders Feel About Its 191% Share Price Gain?GH Advanced Materials Inc. ( KOSDAQ:130500 ) shareholders might be concerned after seeing the share price drop 15% in...