GS Global Statistics

Total Valuation

GS Global has a market cap or net worth of KRW 219.02 billion. The enterprise value is 609.11 billion.

Market Cap	219.02B
Enterprise Value	609.11B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

GS Global has 82.50 million shares outstanding. The number of shares has decreased by -0.24% in one year.

Current Share Class	82.50M
Shares Outstanding	82.50M
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	1.32%
Float	40.56M

Valuation Ratios

The trailing PE ratio is 4.35.

PE Ratio	4.35
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.38
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 5.87, with an EV/FCF ratio of -4.13.

EV / Earnings	12.12
EV / Sales	0.15
EV / EBITDA	5.87
EV / EBIT	7.89
EV / FCF	-4.13

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.80.

Current Ratio	1.49
Quick Ratio	0.94
Debt / Equity	0.80
Debt / EBITDA	4.42
Debt / FCF	-3.10
Interest Coverage	3.08

Financial Efficiency

Return on equity (ROE) is 10.20% and return on invested capital (ROIC) is 4.73%.

Return on Equity (ROE)	10.20%
Return on Assets (ROA)	3.40%
Return on Invested Capital (ROIC)	4.73%
Return on Capital Employed (ROCE)	9.51%
Revenue Per Employee	16.37B
Profits Per Employee	199.39M
Employee Count	252
Asset Turnover	2.92
Inventory Turnover	17.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.81% in the last 52 weeks. The beta is 0.80, so GS Global's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+8.81%
50-Day Moving Average	2,590.00
200-Day Moving Average	2,984.28
Relative Strength Index (RSI)	58.24
Average Volume (20 Days)	446,411

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 4.13 trillion and earned 50.25 billion in profits. Earnings per share was 610.09.

Revenue	4.13T
Gross Profit	206.20B
Operating Income	76.68B
Pretax Income	67.35B
Net Income	50.25B
EBITDA	103.27B
EBIT	76.68B
Earnings Per Share (EPS)	610.09

Full Income Statement

Balance Sheet

The company has 104.35 billion in cash and 456.85 billion in debt, giving a net cash position of -352.50 billion or -4,272.92 per share.

Cash & Cash Equivalents	104.35B
Total Debt	456.85B
Net Cash	-352.50B
Net Cash Per Share	-4,272.92
Equity (Book Value)	571.68B
Book Value Per Share	6,496.48
Working Capital	270.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -57.27 billion and capital expenditures -90.19 billion, giving a free cash flow of -147.47 billion.

Operating Cash Flow	-57.27B
Capital Expenditures	-90.19B
Free Cash Flow	-147.47B
FCF Per Share	-1,787.56

Full Cash Flow Statement

Margins

Gross margin is 5.00%, with operating and profit margins of 1.86% and 1.22%.

Gross Margin	5.00%
Operating Margin	1.86%
Pretax Margin	1.63%
Profit Margin	1.22%
EBITDA Margin	2.50%
EBIT Margin	1.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 0.94%.

Dividend Per Share	25.00
Dividend Yield	0.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	4.10%
Buyback Yield	0.24%
Shareholder Yield	1.19%
Earnings Yield	22.94%
FCF Yield	-67.33%

Dividend Details

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 3.86.

Altman Z-Score	3.86
Piotroski F-Score	n/a