GSE Co., Ltd. (KOSDAQ:053050)

GSE Co., Ltd. Statistics

Total Valuation

GSE Co., Ltd. has a market cap or net worth of KRW 76.61 billion. The enterprise value is 111.11 billion.

Market Cap	76.61B
Enterprise Value	111.11B

Important Dates

The last earnings date was 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 (%)	5.63%
Float	14.34M

Valuation Ratios

The trailing PE ratio is 14.46.

PE Ratio	14.46
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.77
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	5.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.13, with an EV/FCF ratio of -348.91.

EV / Earnings	19.38
EV / Sales	0.65
EV / EBITDA	7.13
EV / EBIT	14.67
EV / FCF	-348.91

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.50.

Current Ratio	0.60
Quick Ratio	0.29
Debt / Equity	0.50
Debt / EBITDA	3.20
Debt / FCF	-156.54
Interest Coverage	4.01

Financial Efficiency

Return on equity (ROE) is 5.88% and return on invested capital (ROIC) is 3.22%.

Return on Equity (ROE)	5.88%
Return on Assets (ROA)	2.19%
Return on Invested Capital (ROIC)	3.22%
Return on Capital Employed (ROCE)	4.55%
Revenue Per Employee	2.77B
Profits Per Employee	92.46M
Employee Count	62
Asset Turnover	0.79
Inventory Turnover	971.92

Taxes

In the past 12 months, GSE Co., Ltd. has paid 443.30 million in taxes.

Income Tax	443.30M
Effective Tax Rate	7.18%

Stock Price Statistics

The stock price has decreased by -22.99% in the last 52 weeks. The beta is -0.47, so GSE Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	-0.47
52-Week Price Change	-22.99%
50-Day Moving Average	2,805.90
200-Day Moving Average	2,948.10
Relative Strength Index (RSI)	48.38
Average Volume (20 Days)	101,362

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 171.54 billion and earned 5.73 billion in profits. Earnings per share was 191.16.

Revenue	171.54B
Gross Profit	32.69B
Operating Income	7.57B
Pretax Income	6.18B
Net Income	5.73B
EBITDA	15.58B
EBIT	7.57B
Earnings Per Share (EPS)	191.16

Balance Sheet

The company has 15.35 billion in cash and 49.85 billion in debt, giving a net cash position of -34.50 billion or -1,245.27 per share.

Cash & Cash Equivalents	15.35B
Total Debt	49.85B
Net Cash	-34.50B
Net Cash Per Share	-1,245.27
Equity (Book Value)	99.38B
Book Value Per Share	3,313.89
Working Capital	-21.09B

Cash Flow

In the last 12 months, operating cash flow was 14.75 billion and capital expenditures -15.06 billion, giving a free cash flow of -318.44 million.

Operating Cash Flow	14.75B
Capital Expenditures	-15.06B
Free Cash Flow	-318.44M
FCF Per Share	-11.49

Margins

Gross margin is 19.06%, with operating and profit margins of 4.42% and 3.34%.

Gross Margin	19.06%
Operating Margin	4.42%
Pretax Margin	3.60%
Profit Margin	3.34%
EBITDA Margin	9.08%
EBIT Margin	4.42%
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	20.92%
Buyback Yield	n/a
Shareholder Yield	1.44%
Earnings Yield	7.48%
FCF Yield	-0.42%

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 1.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.57
Piotroski F-Score	5