GSE Co., Ltd. Statistics

Total Valuation

GSE Co., Ltd. has a market cap or net worth of KRW 77.30 billion. The enterprise value is 114.39 billion.

Market Cap	77.30B
Enterprise Value	114.39B

Important Dates

The next estimated earnings date is Tuesday, April 1, 2025.

Earnings Date	Apr 1, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

GSE Co., Ltd. has 27.71 million shares outstanding. The number of shares has decreased by -0.34% in one year.

Current Share Class	n/a
Shares Outstanding	27.71M
Shares Change (YoY)	-0.34%
Shares Change (QoQ)	-0.60%
Owned by Insiders (%)	12.22%
Owned by Institutions (%)	4.92%
Float	14.34M

Valuation Ratios

The trailing PE ratio is 23.45.

PE Ratio	23.45
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.88
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.01, with an EV/FCF ratio of -4.28.

EV / Earnings	32.10
EV / Sales	0.74
EV / EBITDA	9.01
EV / EBIT	23.31
EV / FCF	-4.28

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.56.

Current Ratio	0.80
Quick Ratio	0.66
Debt / Equity	0.56
Debt / EBITDA	4.14
Debt / FCF	-1.97
Interest Coverage	2.60

Financial Efficiency

Return on equity (ROE) is 3.81% and return on invested capital (ROIC) is 2.31%.

Return on Equity (ROE)	3.81%
Return on Assets (ROA)	1.37%
Return on Invested Capital (ROIC)	2.31%
Return on Capital Employed (ROCE)	3.04%
Revenue Per Employee	2.51B
Profits Per Employee	57.47M
Employee Count	62
Asset Turnover	0.70
Inventory Turnover	740.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.03% in the last 52 weeks. The beta is -0.37, so GSE Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	-0.37
52-Week Price Change	-14.03%
50-Day Moving Average	3,020.70
200-Day Moving Average	3,493.80
Relative Strength Index (RSI)	33.96
Average Volume (20 Days)	347,059

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, GSE Co., Ltd. had revenue of KRW 155.62 billion and earned 3.56 billion in profits. Earnings per share was 119.00.

Revenue	155.62B
Gross Profit	30.16B
Operating Income	4.91B
Pretax Income	3.76B
Net Income	3.56B
EBITDA	12.70B
EBIT	4.91B
Earnings Per Share (EPS)	119.00

Full Income Statement

Balance Sheet

The company has 15.45 billion in cash and 52.54 billion in debt, giving a net cash position of -37.10 billion or -1,338.93 per share.

Cash & Cash Equivalents	15.45B
Total Debt	52.54B
Net Cash	-37.10B
Net Cash Per Share	-1,338.93
Equity (Book Value)	94.39B
Book Value Per Share	3,166.64
Working Capital	-15.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.46 billion and capital expenditures -41.17 billion, giving a free cash flow of -26.72 billion.

Operating Cash Flow	14.46B
Capital Expenditures	-41.17B
Free Cash Flow	-26.72B
FCF Per Share	-964.34

Full Cash Flow Statement

Margins

Gross margin is 19.38%, with operating and profit margins of 3.15% and 2.29%.

Gross Margin	19.38%
Operating Margin	3.15%
Pretax Margin	2.41%
Profit Margin	2.29%
EBITDA Margin	8.16%
EBIT Margin	3.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.43%.

Dividend Per Share	40.00
Dividend Yield	1.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	33.66%
Buyback Yield	0.34%
Shareholder Yield	1.77%
Earnings Yield	4.61%
FCF Yield	-34.56%

Dividend Details

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

GSE Co., Ltd. has an Altman Z-Score of 1.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.33
Piotroski F-Score	n/a