GS Global Corp. (KRX:001250)

GS Global Statistics

Total Valuation

GS Global has a market cap or net worth of KRW 209.95 billion. The enterprise value is 530.93 billion.

Market Cap	209.95B
Enterprise Value	530.93B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

GS Global has 82.50 million shares outstanding.

Current Share Class	82.50M
Shares Outstanding	82.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	1.24%
Float	40.56M

Valuation Ratios

The trailing PE ratio is 4.81.

PE Ratio	4.81
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.36
P/TBV Ratio	0.40
P/FCF Ratio	n/a
P/OCF Ratio	2.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.19, with an EV/FCF ratio of -47.28.

EV / Earnings	12.16
EV / Sales	0.13
EV / EBITDA	5.19
EV / EBIT	7.04
EV / FCF	-47.28

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.76.

Current Ratio	1.73
Quick Ratio	1.18
Debt / Equity	0.76
Debt / EBITDA	4.30
Debt / FCF	-39.11
Interest Coverage	3.43

Financial Efficiency

Return on equity (ROE) is 8.74% and return on invested capital (ROIC) is 4.61%.

Return on Equity (ROE)	8.74%
Return on Assets (ROA)	3.28%
Return on Invested Capital (ROIC)	4.61%
Return on Capital Employed (ROCE)	8.33%
Revenue Per Employee	16.51B
Profits Per Employee	169.92M
Employee Count	257
Asset Turnover	2.96
Inventory Turnover	18.03

Taxes

In the past 12 months, GS Global has paid 12.03 billion in taxes.

Income Tax	12.03B
Effective Tax Rate	20.51%

Stock Price Statistics

The stock price has decreased by -22.29% in the last 52 weeks. The beta is 0.83, so GS Global's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-22.29%
50-Day Moving Average	2,661.10
200-Day Moving Average	2,687.30
Relative Strength Index (RSI)	39.49
Average Volume (20 Days)	338,091

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 4.24 trillion and earned 43.67 billion in profits. Earnings per share was 529.37.

Revenue	4.24T
Gross Profit	208.94B
Operating Income	75.27B
Pretax Income	58.67B
Net Income	43.67B
EBITDA	102.24B
EBIT	75.27B
Earnings Per Share (EPS)	529.37

Balance Sheet

The company has 156.59 billion in cash and 439.25 billion in debt, giving a net cash position of -282.66 billion or -3,426.42 per share.

Cash & Cash Equivalents	156.59B
Total Debt	439.25B
Net Cash	-282.66B
Net Cash Per Share	-3,426.42
Equity (Book Value)	579.01B
Book Value Per Share	6,554.33
Working Capital	371.49B

Cash Flow

In the last 12 months, operating cash flow was 79.41 billion and capital expenditures -90.64 billion, giving a free cash flow of -11.23 billion.

Operating Cash Flow	79.41B
Capital Expenditures	-90.64B
Free Cash Flow	-11.23B
FCF Per Share	-136.13

Margins

Gross margin is 4.92%, with operating and profit margins of 1.77% and 1.03%.

Gross Margin	4.92%
Operating Margin	1.77%
Pretax Margin	1.38%
Profit Margin	1.03%
EBITDA Margin	2.41%
EBIT Margin	1.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 0.98%.

Dividend Per Share	25.00
Dividend Yield	0.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	4.71%
Buyback Yield	n/a
Shareholder Yield	0.99%
Earnings Yield	20.80%
FCF Yield	-5.35%

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 3.87 and a Piotroski F-Score of 6.

Altman Z-Score	3.87
Piotroski F-Score	6