GS Global Corp. (KRX:001250)

GS Global Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	310,182	190,976	220,675	210,363	185,614	195,514
Market Cap Growth	45.17%	-13.46%	4.90%	13.33%	-5.06%	22.17%
Enterprise Value	718,828	559,961	592,617	595,706	874,446	738,241
Last Close Price	3760.00	2292.78	2624.89	2502.23	2185.68	2302.25
PE Ratio	15.60	9.60	4.07	7.58	2.64	8.38
Forward PE	-	10.44	10.44	10.44	10.44	10.44
PS Ratio	0.08	0.05	0.05	0.05	0.04	0.05
PB Ratio	0.54	0.34	0.39	0.47	0.46	0.57
P/TBV Ratio	0.59	0.36	0.43	0.51	0.47	0.60
P/FCF Ratio	-	-	-	1.10	0.93	-
P/OCF Ratio	4.78	2.95	-	0.87	0.91	-
EV/Sales Ratio	0.17	0.14	0.15	0.15	0.17	0.19
EV/EBITDA Ratio	9.10	7.09	5.71	6.08	9.71	12.05
EV/EBIT Ratio	13.74	10.71	7.60	7.81	12.44	19.07
EV/FCF Ratio	-14.97	-	-	3.11	4.39	-
Debt / Equity Ratio	0.96	0.96	0.79	1.12	1.58	2.19
Debt / EBITDA Ratio	6.91	6.91	4.31	5.11	7.12	12.26
Debt / FCF Ratio	-	-	-	2.62	3.22	-
Net Debt / Equity Ratio	0.67	0.67	0.59	0.66	1.21	2.01
Net Debt / EBITDA Ratio	4.82	4.82	3.20	3.02	5.44	11.24
Net Debt / FCF Ratio	-7.93	-7.93	-3.10	1.55	2.46	-1.98
Asset Turnover	2.84	2.84	2.86	2.78	3.54	3.21
Inventory Turnover	17.46	17.46	16.47	16.31	18.14	19.19
Quick Ratio	1.07	1.07	0.89	0.84	0.83	0.70
Current Ratio	1.46	1.46	1.41	1.22	1.24	1.12
Return on Equity (ROE)	2.44%	2.44%	11.05%	6.10%	18.17%	6.87%
Return on Assets (ROA)	2.26%	2.26%	3.43%	3.38%	3.07%	2.02%
Return on Invested Capital (ROIC)	3.45%	3.48%	7.44%	4.65%	7.29%	3.87%
Return on Capital Employed (ROCE)	5.90%	5.90%	9.70%	12.10%	11.50%	7.50%
Earnings Yield	6.42%	10.42%	24.56%	13.20%	37.82%	11.93%
FCF Yield	-15.48%	-25.14%	-48.42%	90.99%	107.21%	-177.58%
Payout Ratio	10.36%	10.36%	3.81%	-	-	0.13%
Buyback Yield / Dilution	-0.14%	-0.14%	0.02%	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.