South Korea
· Delayed Price · Currency is KRW GOLD&S Co.,Ltd Statistics
Total Valuation
GOLD&S Co.,Ltd has a market cap or net worth of KRW 23.89 billion.
| Market Cap | 23.89B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GOLD&S Co.,Ltd has 47.68 million shares outstanding.
| Shares Outstanding | 47.68M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 1.05% |
| Float | 23.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.99 |
| PB Ratio | 1.60 |
| P/FCF 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 Capital (ROIC) | -3.97% |
| Revenue Per Employee | 98.84M |
| Profits Per Employee | -65.14M |
| Employee Count | 96 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 12.96 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.60% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -38.60% |
| 50-Day Moving Average | 497.14 |
| 200-Day Moving Average | 582.39 |
| Relative Strength Index (RSI) | 52.25 |
| Average Volume (20 Days) | 2,472,917 |
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 -166.30.
| 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 | -166.30 |
Balance Sheet
The company has 9.68 billion in cash and 597.93 million in debt, giving a net cash position of 9.08 billion or 190.47 per share.
| Cash & Cash Equivalents | 9.68B |
| Total Debt | 597.93M |
| Net Cash | 9.08B |
| Net Cash Per Share | 190.47 |
| Equity (Book Value) | 14.55B |
| Book Value Per Share | 313.32 |
| 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 | -22.60 |
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 | -11.36% |
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 | -33.19% |
| FCF Yield | -4.51% |
Stock Splits
The last stock split was on December 4, 2019. It was a reverse split with a ratio of 0.1.
| Last Split Date | Dec 4, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
GOLD&S Co.,Ltd has an Altman Z-Score of 15.17.
| Altman Z-Score | 15.17 |
| Piotroski F-Score | n/a |