GOLD&S Co.,Ltd (KOSDAQ: 035290)

GOLD&S Co.,Ltd Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 19, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Market Capitalization	19,309	239,001	425,099	429,656	30,199	72,153
Market Cap Growth	-43.78%	-43.78%	-1.06%	1322.74%	-58.15%	-30.51%
Enterprise Value	236,261	236,261	421,137	446,920	42,371	74,416
Last Close Price	405.00	5380.00	11750.00	11750.00	11750.00	31700.00
PE Ratio	-	-	551.58	262.67	-	-
PS Ratio	1.61	25.19	52.23	103.81	3.95	8.31
PB Ratio	1.29	16.42	28.01	29.84	-5.93	5.74
P/TBV Ratio	18.31	18.31	72.32	29.85	-	6.01
P/FCF Ratio	-	-	228.90	-	-	-
P/OCF Ratio	-	-	208.84	-	-	-
EV/Sales Ratio	24.90	24.90	51.75	107.98	5.54	8.57
EV/EBITDA Ratio	745.19	745.19	262.09	-	-	-
EV/EBIT Ratio	-	-	576.42	-	-	-
EV/FCF Ratio	-	-	226.77	-	-	-
Debt / Equity Ratio	0.04	0.04	0.45	0.29	-3.55	1.77
Debt / EBITDA Ratio	1.89	1.89	4.21	-	-	-
Debt / FCF Ratio	-	-	3.65	-	-	-
Asset Turnover	0.42	0.42	0.35	0.23	0.27	0.30
Inventory Turnover	12.96	12.96	8.36	2.49	7.21	3.93
Quick Ratio	3.49	3.49	3.12	3.81	0.12	0.62
Current Ratio	3.89	3.89	3.39	4.12	0.19	0.75
Return on Equity (ROE)	-24.53%	-24.53%	4.87%	35.83%	-657.95%	-43.08%
Return on Assets (ROA)	-3.28%	-3.28%	1.95%	-7.90%	-21.22%	-11.53%
Return on Capital (ROIC)	-3.97%	-3.97%	2.25%	-9.20%	-25.48%	-13.55%
Earnings Yield	-41.06%	-2.62%	0.18%	0.38%	-82.40%	-7.74%
FCF Yield	-5.58%	-0.45%	0.44%	-0.24%	-34.85%	-29.91%
Buyback Yield / Dilution	-3.95%	-3.95%	-792.68%	-66.28%	-9.58%	-6.38%
Total Shareholder Return	-3.95%	-3.95%	-792.68%	-66.28%	-9.58%	-6.38%

Source: S&P Capital IQ. Standard template. Financial Sources.