Gwangju Shinsegae. Co. ,Ltd. Statistics

Total Valuation

Gwangju Shinsegae. Co. ,Ltd. has a market cap or net worth of KRW 230.36 billion. The enterprise value is 471.08 billion.

Market Cap	230.36B
Enterprise Value	471.08B

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Gwangju Shinsegae. Co. ,Ltd. has 7.96 million shares outstanding. The number of shares has decreased by -1.62% in one year.

Current Share Class	n/a
Shares Outstanding	7.96M
Shares Change (YoY)	-1.62%
Shares Change (QoQ)	-1.82%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	9.16%
Float	2.96M

Valuation Ratios

The trailing PE ratio is 5.31.

PE Ratio	5.31
Forward PE	n/a
PS Ratio	1.26
PB Ratio	0.27
P/TBV Ratio	0.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.94, with an EV/FCF ratio of -1.06.

EV / Earnings	11.03
EV / Sales	2.62
EV / EBITDA	5.94
EV / EBIT	8.98
EV / FCF	-1.06

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.34.

Current Ratio	0.47
Quick Ratio	0.43
Debt / Equity	0.34
Debt / EBITDA	3.52
Debt / FCF	-0.63
Interest Coverage	31.97

Financial Efficiency

Return on equity (ROE) is 5.21% and return on invested capital (ROIC) is 3.39%.

Return on Equity (ROE)	5.21%
Return on Assets (ROA)	3.09%
Return on Capital (ROIC)	3.39%
Revenue Per Employee	624.74M
Profits Per Employee	148.23M
Employee Count	288
Asset Turnover	0.17
Inventory Turnover	4.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.42% 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	-6.42%
50-Day Moving Average	29,290.00
200-Day Moving Average	29,932.50
Relative Strength Index (RSI)	43.62
Average Volume (20 Days)	7,891

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 179.93 billion and earned 42.69 billion in profits. Earnings per share was 5,453.94.

Revenue	179.93B
Gross Profit	161.63B
Operating Income	52.45B
Pretax Income	56.63B
Net Income	42.69B
EBITDA	79.36B
EBIT	52.45B
Earnings Per Share (EPS)	5,453.94

Full Income Statement

Balance Sheet

The company has 39.02 billion in cash and 279.74 billion in debt, giving a net cash position of -240.72 billion or -30,251.81 per share.

Cash & Cash Equivalents	39.02B
Total Debt	279.74B
Net Cash	-240.72B
Net Cash Per Share	-30,251.81
Equity (Book Value)	825.83B
Book Value Per Share	108,274.75
Working Capital	-67.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 69.00 billion and capital expenditures -512.37 billion, giving a free cash flow of -443.37 billion.

Operating Cash Flow	69.00B
Capital Expenditures	-512.37B
Free Cash Flow	-443.37B
FCF Per Share	-55,719.18

Full Cash Flow Statement

Margins

Gross margin is 89.83%, with operating and profit margins of 29.15% and 23.73%.

Gross Margin	89.83%
Operating Margin	29.15%
Pretax Margin	31.48%
Profit Margin	23.73%
EBITDA Margin	44.11%
EBIT Margin	29.15%
FCF Margin	n/a

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	41.01%
Buyback Yield	1.62%
Shareholder Yield	1.62%
Earnings Yield	18.84%
FCF Yield	-192.47%

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

Altman Z-Score	1.56
Piotroski F-Score	n/a