Gwangju Shinsegae. Co. ,Ltd. Statistics

Total Valuation

Gwangju Shinsegae. Co. ,Ltd. has a market cap or net worth of KRW 232.35 billion. The enterprise value is -4.34 billion.

Market Cap	232.35B
Enterprise Value	-4.34B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Gwangju Shinsegae. Co. ,Ltd. has 7.96 million shares outstanding. The number of shares has decreased by -0.60% in one year.

Shares Outstanding	7.96M
Shares Change (YoY)	-0.60%
Shares Change (QoQ)	-2.37%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	9.65%
Float	2.96M

Valuation Ratios

The trailing PE ratio is 5.11.

PE Ratio	5.11
Forward PE	n/a
PS Ratio	1.30
PB Ratio	0.27
P/FCF Ratio	4.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.10
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.09

Financial Position

The company has a current ratio of 6.54, with a Debt / Equity ratio of 0.28.

Current Ratio	6.54
Quick Ratio	6.48
Debt / Equity	0.28
Debt / EBITDA	2.88
Debt / FCF	4.89
Interest Coverage	63.30

Financial Efficiency

Return on equity (ROE) is 5.59% and return on invested capital (ROIC) is 3.56%.

Return on Equity (ROE)	5.59%
Return on Assets (ROA)	3.24%
Return on Capital (ROIC)	3.56%
Revenue Per Employee	617.81M
Profits Per Employee	157.02M
Employee Count	288
Asset Turnover	0.17
Inventory Turnover	4.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.58% in the last 52 weeks. The beta is 0.32, so Gwangju Shinsegae. Co. ,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-4.58%
50-Day Moving Average	29,336.00
200-Day Moving Average	30,219.25
Relative Strength Index (RSI)	45.86
Average Volume (20 Days)	3,794

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, Gwangju Shinsegae. Co. ,Ltd. had revenue of KRW 177.93 billion and earned 45.22 billion in profits. Earnings per share was 5,717.37.

Revenue	177.93B
Gross Profit	159.23B
Operating Income	52.94B
Pretax Income	59.94B
Net Income	45.22B
EBITDA	79.74B
EBIT	52.94B
Earnings Per Share (EPS)	5,717.37

Full Income Statement

Balance Sheet

The company has 466.38 billion in cash and 229.69 billion in debt, giving a net cash position of 236.69 billion or 29,744.97 per share.

Cash & Cash Equivalents	466.38B
Total Debt	229.69B
Net Cash	236.69B
Net Cash Per Share	29,744.97
Equity (Book Value)	816.48B
Book Value Per Share	107,049.32
Working Capital	413.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 69.26 billion and capital expenditures -22.25 billion, giving a free cash flow of 47.00 billion.

Operating Cash Flow	69.26B
Capital Expenditures	-22.25B
Free Cash Flow	47.00B
FCF Per Share	5,906.96

Full Cash Flow Statement

Margins

Gross margin is 89.49%, with operating and profit margins of 29.75% and 25.42%.

Gross Margin	89.49%
Operating Margin	29.75%
Pretax Margin	33.69%
Profit Margin	25.42%
EBITDA Margin	44.81%
EBIT Margin	29.75%
FCF Margin	26.42%

Dividends & Yields

Gwangju Shinsegae. Co. ,Ltd. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	38.71%
Buyback Yield	0.60%
Shareholder Yield	0.60%
Earnings Yield	19.58%
FCF Yield	20.23%

Dividend Details

Stock Splits

The last stock split was on April 6, 2022. It was a forward split with a ratio of 5.

Last Split Date	Apr 6, 2022
Split Type	Forward
Split Ratio	5

Scores

Gwangju Shinsegae. Co. ,Ltd. has an Altman Z-Score of 2.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.2
Piotroski F-Score	n/a