GSE Co., Ltd. (KOSDAQ: 053050)

GSE Co., Ltd. Statistics

Total Valuation

GSE Co., Ltd. has a market cap or net worth of KRW 106.39 billion. The enterprise value is 143.88 billion.

Market Cap	106.39B
Enterprise Value	143.88B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Jun 27, 2024

Share Statistics

GSE Co., Ltd. has 27.71 million shares outstanding. The number of shares has increased by 0.30% in one year.

Shares Outstanding	27.71M
Shares Change (YoY)	+0.30%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.22%
Owned by Institutions (%)	5.64%
Float	14.34M

Valuation Ratios

The trailing PE ratio is 27.96.

PE Ratio	27.96
Forward PE	n/a
PS Ratio	0.69
PB Ratio	1.20
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.58, with an EV/FCF ratio of -4.67.

EV / Earnings	34.92
EV / Sales	0.86
EV / EBITDA	11.58
EV / EBIT	29.86
EV / FCF	-4.67

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.52.

Current Ratio	0.73
Quick Ratio	0.23
Debt / Equity	0.52
Debt / EBITDA	3.97
Debt / FCF	-1.60
Interest Coverage	6.06

Financial Efficiency

Return on equity (ROE) is 4.37% and return on invested capital (ROIC) is 2.29%.

Return on Equity (ROE)	4.37%
Return on Assets (ROA)	1.53%
Return on Capital (ROIC)	2.29%
Revenue Per Employee	2.69B
Profits Per Employee	66.46M
Employee Count	62
Asset Turnover	0.85
Inventory Turnover	869.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.75%
50-Day Moving Average	3,856.60
200-Day Moving Average	3,642.10
Relative Strength Index (RSI)	51.96
Average Volume (20 Days)	2,425,128

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 166.80 billion and earned 4.12 billion in profits. Earnings per share was 137.33.

Revenue	166.80B
Gross Profit	29.93B
Operating Income	4.82B
Pretax Income	4.61B
Net Income	4.12B
EBITDA	12.43B
EBIT	4.82B
Earnings Per Share (EPS)	137.33

Balance Sheet

The company has 11.84 billion in cash and 49.33 billion in debt, giving a net cash position of -37.49 billion or -1,353.31 per share.

Cash & Cash Equivalents	11.84B
Total Debt	49.33B
Net Cash	-37.49B
Net Cash Per Share	-1,353.31
Equity (Book Value)	95.61B
Book Value Per Share	3,188.23
Working Capital	-13.65B

Cash Flow

In the last 12 months, operating cash flow was 11.90 billion and capital expenditures -42.68 billion, giving a free cash flow of -30.78 billion.

Operating Cash Flow	11.90B
Capital Expenditures	-42.68B
Free Cash Flow	-30.78B
FCF Per Share	-1,110.97

Margins

Gross margin is 17.94%, with operating and profit margins of 2.89% and 2.47%.

Gross Margin	17.94%
Operating Margin	2.89%
Pretax Margin	2.76%
Profit Margin	2.47%
EBITDA Margin	7.45%
EBIT Margin	2.89%
FCF Margin	-18.45%

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.03%.

Dividend Per Share	40.00
Dividend Yield	1.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	29.11%
Buyback Yield	-0.30%
Shareholder Yield	0.73%
Earnings Yield	3.58%
FCF Yield	-28.93%

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 1.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	n/a