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 54.72 billion. The enterprise value is 83.41 billion.
| Market Cap | 54.72B |
| Enterprise Value | 83.41B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
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 16.51.
| PE Ratio | 16.51 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 52.79 |
| P/OCF Ratio | 4.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.97, with an EV/FCF ratio of 80.46.
| EV / Earnings | 25.17 |
| EV / Sales | 0.50 |
| EV / EBITDA | 5.97 |
| EV / EBIT | 14.73 |
| EV / FCF | 80.46 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.49.
| Current Ratio | 0.78 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 3.52 |
| Debt / FCF | 47.53 |
| Interest Coverage | 3.63 |
Financial Efficiency
Return on equity (ROE) is 3.34% and return on invested capital (ROIC) is 3.23%.
| Return on Equity (ROE) | 3.34% |
| Return on Assets (ROA) | 1.43% |
| Return on Invested Capital (ROIC) | 3.23% |
| Return on Capital Employed (ROCE) | 3.41% |
| Weighted Average Cost of Capital (WACC) | 1.54% |
| Revenue Per Employee | 2.70B |
| Profits Per Employee | 53.44M |
| Employee Count | 62 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 908.61 |
Taxes
In the past 12 months, GSE Co., Ltd. has paid 1.13 billion in taxes.
| Income Tax | 1.13B |
| Effective Tax Rate | 25.45% |
Stock Price Statistics
The stock price has decreased by -32.23% in the last 52 weeks. The beta is -0.63, so GSE Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.63 |
| 52-Week Price Change | -32.23% |
| 50-Day Moving Average | 2,461.10 |
| 200-Day Moving Average | 2,586.23 |
| Relative Strength Index (RSI) | 25.92 |
| Average Volume (20 Days) | 314,369 |
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 167.62 billion and earned 3.31 billion in profits.
| Revenue | 167.62B |
| Gross Profit | 33.77B |
| Operating Income | 5.66B |
| Pretax Income | 4.44B |
| Net Income | 3.31B |
| EBITDA | 13.98B |
| EBIT | 5.66B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 20.58 billion in cash and 49.27 billion in debt, with a net cash position of -28.69 billion or -1,035.56 per share.
| Cash & Cash Equivalents | 20.58B |
| Total Debt | 49.27B |
| Net Cash | -28.69B |
| Net Cash Per Share | -1,035.56 |
| Equity (Book Value) | 100.49B |
| Book Value Per Share | n/a |
| Working Capital | -17.71B |
Cash Flow
In the last 12 months, operating cash flow was 12.53 billion and capital expenditures -11.50 billion, giving a free cash flow of 1.04 billion.
| Operating Cash Flow | 12.53B |
| Capital Expenditures | -11.50B |
| Depreciation & Amortization | 8.32B |
| Net Borrowing | -722.23M |
| Free Cash Flow | 1.04B |
| FCF Per Share | 37.42 |
Margins
Gross margin is 20.15%, with operating and profit margins of 3.38% and 1.98%.
| Gross Margin | 20.15% |
| Operating Margin | 3.38% |
| Pretax Margin | 2.65% |
| Profit Margin | 1.98% |
| EBITDA Margin | 8.34% |
| EBIT Margin | 3.38% |
| FCF Margin | 0.62% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.06%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 2.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.06% |
| Earnings Yield | 6.06% |
| FCF Yield | 1.89% |
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 1.28 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 6 |