South Korea · Delayed Price · Currency is KRW GS Retail Statistics
Total Valuation
GS Retail has a market cap or net worth of KRW 1.82 trillion. The enterprise value is 4.19 trillion.
| Market Cap | 1.82T |
| Enterprise Value | 4.19T |
Important Dates
The last earnings date was Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Feb 27, 2025 |
Share Statistics
GS Retail has 83.57 million shares outstanding. The number of shares has decreased by -1.35% in one year.
| Current Share Class | 83.57M |
| Shares Outstanding | 83.57M |
| Shares Change (YoY) | -1.35% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 13.62% |
| Float | 34.53M |
Valuation Ratios
The trailing PE ratio is 22.53 and the forward PE ratio is 10.88. GS Retail's PEG ratio is 0.03.
| PE Ratio | 22.53 |
| Forward PE | 10.88 |
| PS Ratio | 0.15 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 3.16 |
| P/OCF Ratio | 2.02 |
| PEG Ratio | 0.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.14, with an EV/FCF ratio of 7.29.
| EV / Earnings | 49.54 |
| EV / Sales | 0.35 |
| EV / EBITDA | 4.14 |
| EV / EBIT | 15.50 |
| EV / FCF | 7.29 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.90.
| Current Ratio | 0.89 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 2.97 |
| Debt / FCF | 5.13 |
| Interest Coverage | 2.27 |
Financial Efficiency
Return on equity (ROE) is 1.55% and return on invested capital (ROIC) is 2.34%.
| Return on Equity (ROE) | 1.55% |
| Return on Assets (ROA) | 1.81% |
| Return on Invested Capital (ROIC) | 2.34% |
| Return on Capital Employed (ROCE) | 4.53% |
| Revenue Per Employee | 2.20B |
| Profits Per Employee | 15.68M |
| Employee Count | 5,398 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 26.30 |
Taxes
In the past 12 months, GS Retail has paid 26.51 billion in taxes.
| Income Tax | 26.51B |
| Effective Tax Rate | 30.69% |
Stock Price Statistics
The stock price has decreased by -23.23% in the last 52 weeks. The beta is 0.33, so GS Retail's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -23.23% |
| 50-Day Moving Average | 18,340.20 |
| 200-Day Moving Average | 16,307.60 |
| Relative Strength Index (RSI) | 68.48 |
| Average Volume (20 Days) | 276,860 |
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 11.90 trillion and earned 84.63 billion in profits. Earnings per share was 1,257.64.
| Revenue | 11.90T |
| Gross Profit | 2.85T |
| Operating Income | 253.43B |
| Pretax Income | 86.38B |
| Net Income | 84.63B |
| EBITDA | 996.12B |
| EBIT | 253.43B |
| Earnings Per Share (EPS) | 1,257.64 |
Balance Sheet
The company has 564.34 billion in cash and 2.95 trillion in debt, giving a net cash position of -2,389.75 billion or -28,597.31 per share.
| Cash & Cash Equivalents | 564.34B |
| Total Debt | 2.95T |
| Net Cash | -2,389.75B |
| Net Cash Per Share | -28,597.31 |
| Equity (Book Value) | 3.27T |
| Book Value Per Share | 39,245.09 |
| Working Capital | -231.78B |
Cash Flow
In the last 12 months, operating cash flow was 897.94 billion and capital expenditures -322.46 billion, giving a free cash flow of 575.47 billion.
| Operating Cash Flow | 897.94B |
| Capital Expenditures | -322.46B |
| Free Cash Flow | 575.47B |
| FCF Per Share | 6,886.50 |
Margins
Gross margin is 23.95%, with operating and profit margins of 2.13% and 0.71%.
| Gross Margin | 23.95% |
| Operating Margin | 2.13% |
| Pretax Margin | 0.73% |
| Profit Margin | 0.71% |
| EBITDA Margin | 8.37% |
| EBIT Margin | 2.13% |
| FCF Margin | 4.84% |
Dividends & Yields
This stock pays an annual dividend of 618.60, which amounts to a dividend yield of 2.82%.
| Dividend Per Share | 618.60 |
| Dividend Yield | 2.82% |
| Dividend Growth (YoY) | -19.17% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 49.37% |
| Buyback Yield | 1.35% |
| Shareholder Yield | 4.17% |
| Earnings Yield | 4.66% |
| FCF Yield | 31.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 2.31 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 6 |