South Korea · Delayed Price · Currency is KRW GS Global Statistics
Total Valuation
GS Global has a market cap or net worth of KRW 196.75 billion. The enterprise value is 565.74 billion.
| Market Cap | 196.75B |
| Enterprise Value | 565.74B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GS Global has 82.50 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 82.50M |
| Shares Outstanding | 82.50M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -4.95% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 1.21% |
| Float | 40.57M |
Valuation Ratios
The trailing PE ratio is 6.68.
| PE Ratio | 6.68 |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 16.15 |
| P/OCF Ratio | 2.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.90, with an EV/FCF ratio of 46.43.
| EV / Earnings | 19.20 |
| EV / Sales | 0.14 |
| EV / EBITDA | 6.90 |
| EV / EBIT | 10.23 |
| EV / FCF | 46.43 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.60 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 5.18 |
| Debt / FCF | 35.67 |
| Interest Coverage | 2.83 |
Financial Efficiency
Return on equity (ROE) is 4.93% and return on invested capital (ROIC) is 3.57%.
| Return on Equity (ROE) | 4.93% |
| Return on Assets (ROA) | 2.61% |
| Return on Invested Capital (ROIC) | 3.57% |
| Return on Capital Employed (ROCE) | 6.60% |
| Revenue Per Employee | 16.08B |
| Profits Per Employee | 114.68M |
| Employee Count | 257 |
| Asset Turnover | 3.02 |
| Inventory Turnover | 17.21 |
Taxes
In the past 12 months, GS Global has paid 11.62 billion in taxes.
| Income Tax | 11.62B |
| Effective Tax Rate | 29.36% |
Stock Price Statistics
The stock price has decreased by -29.70% in the last 52 weeks. The beta is 0.72, so GS Global's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -29.70% |
| 50-Day Moving Average | 2,482.70 |
| 200-Day Moving Average | 2,599.85 |
| Relative Strength Index (RSI) | 43.13 |
| Average Volume (20 Days) | 319,341 |
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 29.47 billion in profits. Earnings per share was 356.95.
| Revenue | 4.13T |
| Gross Profit | 190.50B |
| Operating Income | 57.16B |
| Pretax Income | 39.59B |
| Net Income | 29.47B |
| EBITDA | 83.85B |
| EBIT | 57.16B |
| Earnings Per Share (EPS) | 356.95 |
Balance Sheet
The company has 101.81 billion in cash and 434.61 billion in debt, giving a net cash position of -332.81 billion or -4,034.25 per share.
| Cash & Cash Equivalents | 101.81B |
| Total Debt | 434.61B |
| Net Cash | -332.81B |
| Net Cash Per Share | -4,034.25 |
| Equity (Book Value) | 581.97B |
| Book Value Per Share | 6,779.99 |
| Working Capital | 301.92B |
Cash Flow
In the last 12 months, operating cash flow was 93.56 billion and capital expenditures -81.37 billion, giving a free cash flow of 12.18 billion.
| Operating Cash Flow | 93.56B |
| Capital Expenditures | -81.37B |
| Free Cash Flow | 12.18B |
| FCF Per Share | 147.69 |
Margins
Gross margin is 4.61%, with operating and profit margins of 1.38% and 0.71%.
| Gross Margin | 4.61% |
| Operating Margin | 1.38% |
| Pretax Margin | 0.96% |
| Profit Margin | 0.71% |
| EBITDA Margin | 2.03% |
| EBIT Margin | 1.38% |
| FCF Margin | 0.29% |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.00% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 0.94% |
| Earnings Yield | 14.98% |
| FCF Yield | 6.19% |
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 3.79 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.79 |
| Piotroski F-Score | 6 |