GS P&L Co., Ltd. (KRX:499790)

GS P&L Statistics

Total Valuation

GS P&L has a market cap or net worth of KRW 813.06 billion. The enterprise value is 1.84 trillion.

Market Cap	813.06B
Enterprise Value	1.84T

Important Dates

The next estimated earnings date is Monday, May 4, 2026.

Earnings Date	May 4, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

GS P&L has 19.83 million shares outstanding.

Current Share Class	19.83M
Shares Outstanding	19.83M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	8.73%
Float	8.21M

Valuation Ratios

The trailing PE ratio is 41.88 and the forward PE ratio is 16.95.

PE Ratio	41.88
Forward PE	16.95
PS Ratio	1.69
PB Ratio	0.65
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	6.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.78, with an EV/FCF ratio of -17.04.

EV / Earnings	94.95
EV / Sales	3.82
EV / EBITDA	12.78
EV / EBIT	23.57
EV / FCF	-17.04

Financial Position

The company has a current ratio of 0.20, with a Debt / Equity ratio of 0.51.

Current Ratio	0.20
Quick Ratio	0.18
Debt / Equity	0.51
Debt / EBITDA	4.46
Debt / FCF	-5.94
Interest Coverage	4.72

Financial Efficiency

Return on equity (ROE) is 2.40% and return on invested capital (ROIC) is 2.24%.

Return on Equity (ROE)	2.40%
Return on Assets (ROA)	2.06%
Return on Invested Capital (ROIC)	2.24%
Return on Capital Employed (ROCE)	3.50%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.20
Inventory Turnover	140.29

Taxes

In the past 12 months, GS P&L has paid 27.60 billion in taxes.

Income Tax	27.60B
Effective Tax Rate	47.96%

Stock Price Statistics

The stock price has increased by +129.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+129.31%
50-Day Moving Average	50,005.00
200-Day Moving Average	45,610.75
Relative Strength Index (RSI)	37.33
Average Volume (20 Days)	117,251

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 P&L had revenue of KRW 481.68 billion and earned 19.37 billion in profits. Earnings per share was 979.10.

Revenue	481.68B
Gross Profit	113.78B
Operating Income	78.02B
Pretax Income	57.54B
Net Income	19.37B
EBITDA	143.91B
EBIT	78.02B
Earnings Per Share (EPS)	979.10

Balance Sheet

The company has 18.88 billion in cash and 641.34 billion in debt, with a net cash position of -622.47 billion or -31,388.76 per share.

Cash & Cash Equivalents	18.88B
Total Debt	641.34B
Net Cash	-622.47B
Net Cash Per Share	-31,388.76
Equity (Book Value)	1.26T
Book Value Per Share	43,108.44
Working Capital	-182.91B

Cash Flow

In the last 12 months, operating cash flow was 119.62 billion and capital expenditures -227.53 billion, giving a free cash flow of -107.91 billion.

Operating Cash Flow	119.62B
Capital Expenditures	-227.53B
Depreciation & Amortization	65.88B
Net Borrowing	121.17B
Free Cash Flow	-107.91B
FCF Per Share	-5,441.49

Margins

Gross margin is 23.62%, with operating and profit margins of 16.20% and 4.02%.

Gross Margin	23.62%
Operating Margin	16.20%
Pretax Margin	11.95%
Profit Margin	4.02%
EBITDA Margin	29.88%
EBIT Margin	16.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 350.00, which amounts to a dividend yield of 0.79%.

Dividend Per Share	350.00
Dividend Yield	0.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	33.89%
Buyback Yield	n/a
Shareholder Yield	0.79%
Earnings Yield	2.38%
FCF Yield	-13.27%

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
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

GS P&L has an Altman Z-Score of 0.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.56
Piotroski F-Score	4