GS Global Corp. (KRX:001250)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,700.00
-85.00 (-3.05%)
At close: Mar 26, 2025, 3:30 PM KST

GS Global Statistics

Total Valuation

GS Global has a market cap or net worth of KRW 217.79 billion. The enterprise value is 584.60 billion.

Market Cap 217.79B
Enterprise Value 584.60B

Important Dates

The last earnings date was Monday, March 17, 2025.

Earnings Date Mar 17, 2025
Ex-Dividend Date Feb 27, 2025

Share Statistics

GS Global has 82.50 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class n/a
Shares Outstanding 82.50M
Shares Change (YoY) +0.11%
Shares Change (QoQ) -0.08%
Owned by Insiders (%) 0.08%
Owned by Institutions (%) 1.46%
Float 40.56M

Valuation Ratios

The trailing PE ratio is 4.02.

PE Ratio 4.02
Forward PE n/a
PS Ratio 0.05
PB Ratio 0.41
P/TBV Ratio 0.42
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.64, with an EV/FCF ratio of -5.47.

EV / Earnings 10.79
EV / Sales 0.14
EV / EBITDA 5.64
EV / EBIT 7.50
EV / FCF -5.47

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.79.

Current Ratio 1.41
Quick Ratio 0.89
Debt / Equity 0.79
Debt / EBITDA 4.31
Debt / FCF -4.18
Interest Coverage 2.81

Financial Efficiency

Return on equity (ROE) is 11.05% and return on invested capital (ROIC) is 4.96%.

Return on Equity (ROE) 11.05%
Return on Assets (ROA) 3.43%
Return on Invested Capital (ROIC) 4.96%
Return on Capital Employed (ROCE) 9.71%
Revenue Per Employee 16.14B
Profits Per Employee 215.03M
Employee Count 252
Asset Turnover 2.86
Inventory Turnover 16.47

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -0.92% in the last 52 weeks. The beta is 1.10, so GS Global's price volatility has been higher than the market average.

Beta (5Y) 1.10
52-Week Price Change -0.92%
50-Day Moving Average 2,685.90
200-Day Moving Average 3,125.55
Relative Strength Index (RSI) 46.64
Average Volume (20 Days) 4,288,752

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 4.07 trillion and earned 54.19 billion in profits. Earnings per share was 657.00.

Revenue 4.07T
Gross Profit 203.16B
Operating Income 77.95B
Pretax Income 71.56B
Net Income 54.19B
EBITDA 103.74B
EBIT 77.95B
Earnings Per Share (EPS) 657.00
Full Income Statement

Balance Sheet

The company has 114.89 billion in cash and 446.62 billion in debt, giving a net cash position of -331.74 billion or -4,021.32 per share.

Cash & Cash Equivalents 114.89B
Total Debt 446.62B
Net Cash -331.74B
Net Cash Per Share -4,021.32
Equity (Book Value) 567.09B
Book Value Per Share 6,449.02
Working Capital 259.52B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -21.65 billion and capital expenditures -85.21 billion, giving a free cash flow of -106.86 billion.

Operating Cash Flow -21.65B
Capital Expenditures -85.21B
Free Cash Flow -106.86B
FCF Per Share -1,295.33
Full Cash Flow Statement

Margins

Gross margin is 5.00%, with operating and profit margins of 1.92% and 1.33%.

Gross Margin 5.00%
Operating Margin 1.92%
Pretax Margin 1.76%
Profit Margin 1.33%
EBITDA Margin 2.55%
EBIT Margin 1.92%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 0.95%.

Dividend Per Share 25.00
Dividend Yield 0.95%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 3.81%
Buyback Yield -0.11%
Shareholder Yield 0.84%
Earnings Yield 24.88%
FCF Yield -49.07%
Dividend Details

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 3.57.

Altman Z-Score 3.57
Piotroski F-Score n/a