GAMSUNG Corporation Statistics

Total Valuation

KOSDAQ:036620 has a market cap or net worth of KRW 324.71 billion.

Market Cap	324.71B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:036620 has 92.91 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	92.91M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-4.36%
Owned by Insiders (%)	23.15%
Owned by Institutions (%)	2.76%
Float	66.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.78
PS Ratio	7.83
PB Ratio	10.11
P/TBV Ratio	14.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 Invested Capital (ROIC)	-5.23%
Return on Capital Employed (ROCE)	-9.61%
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 +34.17% in the last 52 weeks. The beta is 0.87, so KOSDAQ:036620's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+34.17%
50-Day Moving Average	3,068.50
200-Day Moving Average	3,444.13
Relative Strength Index (RSI)	68.38
Average Volume (20 Days)	912,987

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, KOSDAQ:036620 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

Full Income Statement

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 -72.46 per share.

Cash & Cash Equivalents	4.24B
Total Debt	10.98B
Net Cash	-6.73B
Net Cash Per Share	-72.46
Equity (Book Value)	26.23B
Book Value Per Share	345.67
Working Capital	9.44B

Full Balance Sheet

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	-152.01

Full Cash Flow Statement

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	n/a

Dividends & Yields

KOSDAQ:036620 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	-0.83%
FCF Yield	-4.35%

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

KOSDAQ:036620 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