South Korea · Delayed Price · Currency is KRW GS Global Statistics
Total Valuation
GS Global has a market cap or net worth of KRW 310.18 billion. The enterprise value is 718.83 billion.
| Market Cap | 310.18B |
| Enterprise Value | 718.83B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
GS Global has 82.50 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 82.50M |
| Shares Outstanding | 82.50M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 1.17% |
| Float | 40.57M |
Valuation Ratios
The trailing PE ratio is 15.60.
| PE Ratio | 15.60 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.10, with an EV/FCF ratio of -14.97.
| EV / Earnings | 36.11 |
| EV / Sales | 0.17 |
| EV / EBITDA | 9.10 |
| EV / EBIT | 13.74 |
| EV / FCF | -14.97 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.46 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 6.91 |
| Debt / FCF | -11.37 |
| Interest Coverage | 2.79 |
Financial Efficiency
Return on equity (ROE) is 2.44% and return on invested capital (ROIC) is 3.45%.
| Return on Equity (ROE) | 2.44% |
| Return on Assets (ROA) | 2.26% |
| Return on Invested Capital (ROIC) | 3.45% |
| Return on Capital Employed (ROCE) | 5.88% |
| Weighted Average Cost of Capital (WACC) | 4.19% |
| Revenue Per Employee | 15.99B |
| Profits Per Employee | 77.45M |
| Employee Count | 257 |
| Asset Turnover | 2.84 |
| Inventory Turnover | 17.46 |
Taxes
In the past 12 months, GS Global has paid 8.69 billion in taxes.
| Income Tax | 8.69B |
| Effective Tax Rate | 38.51% |
Stock Price Statistics
The stock price has increased by +59.20% in the last 52 weeks. The beta is 0.65, so GS Global's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +59.20% |
| 50-Day Moving Average | 2,582.90 |
| 200-Day Moving Average | 2,537.15 |
| Relative Strength Index (RSI) | 76.38 |
| Average Volume (20 Days) | 5,703,938 |
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, GS Global had revenue of KRW 4.11 trillion and earned 19.90 billion in profits. Earnings per share was 241.00.
| Revenue | 4.11T |
| Gross Profit | 179.89B |
| Operating Income | 52.31B |
| Pretax Income | 22.56B |
| Net Income | 19.90B |
| EBITDA | 78.98B |
| EBIT | 52.31B |
| Earnings Per Share (EPS) | 241.00 |
Balance Sheet
The company has 165.16 billion in cash and 545.88 billion in debt, with a net cash position of -380.72 billion or -4,615.09 per share.
| Cash & Cash Equivalents | 165.16B |
| Total Debt | 545.88B |
| Net Cash | -380.72B |
| Net Cash Per Share | -4,615.09 |
| Equity (Book Value) | 570.41B |
| Book Value Per Share | 6,546.07 |
| Working Capital | 259.86B |
Cash Flow
In the last 12 months, operating cash flow was 64.86 billion and capital expenditures -112.86 billion, giving a free cash flow of -48.01 billion.
| Operating Cash Flow | 64.86B |
| Capital Expenditures | -112.86B |
| Depreciation & Amortization | 26.67B |
| Net Borrowing | 89.03B |
| Free Cash Flow | -48.01B |
| FCF Per Share | -581.93 |
Margins
Gross margin is 4.38%, with operating and profit margins of 1.27% and 0.48%.
| Gross Margin | 4.38% |
| Operating Margin | 1.27% |
| Pretax Margin | 0.55% |
| Profit Margin | 0.48% |
| EBITDA Margin | 1.92% |
| EBIT Margin | 1.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.36% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 0.59% |
| Earnings Yield | 6.42% |
| FCF Yield | -15.48% |
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
The last stock split was on August 5, 2008. It was a forward split with a ratio of 2.
| Last Split Date | Aug 5, 2008 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
GS Global has an Altman Z-Score of 3.5 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.5 |
| Piotroski F-Score | 5 |