GS Retail Statistics

Total Valuation

GS Retail has a market cap or net worth of KRW 1.18 trillion. The enterprise value is 3.78 trillion.

Market Cap	1.18T
Enterprise Value	3.78T

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 (%)	14.95%
Float	43.92M

Valuation Ratios

The trailing PE ratio is 462.18 and the forward PE ratio is 8.19. GS Retail's PEG ratio is 0.06.

PE Ratio	462.18
Forward PE	8.19
PS Ratio	0.10
PB Ratio	0.37
P/TBV Ratio	0.40
P/FCF Ratio	6.88
P/OCF Ratio	1.78
PEG Ratio	0.06

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.94, with an EV/FCF ratio of 22.11.

EV / Earnings	1,484.86
EV / Sales	0.33
EV / EBITDA	3.94
EV / EBIT	18.93
EV / FCF	22.11

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 -24.25% in the last 52 weeks. The beta is 0.29, so GS Retail's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-24.25%
50-Day Moving Average	14,798.00
200-Day Moving Average	19,640.33
Relative Strength Index (RSI)	42.10
Average Volume (20 Days)	164,891

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 4.35%.

Dividend Per Share	618.60
Dividend Yield	4.35%
Dividend Growth (YoY)	913.70%
Years of Dividend Growth	2
Payout Ratio	2,327.94%
Buyback Yield	0.71%
Shareholder Yield	5.07%
Earnings Yield	0.22%
FCF Yield	14.53%

Dividend Details

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