South Korea
· Delayed Price · Currency is KRW GAMSUNG Corporation Statistics
Total Valuation
GAMSUNG Corporation has a market cap or net worth of KRW 335.76 billion.
| Market Cap | 335.76B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GAMSUNG Corporation has 90.74 million shares outstanding.
| Shares Outstanding | 90.74M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -4.36% |
| Owned by Insiders (%) | 23.70% |
| Owned by Institutions (%) | 3.81% |
| Float | 64.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.89 |
| PS Ratio | 8.29 |
| PB Ratio | 10.70 |
| 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 1.65, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.65 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.78 |
| Interest Coverage | -1.41 |
Financial Efficiency
Return on equity (ROE) is -11.95% and return on invested capital (ROIC) is -5.23%.
| Return on Equity (ROE) | -11.95% |
| Return on Assets (ROA) | -4.40% |
| Return on Capital (ROIC) | -5.23% |
| Revenue Per Employee | 724.04M |
| Profits Per Employee | -61.18M |
| Employee Count | 44 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 1.78 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.92% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +12.92% |
| 50-Day Moving Average | 3,391.00 |
| 200-Day Moving Average | 3,420.10 |
| Relative Strength Index (RSI) | 59.74 |
| Average Volume (20 Days) | 851,013 |
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, GAMSUNG Corporation had revenue of KRW 31.86 billion and -2.69 billion in losses. Loss per share was -37.74.
| Revenue | 31.86B |
| Gross Profit | 15.88B |
| Operating Income | -2.96B |
| Pretax Income | -2.82B |
| Net Income | -2.69B |
| EBITDA | -1.92B |
| EBIT | -2.96B |
| Loss Per Share | -37.74 |
Balance Sheet
The company has 4.24 billion in cash and 10.98 billion in debt, giving a net cash position of -6.73 billion or -74.18 per share.
| Cash & Cash Equivalents | 4.24B |
| Total Debt | 10.98B |
| Net Cash | -6.73B |
| Net Cash Per Share | -74.18 |
| Equity (Book Value) | 26.23B |
| Book Value Per Share | 345.67 |
| Working Capital | 9.44B |
Cash Flow
In the last 12 months, operating cash flow was -9.76 billion and capital expenditures -4.36 billion, giving a free cash flow of -14.12 billion.
| Operating Cash Flow | -9.76B |
| Capital Expenditures | -4.36B |
| Free Cash Flow | -14.12B |
| FCF Per Share | -155.63 |
Margins
Gross margin is 49.85%, with operating and profit margins of -9.29% and -8.45%.
| Gross Margin | 49.85% |
| Operating Margin | -9.29% |
| Pretax Margin | -8.87% |
| Profit Margin | -8.45% |
| EBITDA Margin | -6.02% |
| EBIT Margin | -9.29% |
| FCF Margin | -44.33% |
Dividends & Yields
GAMSUNG Corporation 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 | -24.84% |
| Shareholder Yield | -24.84% |
| Earnings Yield | -1.02% |
| FCF Yield | -4.21% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
GAMSUNG Corporation has an Altman Z-Score of 2.54. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | n/a |