GS Global Statistics

Total Valuation

GS Global has a market cap or net worth of KRW 215.31 billion. The enterprise value is 582.13 billion.

Market Cap	215.31B
Enterprise Value	582.13B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Feb 27, 2025

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 (%)	1.38%
Float	40.56M

Valuation Ratios

The trailing PE ratio is 3.97.

PE Ratio	3.97
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.38
P/TBV Ratio	0.42
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 5.61, with an EV/FCF ratio of -5.45.

EV / Earnings	10.74
EV / Sales	0.14
EV / EBITDA	5.61
EV / EBIT	7.47
EV / FCF	-5.45

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 increased by +10.30% in the last 52 weeks. The beta is 0.97, so GS Global's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+10.30%
50-Day Moving Average	2,625.10
200-Day Moving Average	3,121.80
Relative Strength Index (RSI)	51.02
Average Volume (20 Days)	2,876,686

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 656.86.

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)	656.86

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.96%.

Dividend Per Share	25.00
Dividend Yield	0.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	3.81%
Buyback Yield	n/a
Shareholder Yield	0.96%
Earnings Yield	25.17%
FCF Yield	-49.63%

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 3.57.

Altman Z-Score	3.57
Piotroski F-Score	n/a