GAMSUNG Corporation Statistics
Total Valuation
GAMSUNG Corporation has a market cap or net worth of KRW 273.08 billion.
Market Cap | 273.08B |
Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, November 13, 2024.
Earnings Date | Nov 13, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
GAMSUNG Corporation has 91.48 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 91.48M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -4.36% |
Owned by Insiders (%) | 23.51% |
Owned by Institutions (%) | 3.78% |
Float | 65.13M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 6.65 |
PS Ratio | 6.69 |
PB Ratio | 8.64 |
P/TBV Ratio | n/a |
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 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 decreased by -20.75% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -20.75% |
50-Day Moving Average | 3,420.90 |
200-Day Moving Average | 3,462.63 |
Relative Strength Index (RSI) | 30.90 |
Average Volume (20 Days) | 623,629 |
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 -73.58 per share.
Cash & Cash Equivalents | 4.24B |
Total Debt | 10.98B |
Net Cash | -6.73B |
Net Cash Per Share | -73.58 |
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 | -154.37 |
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 | -1.26% |
FCF Yield | -5.17% |
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 |