GS Retail Statistics

Total Valuation

GS Retail has a market cap or net worth of KRW 2.23 trillion. The enterprise value is 5.04 trillion.

Market Cap	2.23T
Enterprise Value	5.04T

Important Dates

The next estimated earnings date is Tuesday, November 5, 2024.

Earnings Date	Nov 5, 2024
Ex-Dividend Date	n/a

Share Statistics

GS Retail has 103.44 million shares outstanding. The number of shares has increased by 0.81% in one year.

Shares Outstanding	103.44M
Shares Change (YoY)	+0.81%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	14.67%
Float	42.77M

Valuation Ratios

The trailing PE ratio is 33.00 and the forward PE ratio is 10.47. GS Retail's PEG ratio is 0.07.

PE Ratio	33.00
Forward PE	10.47
PS Ratio	0.19
PB Ratio	0.54
P/FCF Ratio	4.73
PEG Ratio	0.07

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.16, with an EV/FCF ratio of 10.69.

EV / Earnings	114.31
EV / Sales	0.43
EV / EBITDA	5.16
EV / EBIT	21.43
EV / FCF	10.69

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.61.

Current Ratio	0.49
Quick Ratio	0.31
Debt / Equity	0.61
Debt / EBITDA	2.42
Debt / FCF	5.83
Interest Coverage	3.52

Financial Efficiency

Return on equity (ROE) is 1.71% and return on invested capital (ROIC) is 3.24%.

Return on Equity (ROE)	1.71%
Return on Assets (ROA)	2.46%
Return on Capital (ROIC)	3.24%
Revenue Per Employee	2.13B
Profits Per Employee	7.91M
Employee Count	5,576
Asset Turnover	1.19
Inventory Turnover	33.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.51% in the last 52 weeks. The beta is 0.39, so GS Retail's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-8.51%
50-Day Moving Average	21,504.00
200-Day Moving Average	21,418.90
Relative Strength Index (RSI)	49.87
Average Volume (20 Days)	147,814

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 11.86 trillion and earned 44.13 billion in profits. Earnings per share was 428.40.

Revenue	11.86T
Gross Profit	2.99T
Operating Income	393.01B
Pretax Income	144.42B
Net Income	44.13B
EBITDA	1.14T
EBIT	393.01B
Earnings Per Share (EPS)	428.40

Full Income Statement

Balance Sheet

The company has 326.99 billion in cash and 2.75 trillion in debt, giving a net cash position of -2,421.55 billion or -23,410.58 per share.

Cash & Cash Equivalents	326.99B
Total Debt	2.75T
Net Cash	-2,421.55B
Net Cash Per Share	-23,410.58
Equity (Book Value)	4.50T
Book Value Per Share	39,693.17
Working Capital	-1,619.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 958.96 billion and capital expenditures -487.27 billion, giving a free cash flow of 471.68 billion.

Operating Cash Flow	958.96B
Capital Expenditures	-487.27B
Free Cash Flow	471.68B
FCF Per Share	4,560.03

Full Cash Flow Statement

Margins

Gross margin is 25.22%, with operating and profit margins of 3.31% and 0.37%.

Gross Margin	25.22%
Operating Margin	3.31%
Pretax Margin	1.22%
Profit Margin	0.37%
EBITDA Margin	9.58%
EBIT Margin	3.31%
FCF Margin	3.98%

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 2.33%.

Dividend Per Share	500.00
Dividend Yield	2.33%
Dividend Growth (YoY)	16.28%
Years of Dividend Growth	1
Payout Ratio	134.39%
Buyback Yield	-0.81%
Shareholder Yield	1.51%
Earnings Yield	1.99%
FCF Yield	21.16%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

GS Retail has an Altman Z-Score of 1.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.77
Piotroski F-Score	n/a