GH Advanced Materials, Inc.

GH Advanced Materials, Inc.

KKRX:130500
1,810.00
KRW
-45.00
(-2.43%)
-273.06EPS
35.42BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
7,444.25
5,788.46
6,311.85
6,201.33
5,026.74
5,454.46
5,559.18
5,219.47
5,565.15
5,973.44
5,704.81
5,747.32
6,036.93
5,987.45
Basic EPS, GAAP
222.28
129.27
238.05
275.1
212.06
37.32
185.67
4.55
201
337
148
355
-342
-346.19
Free Cash Flow per Basic Share
131.74
68.79
304.43
238.37
324.08
-186.93
-125.81
-217.51
-543.28
-496.92
-1,765.3
-1,165.06
-103.13
-364.24
Dividend per Share
- -
39.33
59.09
70.99
58.13
82.74
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
2,943.17
3,039.33
3,221.35
3,434.93
3,872.51
3,294.16
3,549.06
3,652.79
4,635.85
5,072.06
5,394.49
5,920.06
5,566.21
5,746.98
Tangible Book Value per Share
2,937.78
3,036.47
3,219.63
3,433.04
3,871
3,286.8
3,543.37
3,647.79
4,633.06
5,070.54
5,260.43
5,796.85
5,451.74
5,632.27
Basic Weighted Avg Shares
7
9
9
9
11
12
12
11
12
15
15
15
15
15
Sales/Revenue/Turnover
53,115
51,506
56,083
55,030
54,476
65,263
67,174
59,518
66,702
86,853
82,792
83,725
87,624
87,088
Operating Margin (%)
4.65
1.3
3.47
4.22
4.32
1.03
2.42
1.43
3.3
3.73
5.39
9.16
7.81
7.95
Depreciation Expense
1,532
1,315
1,229
1,270
1,363
1,798
2,073
1,788
1,661
2,353
3,075
3,412
3,154
3,165
Net Income, GAAP
1,586
1,150
2,115
2,441
2,298
446
2,244
52
2,409
4,900
2,148
5,172
-4,964
-5,035
Effective Tax Rate (%)
16.38
0.45
16.83
13.42
18.83
26.15
2.97
- -
4.93
- -
17.42
22.8
- -
- -
Profit Margin (%)
2.99
2.23
3.77
4.44
4.22
0.68
3.34
0.09
3.61
5.64
2.59
6.18
-5.67
-5.78
Working Capital
9,769
9,155
11,552
12,571
26,024
-9,854
-9,599
-10,552
762
-6,712
-12,876
-9,612
-16,438
-20,095
LT Debt
1,359
941
501
1,529
1,724
2,957
5,070
4,615
5,561
2,597
22,614
37,092
26,461
22,743
Total Equity
26,137
26,991
28,607
30,504
46,804
39,814
42,894
44,148
74,164
82,974
88,405
98,497
94,062
97,576
Return on Invested Capital (%)
6.82
1.97
5.08
6.21
4.55
0.87
2.4
- -
2.52
- -
2.67
3.5
- -
- -
Return on Capital (%)
6.19
4.21
7
7.74
5.55
1.56
4.58
- -
3.74
- -
2.59
3.4
- -
- -
Return on Common Equity (%)
7.21
4.33
7.61
8.26
5.95
1.03
5.43
0.12
4.32
6.94
2.82
6.28
-5.94
-5.89

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
53,586
54,447
62,062
LT Borrowings
25,837
26,404
22,701
LT Finance Leases
77
57
42
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
15
15
15
Market Capitalization
38,035
35,344
35,417

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
52,830
54,085
56,452
Cash, Cash Equivalents & STI
8,410
8,855
5,708
Accounts Receivable, Net
34,852
35,348
39,835
Inventories
5,830
5,441
6,326
Total Current Liabilities
69,324
70,523
76,546
Payables & Accruals
- -
- -
- -
ST Debt
53,586
54,447
62,062
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.91%
18.67%
-4.5%
Free Cash Flow
21.48%
60.63%
-91.18%
Net Income, GAAP
476.84%
906.92%
-195.99%
Sales/Revenue/Turnover
5.18%
8.68%
4.66%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
18,877
21,710
21,761
17,191
83,725
2025
21,613
21,525
21,766
22,720
87,624
2026
21,077
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
35
129
134
58.64
355
2025
104
-101.79
158.92
-502.92
-342
2026
99.61
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

Full Time Employees
122
Sector
Process industries
Industry
Textiles
Address
Gumi South Korea
IPO Date
Aug 2, 2013
Business
GH Advanced Materials, Inc. is a South Korea-based manufacturing company primarily engaged in the development, production, and distribution of engineered non-woven fabrics, synthetic staple fibers, and specialized material solutions. Founded in 1979 and headquartered in Gumi-si, South Korea, the company operates as a core subsidiary of NVH Korea Inc., serving original equipment manufacturers and Tier-1 suppliers across the automotive, civil engineering, construction, electronics, and healthcare sectors in domestic and global markets. The company organizes its operations across specialized material categories: automotive interior and acoustic components, including non-woven fabrics and composite substrates for vehicle trunk trims, floor carpets, headliner polyurethane backings, package trays, luggage compartment boards, seat backs, engine compartment acoustic insulation, and wheel house liners; synthetic staple fibers and industrial yarns, including polypropylene (PP) staple fibers, polyethylene terephthalate (PET) staple fibers, bicomponent fibers, and high-tenacity yarns engineered for needle-punching and thermal bonding applications; civil engineering and construction materials, comprising needle-punched geotextiles for soil stabilization, subsurface drainage, erosion control, structural reinforcement, thermal insulation, and agricultural protective covers; and advanced filtration and functional materials, featuring precision nanofiber media, cleanroom air filters, and medical-grade non-woven fabrics. In recent strategic developments, GH Advanced Materials has expanded its geographic footprint and diversified into high-growth material sectors. The company committed a capital investment of approximately USD 6.07 million (KRW 8.5 billion) via a rights offering in its United States subsidiary, GH America Inc., partnering with parent firm NVH Korea and affiliate K-EnSol to establish and scale local manufacturing operations in North America. Through GH America, the company entered the logistics solutions market with the commercialization of heavy-duty, polyurea-coated hybrid pallets co-developed with BASF. Additionally, the company continues to advance its product pipeline with specialized research and development into ultra-lightweight sound-absorbing materials for electric vehicles and high-efficiency medical nanofiber applications.