GS Global Statistics

Total Valuation

GS Global has a market cap or net worth of KRW 254.91 billion. The enterprise value is 626.85 billion.

Market Cap	254.91B
Enterprise Value	626.85B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

GS Global has 82.50 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	82.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	1.69%
Float	40.50M

Valuation Ratios

The trailing PE ratio is 6.14.

PE Ratio	6.14
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.56
P/TBV Ratio	n/a
P/FCF Ratio	12.26
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.43, with an EV/FCF ratio of 30.15.

EV / Earnings	15.11
EV / Sales	0.16
EV / EBITDA	6.43
EV / EBIT	8.43
EV / FCF	30.15

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.10.

Current Ratio	1.22
Quick Ratio	0.81
Debt / Equity	1.10
Debt / EBITDA	5.49
Debt / FCF	25.75
Interest Coverage	2.45

Financial Efficiency

Return on equity (ROE) is 9.01% and return on invested capital (ROIC) is 4.62%.

Return on Equity (ROE)	9.01%
Return on Assets (ROA)	3.34%
Return on Capital (ROIC)	4.62%
Revenue Per Employee	15.17B
Profits Per Employee	164.67M
Employee Count	252
Asset Turnover	2.75
Inventory Turnover	16.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.67% in the last 52 weeks. The beta is 1.04, so GS Global's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+23.67%
50-Day Moving Average	3,529.90
200-Day Moving Average	3,055.88
Relative Strength Index (RSI)	39.71
Average Volume (20 Days)	1,291,527

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 3.82 trillion and earned 41.50 billion in profits. Earnings per share was 503.02.

Revenue	3.82T
Gross Profit	195.42B
Operating Income	74.35B
Pretax Income	65.72B
Net Income	41.50B
EBITDA	97.51B
EBIT	74.35B
Earnings Per Share (EPS)	503.02

Full Income Statement

Balance Sheet

The company has 221.26 billion in cash and 535.32 billion in debt, giving a net cash position of -314.06 billion or -3,807.05 per share.

Cash & Cash Equivalents	221.26B
Total Debt	535.32B
Net Cash	-314.06B
Net Cash Per Share	-3,807.05
Equity (Book Value)	488.83B
Book Value Per Share	5,517.23
Working Capital	183.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 84.75 billion and capital expenditures -63.96 billion, giving a free cash flow of 20.79 billion.

Operating Cash Flow	84.75B
Capital Expenditures	-63.96B
Free Cash Flow	20.79B
FCF Per Share	252.00

Full Cash Flow Statement

Margins

Gross margin is 5.11%, with operating and profit margins of 1.94% and 1.09%.

Gross Margin	5.11%
Operating Margin	1.94%
Pretax Margin	1.72%
Profit Margin	1.09%
EBITDA Margin	2.55%
EBIT Margin	1.94%
FCF Margin	0.54%

Dividends & Yields

GS Global does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	4.98%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	16.28%
FCF Yield	8.16%

Dividend Details

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 3.21.

Altman Z-Score	3.21
Piotroski F-Score	n/a