South Korea
· Delayed Price · Currency is KRW GSE Co., Ltd. Statistics
Total Valuation
GSE Co., Ltd. has a market cap or net worth of KRW 90.04 billion. The enterprise value is 123.33 billion.
| Market Cap | 90.04B |
| Enterprise Value | 123.33B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
GSE Co., Ltd. has 27.71 million shares outstanding.
| Current Share Class | 27.71M |
| Shares Outstanding | 27.71M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.22% |
| Owned by Institutions (%) | 4.92% |
| Float | 14.34M |
Valuation Ratios
The trailing PE ratio is 20.02.
| PE Ratio | 20.02 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.87, with an EV/FCF ratio of -132.80.
| EV / Earnings | 25.34 |
| EV / Sales | 0.73 |
| EV / EBITDA | 8.87 |
| EV / EBIT | 20.24 |
| EV / FCF | -132.80 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.51.
| Current Ratio | 0.85 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 3.57 |
| Debt / FCF | -53.51 |
| Interest Coverage | 3.22 |
Financial Efficiency
Return on equity (ROE) is 5.03% and return on invested capital (ROIC) is 2.60%.
| Return on Equity (ROE) | 5.03% |
| Return on Assets (ROA) | 1.58% |
| Return on Invested Capital (ROIC) | 2.60% |
| Return on Capital Employed (ROCE) | 3.69% |
| Revenue Per Employee | 2.72B |
| Profits Per Employee | 78.50M |
| Employee Count | 62 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 901.46 |
Taxes
In the past 12 months, GSE Co., Ltd. has paid 183.28 million in taxes.
| Income Tax | 183.28M |
| Effective Tax Rate | 3.63% |
Stock Price Statistics
The stock price has decreased by -25.82% in the last 52 weeks. The beta is -0.44, so GSE Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.44 |
| 52-Week Price Change | -25.82% |
| 50-Day Moving Average | 2,791.00 |
| 200-Day Moving Average | 3,227.88 |
| Relative Strength Index (RSI) | 66.80 |
| Average Volume (20 Days) | 3,079,502 |
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 168.37 billion and earned 4.87 billion in profits. Earnings per share was 162.31.
| Revenue | 168.37B |
| Gross Profit | 31.67B |
| Operating Income | 6.09B |
| Pretax Income | 5.05B |
| Net Income | 4.87B |
| EBITDA | 13.91B |
| EBIT | 6.09B |
| Earnings Per Share (EPS) | 162.31 |
Balance Sheet
The company has 16.41 billion in cash and 49.69 billion in debt, giving a net cash position of -33.29 billion or -1,201.43 per share.
| Cash & Cash Equivalents | 16.41B |
| Total Debt | 49.69B |
| Net Cash | -33.29B |
| Net Cash Per Share | -1,201.43 |
| Equity (Book Value) | 98.19B |
| Book Value Per Share | 3,274.46 |
| Working Capital | -12.80B |
Cash Flow
In the last 12 months, operating cash flow was 14.78 billion and capital expenditures -15.71 billion, giving a free cash flow of -928.65 million.
| Operating Cash Flow | 14.78B |
| Capital Expenditures | -15.71B |
| Free Cash Flow | -928.65M |
| FCF Per Share | -33.52 |
Margins
Gross margin is 18.81%, with operating and profit margins of 3.62% and 2.89%.
| Gross Margin | 18.81% |
| Operating Margin | 3.62% |
| Pretax Margin | 3.00% |
| Profit Margin | 2.89% |
| EBITDA Margin | 8.26% |
| EBIT Margin | 3.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.64% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.23% |
| Earnings Yield | 5.41% |
| FCF Yield | -1.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.38 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 7 |