South Korea · Delayed Price · Currency is KRW GS Retail Statistics
Total Valuation
GS Retail has a market cap or net worth of KRW 1.50 trillion. The enterprise value is 4.09 trillion.
| Market Cap | 1.50T |
| Enterprise Value | 4.09T |
Important Dates
The next estimated earnings date is 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 (%) | 13.60% |
| Float | 34.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.70 |
| PS Ratio | 0.13 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 9.73 |
| P/OCF Ratio | 2.84 |
| PEG Ratio | 0.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.43, with an EV/FCF ratio of 26.54.
| EV / Earnings | -57.75 |
| EV / Sales | 0.35 |
| EV / EBITDA | 4.43 |
| EV / EBIT | 23.74 |
| EV / FCF | 26.54 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.89.
| Current Ratio | 0.82 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 2.90 |
| Debt / FCF | 18.42 |
| Interest Coverage | 2.02 |
Financial Efficiency
Return on equity (ROE) is -2.23% and return on invested capital (ROIC) is 2.15%.
| Return on Equity (ROE) | -2.23% |
| Return on Assets (ROA) | 1.64% |
| Return on Invested Capital (ROIC) | 2.15% |
| Return on Capital Employed (ROCE) | 4.11% |
| Revenue Per Employee | 2.17B |
| Profits Per Employee | -13.11M |
| Employee Count | 5,398 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 27.77 |
Taxes
In the past 12 months, GS Retail has paid 22.14 billion in taxes.
| Income Tax | 22.14B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.19% 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 | -11.19% |
| 50-Day Moving Average | 16,834.00 |
| 200-Day Moving Average | 15,907.20 |
| Relative Strength Index (RSI) | 58.35 |
| Average Volume (20 Days) | 191,850 |
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 11.74 trillion and -70.76 billion in losses. Loss per share was -861.42.
| Revenue | 11.74T |
| Gross Profit | 2.84T |
| Operating Income | 228.58B |
| Pretax Income | -63.52B |
| Net Income | -70.76B |
| EBITDA | 978.24B |
| EBIT | 228.58B |
| Loss Per Share | -861.42 |
Balance Sheet
The company has 241.09 billion in cash and 2.84 trillion in debt, giving a net cash position of -2,594.34 billion or -31,045.56 per share.
| Cash & Cash Equivalents | 241.09B |
| Total Debt | 2.84T |
| Net Cash | -2,594.34B |
| Net Cash Per Share | -31,045.56 |
| Equity (Book Value) | 3.19T |
| Book Value Per Share | 38,207.18 |
| Working Capital | -343.42B |
Cash Flow
In the last 12 months, operating cash flow was 527.16 billion and capital expenditures -373.19 billion, giving a free cash flow of 153.97 billion.
| Operating Cash Flow | 527.16B |
| Capital Expenditures | -373.19B |
| Free Cash Flow | 153.97B |
| FCF Per Share | 1,842.50 |
Margins
Gross margin is 24.23%, with operating and profit margins of 1.95% and -0.60%.
| Gross Margin | 24.23% |
| Operating Margin | 1.95% |
| Pretax Margin | -0.54% |
| Profit Margin | -0.60% |
| EBITDA Margin | 8.33% |
| EBIT Margin | 1.95% |
| FCF Margin | 1.31% |
Dividends & Yields
This stock pays an annual dividend of 618.60, which amounts to a dividend yield of 3.46%.
| Dividend Per Share | 618.60 |
| Dividend Yield | 3.46% |
| Dividend Growth (YoY) | -19.17% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.35% |
| Shareholder Yield | 4.80% |
| Earnings Yield | -4.72% |
| FCF Yield | 10.28% |
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 2.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 5 |