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 72.31 billion. The enterprise value is 107.31 billion.
| Market Cap | 72.31B |
| Enterprise Value | 107.31B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Dec 29, 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 18.66.
| PE Ratio | 18.66 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.66, with an EV/FCF ratio of -72.49.
| EV / Earnings | 27.69 |
| EV / Sales | 0.63 |
| EV / EBITDA | 7.66 |
| EV / EBIT | 18.36 |
| EV / FCF | -72.49 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.51.
| Current Ratio | 0.68 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 3.55 |
| Debt / FCF | -33.58 |
| Interest Coverage | 3.75 |
Financial Efficiency
Return on equity (ROE) is 4.05% and return on invested capital (ROIC) is 3.64%.
| Return on Equity (ROE) | 4.05% |
| Return on Assets (ROA) | 1.55% |
| Return on Invested Capital (ROIC) | 3.64% |
| Return on Capital Employed (ROCE) | 3.64% |
| Weighted Average Cost of Capital (WACC) | 1.93% |
| Revenue Per Employee | 2.74B |
| Profits Per Employee | 62.50M |
| Employee Count | 62 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 871.60 |
Taxes
In the past 12 months, GSE Co., Ltd. has paid 772.47 million in taxes.
| Income Tax | 772.47M |
| Effective Tax Rate | 16.62% |
Stock Price Statistics
The stock price has decreased by -7.30% in the last 52 weeks. The beta is -0.51, so GSE Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.51 |
| 52-Week Price Change | -7.30% |
| 50-Day Moving Average | 2,840.80 |
| 200-Day Moving Average | 2,670.13 |
| Relative Strength Index (RSI) | 43.08 |
| Average Volume (20 Days) | 707,571 |
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 170.08 billion and earned 3.88 billion in profits.
| Revenue | 170.08B |
| Gross Profit | 33.15B |
| Operating Income | 5.84B |
| Pretax Income | 4.65B |
| Net Income | 3.88B |
| EBITDA | 14.02B |
| EBIT | 5.84B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 14.71 billion in cash and 49.70 billion in debt, with a net cash position of -35.00 billion or -1,263.24 per share.
| Cash & Cash Equivalents | 14.71B |
| Total Debt | 49.70B |
| Net Cash | -35.00B |
| Net Cash Per Share | -1,263.24 |
| Equity (Book Value) | 97.05B |
| Book Value Per Share | n/a |
| Working Capital | -23.33B |
Cash Flow
In the last 12 months, operating cash flow was 12.07 billion and capital expenditures -13.55 billion, giving a free cash flow of -1.48 billion.
| Operating Cash Flow | 12.07B |
| Capital Expenditures | -13.55B |
| Depreciation & Amortization | 8.17B |
| Net Borrowing | -2.84B |
| Free Cash Flow | -1.48B |
| FCF Per Share | -53.43 |
Margins
Gross margin is 19.49%, with operating and profit margins of 3.44% and 2.28%.
| Gross Margin | 19.49% |
| Operating Margin | 3.44% |
| Pretax Margin | 2.73% |
| Profit Margin | 2.28% |
| EBITDA Margin | 8.24% |
| EBIT Margin | 3.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.95% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.52% |
| Earnings Yield | 5.36% |
| FCF Yield | -2.05% |
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 1.33 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 7 |