South Korea · Delayed Price · Currency is KRW GS Retail Statistics
Total Valuation
GS Retail has a market cap or net worth of KRW 2.22 trillion. The enterprise value is 4.33 trillion.
| Market Cap | 2.22T |
| Enterprise Value | 4.33T |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 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 (%) | 16.31% |
| Float | 34.53M |
Valuation Ratios
The trailing PE ratio is 25.72 and the forward PE ratio is 11.23. GS Retail's PEG ratio is 0.15.
| PE Ratio | 25.72 |
| Forward PE | 11.23 |
| PS Ratio | 0.18 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 3.06 |
| P/OCF Ratio | 2.29 |
| PEG Ratio | 0.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.60, with an EV/FCF ratio of 5.96.
| EV / Earnings | 54.34 |
| EV / Sales | 0.36 |
| EV / EBITDA | 4.60 |
| EV / EBIT | 20.88 |
| EV / FCF | 5.96 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.79.
| Current Ratio | 0.96 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 2.49 |
| Debt / FCF | 3.57 |
| Interest Coverage | 3.01 |
Financial Efficiency
Return on equity (ROE) is 2.95% and return on invested capital (ROIC) is 4.07%.
| Return on Equity (ROE) | 2.95% |
| Return on Assets (ROA) | 2.55% |
| Return on Invested Capital (ROIC) | 4.07% |
| Return on Capital Employed (ROCE) | 5.62% |
| Weighted Average Cost of Capital (WACC) | 4.38% |
| Revenue Per Employee | 2.23B |
| Profits Per Employee | 14.78M |
| Employee Count | 5,398 |
| Asset Turnover | 1.59 |
| Inventory Turnover | 28.87 |
Taxes
In the past 12 months, GS Retail has paid 37.90 billion in taxes.
| Income Tax | 37.90B |
| Effective Tax Rate | 28.57% |
Stock Price Statistics
The stock price has increased by +50.23% in the last 52 weeks. The beta is 0.35, so GS Retail's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +50.23% |
| 50-Day Moving Average | 24,863.00 |
| 200-Day Moving Average | 21,620.50 |
| Relative Strength Index (RSI) | 55.06 |
| Average Volume (20 Days) | 189,858 |
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 12.06 trillion and earned 79.77 billion in profits. Earnings per share was 953.13.
| Revenue | 12.06T |
| Gross Profit | 2.91T |
| Operating Income | 308.58B |
| Pretax Income | 132.63B |
| Net Income | 79.77B |
| EBITDA | 1.04T |
| EBIT | 308.58B |
| Earnings Per Share (EPS) | 953.13 |
Balance Sheet
The company has 495.85 billion in cash and 2.60 trillion in debt, with a net cash position of -2,100.94 billion or -25,141.26 per share.
| Cash & Cash Equivalents | 495.85B |
| Total Debt | 2.60T |
| Net Cash | -2,100.94B |
| Net Cash Per Share | -25,141.26 |
| Equity (Book Value) | 3.29T |
| Book Value Per Share | 39,231.75 |
| Working Capital | -71.75B |
Cash Flow
In the last 12 months, operating cash flow was 972.20 billion and capital expenditures -245.10 billion, giving a free cash flow of 727.10 billion.
| Operating Cash Flow | 972.20B |
| Capital Expenditures | -245.10B |
| Depreciation & Amortization | 733.82B |
| Net Borrowing | -843.47B |
| Free Cash Flow | 727.10B |
| FCF Per Share | 8,700.98 |
Margins
Gross margin is 24.09%, with operating and profit margins of 2.56% and 0.66%.
| Gross Margin | 24.09% |
| Operating Margin | 2.56% |
| Pretax Margin | 1.10% |
| Profit Margin | 0.66% |
| EBITDA Margin | 8.64% |
| EBIT Margin | 2.56% |
| FCF Margin | 6.03% |
Dividends & Yields
This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 2.26%.
| Dividend Per Share | 600.00 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.38% |
| Buyback Yield | 3.79% |
| Shareholder Yield | 6.10% |
| Earnings Yield | 3.59% |
| FCF Yield | 32.71% |
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 28,589.47, which is 12.12% higher than the current price. The consensus rating is "Buy".
| Price Target | 28,589.47 |
| Price Target Difference | 12.12% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 3.30% |
| EPS Growth Forecast (3Y) | 75.09% |
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 2.51 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 7 |