South Korea · Delayed Price · Currency is KRW GS Global Statistics
Total Valuation
GS Global has a market cap or net worth of KRW 238.82 billion. The enterprise value is 662.13 billion.
| Market Cap | 238.82B |
| Enterprise Value | 662.13B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 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 0.29% in one year.
| Current Share Class | 82.50M |
| Shares Outstanding | 82.50M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 1.19% |
| Float | 40.52M |
Valuation Ratios
The trailing PE ratio is 13.77.
| PE Ratio | 13.77 |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.81, with an EV/FCF ratio of -12.66.
| EV / Earnings | 38.06 |
| EV / Sales | 0.16 |
| EV / EBITDA | 8.81 |
| EV / EBIT | 13.56 |
| EV / FCF | -12.66 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.38 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 6.89 |
| Debt / FCF | -9.95 |
| Interest Coverage | 2.75 |
Financial Efficiency
Return on equity (ROE) is 1.53% and return on invested capital (ROIC) is 2.48%.
| Return on Equity (ROE) | 1.53% |
| Return on Assets (ROA) | 2.12% |
| Return on Invested Capital (ROIC) | 2.48% |
| Return on Capital Employed (ROCE) | 5.46% |
| Weighted Average Cost of Capital (WACC) | 4.53% |
| Revenue Per Employee | 16.29B |
| Profits Per Employee | 67.70M |
| Employee Count | 257 |
| Asset Turnover | 2.89 |
| Inventory Turnover | 19.55 |
Taxes
In the past 12 months, GS Global has paid 9.30 billion in taxes.
| Income Tax | 9.30B |
| Effective Tax Rate | 51.38% |
Stock Price Statistics
The stock price has increased by +9.98% in the last 52 weeks. The beta is 1.18, so GS Global's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +9.98% |
| 50-Day Moving Average | 3,632.60 |
| 200-Day Moving Average | 2,755.15 |
| Relative Strength Index (RSI) | 30.64 |
| Average Volume (20 Days) | 1,432,390 |
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 4.19 trillion and earned 17.40 billion in profits. Earnings per share was 210.20.
| Revenue | 4.19T |
| Gross Profit | 176.82B |
| Operating Income | 49.20B |
| Pretax Income | 18.09B |
| Net Income | 17.40B |
| EBITDA | 75.53B |
| EBIT | 49.20B |
| Earnings Per Share (EPS) | 210.20 |
Balance Sheet
The company has 123.41 billion in cash and 520.17 billion in debt, with a net cash position of -396.76 billion or -4,809.48 per share.
| Cash & Cash Equivalents | 123.41B |
| Total Debt | 520.17B |
| Net Cash | -396.76B |
| Net Cash Per Share | -4,809.48 |
| Equity (Book Value) | 580.51B |
| Book Value Per Share | 6,683.78 |
| Working Capital | 243.20B |
Cash Flow
In the last 12 months, operating cash flow was 71.48 billion and capital expenditures -123.77 billion, giving a free cash flow of -52.29 billion.
| Operating Cash Flow | 71.48B |
| Capital Expenditures | -123.77B |
| Depreciation & Amortization | 26.33B |
| Net Borrowing | 56.22B |
| Free Cash Flow | -52.29B |
| FCF Per Share | -633.89 |
Margins
Gross margin is 4.22%, with operating and profit margins of 1.18% and 0.42%.
| Gross Margin | 4.22% |
| Operating Margin | 1.18% |
| Pretax Margin | 0.43% |
| Profit Margin | 0.42% |
| EBITDA Margin | 1.80% |
| EBIT Margin | 1.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.85% |
| Buyback Yield | -0.29% |
| Shareholder Yield | 0.56% |
| Earnings Yield | 7.29% |
| FCF Yield | -21.90% |
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 3.33 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 4 |