South Korea
· Delayed Price · Currency is KRW GS Global Statistics
Total Valuation
GS Global has a market cap or net worth of KRW 223.56 billion. The enterprise value is 613.65 billion.
| Market Cap | 223.56B |
| Enterprise Value | 613.65B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 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 4.44.
| PE Ratio | 4.44 |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.91, with an EV/FCF ratio of -4.16.
| EV / Earnings | 12.21 |
| EV / Sales | 0.15 |
| EV / EBITDA | 5.91 |
| EV / EBIT | 7.95 |
| EV / FCF | -4.16 |
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
In the past 12 months, GS Global has paid 14.39 billion in taxes.
| Income Tax | 14.39B |
| Effective Tax Rate | 21.36% |
Stock Price Statistics
The stock price has increased by +9.26% 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 | +9.26% |
| 50-Day Moving Average | 2,584.20 |
| 200-Day Moving Average | 2,971.88 |
| Relative Strength Index (RSI) | 62.05 |
| Average Volume (20 Days) | 454,855 |
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 |
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 |
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 |
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 0.92%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.10% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 1.18% |
| Earnings Yield | 22.48% |
| FCF Yield | -65.96% |
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 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.86 |
| Piotroski F-Score | 4 |