South Korea · Delayed Price · Currency is KRW GS Global Statistics
Total Valuation
GS Global has a market cap or net worth of KRW 222.74 billion. The enterprise value is 776.78 billion.
| Market Cap | 222.74B |
| Enterprise Value | 776.78B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
GS Global has 82.50 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 82.50M |
| Shares Outstanding | 82.50M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 1.19% |
| Float | 40.52M |
Valuation Ratios
The trailing PE ratio is 14.79.
| PE Ratio | 14.79 |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 51.40 |
| EV / Sales | 0.18 |
| EV / EBITDA | 11.50 |
| EV / EBIT | 18.78 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.17.
| Current Ratio | 1.28 |
| Quick Ratio | 0.95 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 10.14 |
| Debt / FCF | -2.76 |
| Interest Coverage | 2.34 |
Financial Efficiency
Return on equity (ROE) is 0.71% and return on invested capital (ROIC) is 1.04%.
| Return on Equity (ROE) | 0.71% |
| Return on Assets (ROA) | 1.66% |
| Return on Invested Capital (ROIC) | 1.04% |
| Return on Capital Employed (ROCE) | 4.56% |
| Weighted Average Cost of Capital (WACC) | 3.18% |
| Revenue Per Employee | 16.53B |
| Profits Per Employee | 58.80M |
| Employee Count | 257 |
| Asset Turnover | 2.74 |
| Inventory Turnover | 19.11 |
Taxes
In the past 12 months, GS Global has paid 11.53 billion in taxes.
| Income Tax | 11.53B |
| Effective Tax Rate | 73.65% |
Stock Price Statistics
The stock price has increased by +5.26% in the last 52 weeks. The beta is 1.20, so GS Global's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +5.26% |
| 50-Day Moving Average | 2,679.40 |
| 200-Day Moving Average | 2,805.03 |
| Relative Strength Index (RSI) | 49.72 |
| Average Volume (20 Days) | 551,454 |
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 4.25 trillion and earned 15.11 billion in profits. Earnings per share was 182.51.
| Revenue | 4.25T |
| Gross Profit | 167.32B |
| Operating Income | 41.09B |
| Pretax Income | 15.65B |
| Net Income | 15.11B |
| EBITDA | 67.26B |
| EBIT | 41.09B |
| Earnings Per Share (EPS) | 182.51 |
Balance Sheet
The company has 152.95 billion in cash and 682.34 billion in debt, with a net cash position of -529.39 billion or -6,417.19 per share.
| Cash & Cash Equivalents | 152.95B |
| Total Debt | 682.34B |
| Net Cash | -529.39B |
| Net Cash Per Share | -6,417.19 |
| Equity (Book Value) | 585.04B |
| Book Value Per Share | 6,785.17 |
| Working Capital | 215.75B |
Cash Flow
In the last 12 months, operating cash flow was -92.52 billion and capital expenditures -154.94 billion, giving a free cash flow of -247.45 billion.
| Operating Cash Flow | -92.52B |
| Capital Expenditures | -154.94B |
| Depreciation & Amortization | 26.17B |
| Net Borrowing | 228.27B |
| Free Cash Flow | -247.45B |
| FCF Per Share | -2,999.62 |
Margins
Gross margin is 3.94%, with operating and profit margins of 0.97% and 0.36%.
| Gross Margin | 3.94% |
| Operating Margin | 0.97% |
| Pretax Margin | 0.37% |
| Profit Margin | 0.36% |
| EBITDA Margin | 1.58% |
| EBIT Margin | 0.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.65% |
| Buyback Yield | -0.32% |
| Shareholder Yield | 0.61% |
| Earnings Yield | 6.78% |
| FCF Yield | -111.10% |
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 3.06 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 3 |