GAMSUNG Corporation Co., Ltd. (KOSDAQ: 036620)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,100.00
-75.00 (-2.36%)
Dec 19, 2024, 9:00 AM KST

GAMSUNG Corporation Statistics

Total Valuation

GAMSUNG Corporation has a market cap or net worth of KRW 278.57 billion.

Market Cap 278.57B
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

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 (%) 2.87%
Float 65.13M

Valuation Ratios

PE Ratio n/a
Forward PE 6.78
PS Ratio 6.83
PB Ratio 8.81
P/TBV Ratio 12.55
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 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 -5.49% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -5.49%
50-Day Moving Average 3,172.30
200-Day Moving Average 3,479.58
Relative Strength Index (RSI) 52.57
Average Volume (20 Days) 969,417

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
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 -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
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 -154.37
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

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 -1.24%
FCF Yield -5.07%

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