GSE Co., Ltd. (KOSDAQ: 053050)

GSE Co., Ltd. Statistics

Total Valuation

GSE Co., Ltd. has a market cap or net worth of KRW 87.27 billion. The enterprise value is 126.88 billion.

Market Cap	87.27B
Enterprise Value	126.88B

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 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 -0.21% in one year.

Current Share Class	n/a
Shares Outstanding	27.71M
Shares Change (YoY)	-0.21%
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 25.23.

PE Ratio	25.23
Forward PE	n/a
PS Ratio	0.59
PB Ratio	1.00
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.22, with an EV/FCF ratio of -4.32.

EV / Earnings	33.93
EV / Sales	0.79
EV / EBITDA	10.22
EV / EBIT	26.98
EV / FCF	-4.32

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.55.

Current Ratio	0.69
Quick Ratio	0.25
Debt / Equity	0.55
Debt / EBITDA	4.18
Debt / FCF	-1.77
Interest Coverage	5.91

Financial Efficiency

Return on equity (ROE) is 4.02% and return on invested capital (ROIC) is 2.23%.

Return on Equity (ROE)	4.02%
Return on Assets (ROA)	1.50%
Return on Capital (ROIC)	2.23%
Revenue Per Employee	2.60B
Profits Per Employee	60.31M
Employee Count	62
Asset Turnover	0.82
Inventory Turnover	865.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.08%
50-Day Moving Average	3,494.80
200-Day Moving Average	3,626.38
Relative Strength Index (RSI)	39.77
Average Volume (20 Days)	552,397

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 161.23 billion and earned 3.74 billion in profits. Earnings per share was 124.83.

Revenue	161.23B
Gross Profit	29.76B
Operating Income	4.70B
Pretax Income	4.05B
Net Income	3.74B
EBITDA	12.41B
EBIT	4.70B
Earnings Per Share (EPS)	124.83

Balance Sheet

The company has 12.23 billion in cash and 51.84 billion in debt, giving a net cash position of -39.61 billion or -1,429.55 per share.

Cash & Cash Equivalents	12.23B
Total Debt	51.84B
Net Cash	-39.61B
Net Cash Per Share	-1,429.55
Equity (Book Value)	94.21B
Book Value Per Share	3,141.73
Working Capital	-15.27B

Cash Flow

In the last 12 months, operating cash flow was 12.96 billion and capital expenditures -42.32 billion, giving a free cash flow of -29.36 billion.

Operating Cash Flow	12.96B
Capital Expenditures	-42.32B
Free Cash Flow	-29.36B
FCF Per Share	-1,059.82

Margins

Gross margin is 18.46%, with operating and profit margins of 2.92% and 2.32%.

Gross Margin	18.46%
Operating Margin	2.92%
Pretax Margin	2.51%
Profit Margin	2.32%
EBITDA Margin	7.70%
EBIT Margin	2.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.27%.

Dividend Per Share	40.00
Dividend Yield	1.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	32.08%
Buyback Yield	0.21%
Shareholder Yield	1.48%
Earnings Yield	3.96%
FCF Yield	-33.65%

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

Altman Z-Score	1.6
Piotroski F-Score	n/a