South Korea · Delayed Price · Currency is KRW GS Retail Statistics
Total Valuation
GS Retail has a market cap or net worth of KRW 2.16 trillion. The enterprise value is 4.11 trillion.
| Market Cap | 2.16T |
| Enterprise Value | 4.11T |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
GS Retail has 83.57 million shares outstanding. The number of shares has decreased by -3.79% in one year.
| Current Share Class | 83.57M |
| Shares Outstanding | 83.57M |
| Shares Change (YoY) | -3.79% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 16.75% |
| Float | 34.53M |
Valuation Ratios
The trailing PE ratio is 15.53 and the forward PE ratio is 9.73. GS Retail's PEG ratio is 0.12.
| PE Ratio | 15.53 |
| Forward PE | 9.73 |
| PS Ratio | 0.18 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 2.70 |
| P/OCF Ratio | 2.06 |
| PEG Ratio | 0.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.20, with an EV/FCF ratio of 5.15.
| EV / Earnings | 31.67 |
| EV / Sales | 0.33 |
| EV / EBITDA | 4.20 |
| EV / EBIT | 16.59 |
| EV / FCF | 5.15 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.00 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 2.30 |
| Debt / FCF | 3.06 |
| Interest Coverage | 3.36 |
Financial Efficiency
Return on equity (ROE) is 4.50% and return on invested capital (ROIC) is 4.07%.
| Return on Equity (ROE) | 4.50% |
| Return on Assets (ROA) | 2.80% |
| Return on Invested Capital (ROIC) | 4.07% |
| Return on Capital Employed (ROCE) | 6.05% |
| Weighted Average Cost of Capital (WACC) | 4.36% |
| Revenue Per Employee | 2.27B |
| Profits Per Employee | 24.02M |
| Employee Count | 5,398 |
| Asset Turnover | 1.65 |
| Inventory Turnover | 25.57 |
Taxes
In the past 12 months, GS Retail has paid 57.27 billion in taxes.
| Income Tax | 57.27B |
| Effective Tax Rate | 27.98% |
Stock Price Statistics
The stock price has increased by +55.42% in the last 52 weeks. The beta is 0.32, so GS Retail's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +55.42% |
| 50-Day Moving Average | 25,124.00 |
| 200-Day Moving Average | 22,809.30 |
| Relative Strength Index (RSI) | 48.06 |
| Average Volume (20 Days) | 223,449 |
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 12.26 trillion and earned 129.66 billion in profits. Earnings per share was 1,552.48.
| Revenue | 12.26T |
| Gross Profit | 2.95T |
| Operating Income | 332.15B |
| Pretax Income | 204.70B |
| Net Income | 129.66B |
| EBITDA | 1.06T |
| EBIT | 332.15B |
| Earnings Per Share (EPS) | 1,552.48 |
Balance Sheet
The company has 503.24 billion in cash and 2.44 trillion in debt, with a net cash position of -1,939.03 billion or -23,203.66 per share.
| Cash & Cash Equivalents | 503.24B |
| Total Debt | 2.44T |
| Net Cash | -1,939.03B |
| Net Cash Per Share | -23,203.66 |
| Equity (Book Value) | 3.37T |
| Book Value Per Share | 40,147.20 |
| Working Capital | 3.31B |
Cash Flow
In the last 12 months, operating cash flow was 1.05 trillion and capital expenditures -251.19 billion, giving a free cash flow of 797.43 billion.
| Operating Cash Flow | 1.05T |
| Capital Expenditures | -251.19B |
| Depreciation & Amortization | 733.82B |
| Net Borrowing | -843.47B |
| Free Cash Flow | 797.43B |
| FCF Per Share | 9,542.61 |
Margins
Gross margin is 24.07%, with operating and profit margins of 2.71% and 1.06%.
| Gross Margin | 24.07% |
| Operating Margin | 2.71% |
| Pretax Margin | 1.67% |
| Profit Margin | 1.06% |
| EBITDA Margin | 8.67% |
| EBIT Margin | 2.71% |
| FCF Margin | 6.61% |
Dividends & Yields
This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 2.20%.
| Dividend Per Share | 600.00 |
| Dividend Yield | 2.20% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.67% |
| Buyback Yield | 3.79% |
| Shareholder Yield | 5.99% |
| Earnings Yield | 6.01% |
| FCF Yield | 36.99% |
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 |
Analyst Forecast
The average price target for GS Retail is 31,936.84, which is 23.79% higher than the current price. The consensus rating is "Buy".
| Price Target | 31,936.84 |
| Price Target Difference | 23.79% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 3.82% |
| EPS Growth Forecast (3Y) | 79.91% |
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 2.6 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 7 |