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 |
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 |
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 |
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 |
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% |
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 |