South Korea
· Delayed Price · Currency is KRW GS Retail Statistics
Total Valuation
GS Retail has a market cap or net worth of KRW 1.43 trillion. The enterprise value is 4.07 trillion.
| Market Cap | 1.43T |
| Enterprise Value | 4.07T |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Feb 27, 2025 |
Share Statistics
GS Retail has 83.57 million shares outstanding. The number of shares has decreased by -1.03% in one year.
| Current Share Class | 83.57M |
| Shares Outstanding | 83.57M |
| Shares Change (YoY) | -1.03% |
| Shares Change (QoQ) | +7.38% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 12.24% |
| Float | 43.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.00 |
| PS Ratio | 0.12 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 8.72 |
| P/OCF Ratio | 2.32 |
| PEG Ratio | 0.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.30, with an EV/FCF ratio of 24.75.
| EV / Earnings | -154.57 |
| EV / Sales | 0.35 |
| EV / EBITDA | 4.30 |
| EV / EBIT | 21.25 |
| EV / FCF | 24.75 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.99.
| Current Ratio | 0.83 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 3.16 |
| Debt / FCF | 18.87 |
| Interest Coverage | 2.04 |
Financial Efficiency
Return on equity (ROE) is -1.26% and return on invested capital (ROIC) is 2.05%.
| Return on Equity (ROE) | -1.26% |
| Return on Assets (ROA) | 1.61% |
| Return on Invested Capital (ROIC) | 2.05% |
| Return on Capital Employed (ROCE) | 4.05% |
| Revenue Per Employee | 1.80B |
| Profits Per Employee | -4.06M |
| Employee Count | 6,490 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 28.85 |
Taxes
In the past 12 months, GS Retail has paid 32.60 billion in taxes.
| Income Tax | 32.60B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.79% in the last 52 weeks. The beta is 0.24, so GS Retail's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -16.79% |
| 50-Day Moving Average | 14,624.20 |
| 200-Day Moving Average | 18,031.26 |
| Relative Strength Index (RSI) | 59.23 |
| Average Volume (20 Days) | 300,118 |
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 11.69 trillion and -26.36 billion in losses. Loss per share was -320.90.
| Revenue | 11.69T |
| Gross Profit | 2.85T |
| Operating Income | 228.03B |
| Pretax Income | -15.21B |
| Net Income | -26.36B |
| EBITDA | 984.24B |
| EBIT | 228.03B |
| Loss Per Share | -320.90 |
Balance Sheet
The company has 439.25 billion in cash and 3.11 trillion in debt, giving a net cash position of -2,667.09 billion or -31,916.14 per share.
| Cash & Cash Equivalents | 439.25B |
| Total Debt | 3.11T |
| Net Cash | -2,667.09B |
| Net Cash Per Share | -31,916.14 |
| Equity (Book Value) | 3.14T |
| Book Value Per Share | 37,864.72 |
| Working Capital | -373.83B |
Cash Flow
In the last 12 months, operating cash flow was 619.24 billion and capital expenditures -454.61 billion, giving a free cash flow of 164.64 billion.
| Operating Cash Flow | 619.24B |
| Capital Expenditures | -454.61B |
| Free Cash Flow | 164.64B |
| FCF Per Share | 1,970.16 |
Margins
Gross margin is 24.40%, with operating and profit margins of 1.95% and -0.23%.
| Gross Margin | 24.40% |
| Operating Margin | 1.95% |
| Pretax Margin | -0.13% |
| Profit Margin | -0.23% |
| EBITDA Margin | 8.42% |
| EBIT Margin | 1.95% |
| FCF Margin | 1.41% |
Dividends & Yields
This stock pays an annual dividend of 618.60, which amounts to a dividend yield of 3.62%.
| Dividend Per Share | 618.60 |
| Dividend Yield | 3.62% |
| Dividend Growth (YoY) | 913.70% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 1.03% |
| Shareholder Yield | 4.65% |
| Earnings Yield | -1.84% |
| FCF Yield | 11.47% |
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 | n/a |
| Graham Upside | n/a |
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 2.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 5 |