GS Retail Statistics
Total Valuation
GS Retail has a market cap or net worth of KRW 1.23 trillion. The enterprise value is 3.83 trillion.
Market Cap | 1.23T |
Enterprise Value | 3.83T |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
Earnings Date | May 8, 2025 |
Ex-Dividend Date | Feb 27, 2025 |
Share Statistics
GS Retail has 83.57 million shares outstanding. The number of shares has decreased by -0.71% in one year.
Current Share Class | n/a |
Shares Outstanding | 83.57M |
Shares Change (YoY) | -0.71% |
Shares Change (QoQ) | -6.92% |
Owned by Insiders (%) | 0.01% |
Owned by Institutions (%) | 14.93% |
Float | 43.93M |
Valuation Ratios
The trailing PE ratio is 481.53 and the forward PE ratio is 7.08. GS Retail's PEG ratio is 0.05.
PE Ratio | 481.53 |
Forward PE | 7.08 |
PS Ratio | 0.10 |
PB Ratio | 0.38 |
P/TBV Ratio | 0.41 |
P/FCF Ratio | 7.17 |
P/OCF Ratio | n/a |
PEG Ratio | 0.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.99, with an EV/FCF ratio of 22.40.
EV / Earnings | 1,504.22 |
EV / Sales | 0.33 |
EV / EBITDA | 3.99 |
EV / EBIT | 19.18 |
EV / FCF | 22.40 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.89.
Current Ratio | 0.79 |
Quick Ratio | 0.47 |
Debt / Equity | 0.89 |
Debt / EBITDA | 2.84 |
Debt / FCF | 16.62 |
Interest Coverage | 2.19 |
Financial Efficiency
Return on equity (ROE) is -0.79% and return on invested capital (ROIC) is 2.17%.
Return on Equity (ROE) | -0.79% |
Return on Assets (ROA) | 1.70% |
Return on Invested Capital (ROIC) | 2.17% |
Return on Capital Employed (ROCE) | 4.19% |
Revenue Per Employee | 2.08B |
Profits Per Employee | 456,392 |
Employee Count | 5,582 |
Asset Turnover | 1.32 |
Inventory Turnover | 28.68 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.04% in the last 52 weeks. The beta is 0.36, so GS Retail's price volatility has been lower than the market average.
Beta (5Y) | 0.36 |
52-Week Price Change | -28.04% |
50-Day Moving Average | 15,282.60 |
200-Day Moving Average | 20,219.18 |
Relative Strength Index (RSI) | 38.74 |
Average Volume (20 Days) | 150,476 |
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 Retail had revenue of KRW 11.63 trillion and earned 2.55 billion in profits. Earnings per share was 31.01.
Revenue | 11.63T |
Gross Profit | 2.86T |
Operating Income | 239.10B |
Pretax Income | 11.16B |
Net Income | 2.55B |
EBITDA | 1.00T |
EBIT | 239.10B |
Earnings Per Share (EPS) | 31.01 |
Balance Sheet
The company has 233.04 billion in cash and 2.84 trillion in debt, giving a net cash position of -2,610.52 billion or -31,239.18 per share.
Cash & Cash Equivalents | 233.04B |
Total Debt | 2.84T |
Net Cash | -2,610.52B |
Net Cash Per Share | -31,239.18 |
Equity (Book Value) | 3.20T |
Book Value Per Share | 38,375.23 |
Working Capital | -397.11B |
Cash Flow
In the last 12 months, operating cash flow was 660.18 billion and capital expenditures -489.10 billion, giving a free cash flow of 171.09 billion.
Operating Cash Flow | 660.18B |
Capital Expenditures | -489.10B |
Free Cash Flow | 171.09B |
FCF Per Share | 2,047.32 |
Margins
Gross margin is 24.60%, with operating and profit margins of 2.06% and 0.02%.
Gross Margin | 24.60% |
Operating Margin | 2.06% |
Pretax Margin | 0.10% |
Profit Margin | 0.02% |
EBITDA Margin | 8.60% |
EBIT Margin | 2.06% |
FCF Margin | 1.47% |
Dividends & Yields
This stock pays an annual dividend of 618.60, which amounts to a dividend yield of 4.21%.
Dividend Per Share | 618.60 |
Dividend Yield | 4.21% |
Dividend Growth (YoY) | 913.70% |
Years of Dividend Growth | 2 |
Payout Ratio | 2,327.94% |
Buyback Yield | 0.71% |
Shareholder Yield | 4.93% |
Earnings Yield | 0.21% |
FCF Yield | 13.95% |
Stock Splits
The last stock split was on December 23, 2024. It was a reverse split with a ratio of 0.8082833.
Last Split Date | Dec 23, 2024 |
Split Type | Reverse |
Split Ratio | 0.8082833 |
Scores
GS Retail has an Altman Z-Score of 2.37. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.37 |
Piotroski F-Score | n/a |