South Korea · Delayed Price · Currency is KRW GS Retail Statistics
Total Valuation
GS Retail has a market cap or net worth of KRW 1.81 trillion. The enterprise value is 3.96 trillion.
| Market Cap | 1.81T |
| Enterprise Value | 3.96T |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
GS Retail has 83.57 million shares outstanding. The number of shares has increased by 1.71% in one year.
| Current Share Class | 83.57M |
| Shares Outstanding | 83.57M |
| Shares Change (YoY) | +1.71% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 14.12% |
| Float | 34.53M |
Valuation Ratios
The trailing PE ratio is 33.50 and the forward PE ratio is 9.69. GS Retail's PEG ratio is 0.03.
| PE Ratio | 33.50 |
| Forward PE | 9.69 |
| PS Ratio | 0.15 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 2.69 |
| P/OCF Ratio | 1.92 |
| PEG Ratio | 0.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.27, with an EV/FCF ratio of 5.90.
| EV / Earnings | 91.28 |
| EV / Sales | 0.33 |
| EV / EBITDA | 4.27 |
| EV / EBIT | 20.59 |
| EV / FCF | 5.90 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.79.
| Current Ratio | 0.91 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 2.54 |
| Debt / FCF | 3.88 |
| Interest Coverage | 2.73 |
Financial Efficiency
Return on equity (ROE) is 1.87% and return on invested capital (ROIC) is 3.58%.
| Return on Equity (ROE) | 1.87% |
| Return on Assets (ROA) | 2.42% |
| Return on Invested Capital (ROIC) | 3.58% |
| Return on Capital Employed (ROCE) | 5.31% |
| Weighted Average Cost of Capital (WACC) | 4.01% |
| Revenue Per Employee | 2.22B |
| Profits Per Employee | 8.05M |
| Employee Count | 5,398 |
| Asset Turnover | 1.59 |
| Inventory Turnover | 28.14 |
Taxes
In the past 12 months, GS Retail has paid 28.55 billion in taxes.
| Income Tax | 28.55B |
| Effective Tax Rate | 32.00% |
Stock Price Statistics
The stock price has increased by +56.57% in the last 52 weeks. The beta is 0.28, so GS Retail's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +56.57% |
| 50-Day Moving Average | 21,080.60 |
| 200-Day Moving Average | 19,038.75 |
| Relative Strength Index (RSI) | 55.14 |
| Average Volume (20 Days) | 139,402 |
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 11.96 trillion and earned 43.43 billion in profits. Earnings per share was 519.75.
| Revenue | 11.96T |
| Gross Profit | 2.89T |
| Operating Income | 292.12B |
| Pretax Income | 89.23B |
| Net Income | 43.43B |
| EBITDA | 1.03T |
| EBIT | 292.12B |
| Earnings Per Share (EPS) | 519.75 |
Balance Sheet
The company has 460.45 billion in cash and 2.61 trillion in debt, with a net cash position of -2,149.14 billion or -25,718.02 per share.
| Cash & Cash Equivalents | 460.45B |
| Total Debt | 2.61T |
| Net Cash | -2,149.14B |
| Net Cash Per Share | -25,718.02 |
| Equity (Book Value) | 3.29T |
| Book Value Per Share | 39,303.30 |
| Working Capital | -179.06B |
Cash Flow
In the last 12 months, operating cash flow was 938.58 billion and capital expenditures -266.69 billion, giving a free cash flow of 671.89 billion.
| Operating Cash Flow | 938.58B |
| Capital Expenditures | -266.69B |
| Depreciation & Amortization | 735.17B |
| Net Borrowing | -614.03B |
| Free Cash Flow | 671.89B |
| FCF Per Share | 8,040.28 |
Margins
Gross margin is 24.17%, with operating and profit margins of 2.44% and 0.36%.
| Gross Margin | 24.17% |
| Operating Margin | 2.44% |
| Pretax Margin | 0.75% |
| Profit Margin | 0.36% |
| EBITDA Margin | 8.59% |
| EBIT Margin | 2.44% |
| FCF Margin | 5.62% |
Dividends & Yields
This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 2.69%.
| Dividend Per Share | 600.00 |
| Dividend Yield | 2.69% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 115.44% |
| Buyback Yield | -1.71% |
| Shareholder Yield | 0.98% |
| Earnings Yield | 2.41% |
| FCF Yield | 37.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 2.42 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 7 |