GSE Co., Ltd. (KOSDAQ:053050)

GSE Co., Ltd. Statistics

Total Valuation

GSE Co., Ltd. has a market cap or net worth of KRW 69.96 billion. The enterprise value is 108.02 billion.

Market Cap	69.96B
Enterprise Value	108.02B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 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 (%)	4.52%
Float	14.34M

Valuation Ratios

The trailing PE ratio is 13.61.

PE Ratio	13.61
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.72
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	5.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.19, with an EV/FCF ratio of -55.07.

EV / Earnings	21.02
EV / Sales	0.63
EV / EBITDA	7.19
EV / EBIT	15.58
EV / FCF	-55.07

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.51.

Current Ratio	0.50
Quick Ratio	0.24
Debt / Equity	0.51
Debt / EBITDA	3.29
Debt / FCF	-25.22
Interest Coverage	3.67

Financial Efficiency

Return on equity (ROE) is 5.37% and return on invested capital (ROIC) is 2.96%.

Return on Equity (ROE)	5.37%
Return on Assets (ROA)	2.07%
Return on Invested Capital (ROIC)	2.96%
Return on Capital Employed (ROCE)	4.25%
Revenue Per Employee	2.77B
Profits Per Employee	82.88M
Employee Count	62
Asset Turnover	0.82
Inventory Turnover	962.70

Taxes

In the past 12 months, GSE Co., Ltd. has paid 381.63 million in taxes.

Income Tax	381.63M
Effective Tax Rate	6.91%

Stock Price Statistics

The stock price has decreased by -24.17% in the last 52 weeks. The beta is -0.49, so GSE Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	-0.49
52-Week Price Change	-24.17%
50-Day Moving Average	2,624.90
200-Day Moving Average	2,794.25
Relative Strength Index (RSI)	42.07
Average Volume (20 Days)	92,824

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 171.58 billion and earned 5.14 billion in profits.

Revenue	171.58B
Gross Profit	33.03B
Operating Income	6.93B
Pretax Income	5.52B
Net Income	5.14B
EBITDA	15.02B
EBIT	6.93B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 11.40 billion in cash and 49.47 billion in debt, giving a net cash position of -38.07 billion or -1,373.97 per share.

Cash & Cash Equivalents	11.40B
Total Debt	49.47B
Net Cash	-38.07B
Net Cash Per Share	-1,373.97
Equity (Book Value)	97.28B
Book Value Per Share	n/a
Working Capital	-23.51B

Cash Flow

In the last 12 months, operating cash flow was 12.40 billion and capital expenditures -14.36 billion, giving a free cash flow of -1.96 billion.

Operating Cash Flow	12.40B
Capital Expenditures	-14.36B
Free Cash Flow	-1.96B
FCF Per Share	-70.80

Margins

Gross margin is 19.25%, with operating and profit margins of 4.04% and 2.99%.

Gross Margin	19.25%
Operating Margin	4.04%
Pretax Margin	3.22%
Profit Margin	2.99%
EBITDA Margin	8.75%
EBIT Margin	4.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.59%.

Dividend Per Share	40.00
Dividend Yield	1.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	23.34%
Buyback Yield	n/a
Shareholder Yield	1.59%
Earnings Yield	7.35%
FCF Yield	-2.80%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.57 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.57
Piotroski F-Score	6