GS Retail Statistics

Total Valuation

GS Retail has a market cap or net worth of KRW 2.39 trillion. The enterprise value is 5.45 trillion.

Market Cap	2.39T
Enterprise Value	5.45T

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

GS Retail has 103.44 million shares outstanding. The number of shares has increased by 1.12% in one year.

Current Share Class	n/a
Shares Outstanding	103.44M
Shares Change (YoY)	+1.12%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	14.51%
Float	54.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.75
PS Ratio	0.20
PB Ratio	0.59
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.09

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.05, with an EV/FCF ratio of 103.61.

EV / Earnings	-64.04
EV / Sales	0.46
EV / EBITDA	6.05
EV / EBIT	36.99
EV / FCF	103.61

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 0.65.

Current Ratio	0.48
Quick Ratio	0.30
Debt / Equity	0.65
Debt / EBITDA	2.56
Debt / FCF	54.64
Interest Coverage	3.09

Financial Efficiency

Return on equity (ROE) is -1.08% and return on invested capital (ROIC) is 3.07%.

Return on Equity (ROE)	-1.08%
Return on Assets (ROA)	2.32%
Return on Capital (ROIC)	3.07%
Revenue Per Employee	2.14B
Profits Per Employee	-15.24M
Employee Count	5,582
Asset Turnover	1.21
Inventory Turnover	31.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.70% 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	-1.70%
50-Day Moving Average	22,689.73
200-Day Moving Average	21,399.83
Relative Strength Index (RSI)	92.02
Average Volume (20 Days)	72,234

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 11.97 trillion and -85.05 billion in losses. Loss per share was -823.12.

Revenue	11.97T
Gross Profit	3.01T
Operating Income	367.44B
Pretax Income	11.78B
Net Income	-85.05B
EBITDA	1.12T
EBIT	367.44B
Loss Per Share	-823.12

Full Income Statement

Balance Sheet

The company has 213.00 billion in cash and 2.87 trillion in debt, giving a net cash position of -2,659.19 billion or -25,707.96 per share.

Cash & Cash Equivalents	213.00B
Total Debt	2.87T
Net Cash	-2,659.19B
Net Cash Per Share	-25,707.96
Equity (Book Value)	4.44T
Book Value Per Share	39,158.12
Working Capital	-1,579.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 532.84 billion and capital expenditures -480.27 billion, giving a free cash flow of 52.56 billion.

Operating Cash Flow	532.84B
Capital Expenditures	-480.27B
Free Cash Flow	52.56B
FCF Per Share	508.17

Full Cash Flow Statement

Margins

Gross margin is 25.13%, with operating and profit margins of 3.07% and -0.71%.

Gross Margin	25.13%
Operating Margin	3.07%
Pretax Margin	0.10%
Profit Margin	-0.71%
EBITDA Margin	9.37%
EBIT Margin	3.07%
FCF Margin	0.44%

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 2.16%.

Dividend Per Share	500.00
Dividend Yield	2.16%
Dividend Growth (YoY)	16.28%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-1.12%
Shareholder Yield	1.04%
Earnings Yield	-3.56%
FCF Yield	2.20%

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 1.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.8
Piotroski F-Score	n/a