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

GOLD&S Co.,Ltd Statistics

Total Valuation

GOLD&S Co.,Ltd has a market cap or net worth of KRW 15.23 billion.

Market Cap	15.23B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	n/a

Share Statistics

GOLD&S Co.,Ltd has 23.84 million shares outstanding.

Current Share Class	23.84M
Shares Outstanding	23.84M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.61
PB Ratio	1.05
P/TBV Ratio	1.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.89, with a Debt / Equity ratio of 0.04.

Current Ratio	3.89
Quick Ratio	3.49
Debt / Equity	0.04
Debt / EBITDA	1.89
Debt / FCF	-0.55
Interest Coverage	-2.90

Financial Efficiency

Return on equity (ROE) is -24.53% and return on invested capital (ROIC) is -3.97%.

Return on Equity (ROE)	-24.53%
Return on Assets (ROA)	-3.28%
Return on Invested Capital (ROIC)	-3.97%
Return on Capital Employed (ROCE)	-7.51%
Weighted Average Cost of Capital (WACC)	8.63%
Revenue Per Employee	98.84M
Profits Per Employee	-65.14M
Employee Count	96
Asset Turnover	0.42
Inventory Turnover	12.96

Taxes

Income Tax	-343.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.72% in the last 52 weeks. The beta is 0.47, so GOLD&S Co.,Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-19.72%
50-Day Moving Average	671.96
200-Day Moving Average	772.20
Relative Strength Index (RSI)	46.29
Average Volume (20 Days)	1,240,180

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, GOLD&S Co.,Ltd had revenue of KRW 9.49 billion and -6.25 billion in losses. Loss per share was -332.60.

Revenue	9.49B
Gross Profit	4.33B
Operating Income	-1.18B
Pretax Income	-3.99B
Net Income	-6.25B
EBITDA	317.05M
EBIT	-1.18B
Loss Per Share	-332.60

Balance Sheet

The company has 9.68 billion in cash and 597.93 million in debt, with a net cash position of 9.08 billion or 380.95 per share.

Cash & Cash Equivalents	9.68B
Total Debt	597.93M
Net Cash	9.08B
Net Cash Per Share	380.95
Equity (Book Value)	14.55B
Book Value Per Share	626.65
Working Capital	8.73B

Cash Flow

In the last 12 months, operating cash flow was -572.07 million and capital expenditures -505.51 million, giving a free cash flow of -1.08 billion.

Operating Cash Flow	-572.07M
Capital Expenditures	-505.51M
Free Cash Flow	-1.08B
FCF Per Share	-45.20

Margins

Gross margin is 45.61%, with operating and profit margins of -12.43% and -65.91%.

Gross Margin	45.61%
Operating Margin	-12.43%
Pretax Margin	-42.05%
Profit Margin	-65.91%
EBITDA Margin	3.34%
EBIT Margin	-12.43%
FCF Margin	n/a

Dividends & Yields

GOLD&S Co.,Ltd does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.95%
Shareholder Yield	-3.95%
Earnings Yield	-41.05%
FCF Yield	-7.07%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 9, 2025. It was a reverse split with a ratio of 0.5.

Last Split Date	Dec 9, 2025
Split Type	Reverse
Split Ratio	0.5

Scores

GOLD&S Co.,Ltd has an Altman Z-Score of 15.17 and a Piotroski F-Score of 3.

Altman Z-Score	15.17
Piotroski F-Score	3