GS Global Statistics

Total Valuation

GS Global has a market cap or net worth of KRW 216.14 billion. The enterprise value is 588.08 billion.

Market Cap	216.14B
Enterprise Value	588.08B

Important Dates

The next estimated earnings date is Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
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 (%)	1.71%
Float	40.56M

Valuation Ratios

The trailing PE ratio is 4.92.

PE Ratio	4.92
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.42
P/TBV Ratio	0.43
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 5.66, with an EV/FCF ratio of -12.55.

EV / Earnings	13.39
EV / Sales	0.15
EV / EBITDA	5.66
EV / EBIT	7.36
EV / FCF	-12.55

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.79.

Current Ratio	1.28
Quick Ratio	0.80
Debt / Equity	0.79
Debt / EBITDA	4.33
Debt / FCF	-9.27
Interest Coverage	2.63

Financial Efficiency

Return on equity (ROE) is 9.18% and return on invested capital (ROIC) is 4.66%.

Return on Equity (ROE)	9.18%
Return on Assets (ROA)	3.43%
Return on Capital (ROIC)	4.66%
Revenue Per Employee	15.72B
Profits Per Employee	174.24M
Employee Count	252
Asset Turnover	2.86
Inventory Turnover	14.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.59% 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	+4.59%
50-Day Moving Average	3,089.70
200-Day Moving Average	3,086.58
Relative Strength Index (RSI)	38.37
Average Volume (20 Days)	1,433,480

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 3.96 trillion and earned 43.91 billion in profits. Earnings per share was 532.24.

Revenue	3.96T
Gross Profit	199.84B
Operating Income	76.12B
Pretax Income	67.08B
Net Income	43.91B
EBITDA	100.23B
EBIT	76.12B
Earnings Per Share (EPS)	532.24

Full Income Statement

Balance Sheet

The company has 97.19 billion in cash and 434.34 billion in debt, giving a net cash position of -337.16 billion or -4,086.97 per share.

Cash & Cash Equivalents	97.19B
Total Debt	434.34B
Net Cash	-337.16B
Net Cash Per Share	-4,086.97
Equity (Book Value)	551.84B
Book Value Per Share	6,267.66
Working Capital	194.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.44 billion and capital expenditures -78.31 billion, giving a free cash flow of -46.87 billion.

Operating Cash Flow	31.44B
Capital Expenditures	-78.31B
Free Cash Flow	-46.87B
FCF Per Share	-568.12

Full Cash Flow Statement

Margins

Gross margin is 5.05%, with operating and profit margins of 1.92% and 1.11%.

Gross Margin	5.05%
Operating Margin	1.92%
Pretax Margin	1.69%
Profit Margin	1.11%
EBITDA Margin	2.53%
EBIT Margin	1.92%
FCF Margin	n/a

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	4.70%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	20.31%
FCF Yield	-21.68%

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 3.61.

Altman Z-Score	3.61
Piotroski F-Score	n/a