GS Engineering & Construction Corporation (KRX: 006360)

GS Engineering & Construction Statistics

Total Valuation

GS Engineering & Construction has a market cap or net worth of KRW 1.50 trillion. The enterprise value is 5.04 trillion.

Market Cap	1.50T
Enterprise Value	5.04T

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

GS Engineering & Construction has 84.89 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	84.89M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	22.42%
Owned by Institutions (%)	32.47%
Float	64.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	4.71
PS Ratio	0.12
PB Ratio	0.35
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.35, with an EV/FCF ratio of -8.27.

EV / Earnings	-31.63
EV / Sales	0.39
EV / EBITDA	27.35
EV / EBIT	n/a
EV / FCF	-8.27

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.19.

Current Ratio	1.06
Quick Ratio	0.62
Debt / Equity	1.19
Debt / EBITDA	27.01
Debt / FCF	-9.74
Interest Coverage	0.06

Financial Efficiency

Return on equity (ROE) is -2.50% and return on invested capital (ROIC) is 0.11%.

Return on Equity (ROE)	-2.50%
Return on Assets (ROA)	0.07%
Return on Capital (ROIC)	0.11%
Revenue Per Employee	3.39B
Profits Per Employee	-42.15M
Employee Count	3,778
Asset Turnover	0.72
Inventory Turnover	8.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.08% in the last 52 weeks. The beta is 0.98, so GS Engineering & Construction's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+22.08%
50-Day Moving Average	18,426.20
200-Day Moving Average	16,655.95
Relative Strength Index (RSI)	45.59
Average Volume (20 Days)	371,689

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 Engineering & Construction had revenue of KRW 12.80 trillion and -159.25 billion in losses. Loss per share was -1,876.06.

Revenue	12.80T
Gross Profit	716.12B
Operating Income	19.36B
Pretax Income	-75.19B
Net Income	-159.25B
EBITDA	219.64B
EBIT	19.36B
Loss Per Share	-1,876.06

Balance Sheet

The company has 2.38 trillion in cash and 5.93 trillion in debt, giving a net cash position of -3,548.19 billion or -41,797.99 per share.

Cash & Cash Equivalents	2.38T
Total Debt	5.93T
Net Cash	-3,548.19B
Net Cash Per Share	-41,797.99
Equity (Book Value)	5.00T
Book Value Per Share	50,639.91
Working Capital	506.98B

Cash Flow

In the last 12 months, operating cash flow was -108.63 billion and capital expenditures -500.39 billion, giving a free cash flow of -609.01 billion.

Operating Cash Flow	-108.63B
Capital Expenditures	-500.39B
Free Cash Flow	-609.01B
FCF Per Share	-7,174.23

Margins

Gross margin is 5.60%, with operating and profit margins of 0.15% and -1.24%.

Gross Margin	5.60%
Operating Margin	0.15%
Pretax Margin	-0.59%
Profit Margin	-1.24%
EBITDA Margin	1.72%
EBIT Margin	0.15%
FCF Margin	-4.76%

Dividends & Yields

GS Engineering & Construction 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	n/a
Buyback Yield	0.01%
Shareholder Yield	0.01%
Earnings Yield	-10.61%
FCF Yield	-40.56%

Stock Splits

The last stock split was on January 4, 1993. It was a forward split with a ratio of 1.1012.

Last Split Date	Jan 4, 1993
Split Type	Forward
Split Ratio	1.1012

Scores

GS Engineering & Construction has an Altman Z-Score of 1.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.08
Piotroski F-Score	n/a