South Korea · Delayed Price · Currency is KRW GS P&L Statistics
Total Valuation
GS P&L has a market cap or net worth of KRW 787.43 billion. The enterprise value is 1.76 trillion.
| Market Cap | 787.43B |
| Enterprise Value | 1.76T |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
GS P&L has 19.78 million shares outstanding.
| Current Share Class | 19.78M |
| Shares Outstanding | 19.78M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 9.41% |
| Float | 8.16M |
Valuation Ratios
The trailing PE ratio is 24.36 and the forward PE ratio is 13.28.
| PE Ratio | 24.36 |
| Forward PE | 13.28 |
| PS Ratio | 1.40 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.79 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 54.52 |
| EV / Sales | 3.12 |
| EV / EBITDA | 9.92 |
| EV / EBIT | 16.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.23, with a Debt / Equity ratio of 0.48.
| Current Ratio | 0.23 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 3.46 |
| Debt / FCF | -59.79 |
| Interest Coverage | 5.43 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.53% |
| Return on Capital Employed (ROCE) | 4.95% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GS P&L has paid 33.34 billion in taxes.
| Income Tax | 33.34B |
| Effective Tax Rate | 40.55% |
Stock Price Statistics
The stock price has decreased by -15.95% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -15.95% |
| 50-Day Moving Average | 40,528.00 |
| 200-Day Moving Average | 45,789.00 |
| Relative Strength Index (RSI) | 46.34 |
| Average Volume (20 Days) | 87,667 |
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 564.39 billion and earned 32.33 billion in profits. Earnings per share was 1,634.11.
| Revenue | 564.39B |
| Gross Profit | 141.40B |
| Operating Income | 104.77B |
| Pretax Income | 82.22B |
| Net Income | 32.33B |
| EBITDA | 177.63B |
| EBIT | 104.77B |
| Earnings Per Share (EPS) | 1,634.11 |
Balance Sheet
The company has 49.95 billion in cash and 615.02 billion in debt, with a net cash position of -565.07 billion or -28,561.20 per share.
| Cash & Cash Equivalents | 49.95B |
| Total Debt | 615.02B |
| Net Cash | -565.07B |
| Net Cash Per Share | -28,561.20 |
| Equity (Book Value) | 1.28T |
| Book Value Per Share | 44,017.21 |
| Working Capital | -275.63B |
Cash Flow
In the last 12 months, operating cash flow was 164.32 billion and capital expenditures -174.60 billion, giving a free cash flow of -10.29 billion.
| Operating Cash Flow | 164.32B |
| Capital Expenditures | -174.60B |
| Depreciation & Amortization | 69.34B |
| Net Borrowing | 86.02B |
| Free Cash Flow | -10.29B |
| FCF Per Share | -519.92 |
Margins
Gross margin is 25.05%, with operating and profit margins of 18.56% and 5.73%.
| Gross Margin | 25.05% |
| Operating Margin | 18.56% |
| Pretax Margin | 14.57% |
| Profit Margin | 5.73% |
| EBITDA Margin | 31.47% |
| EBIT Margin | 18.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 350.00, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | 350.00 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.33% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.85% |
| Earnings Yield | 4.11% |
| FCF Yield | -1.31% |
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 |
Analyst Forecast
The average price target for GS P&L is 68,666.67, which is 72.53% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 68,666.67 |
| Price Target Difference | 72.53% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 14.50% |
| EPS Growth Forecast (3Y) | n/a |
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 0.72 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.72 |
| Piotroski F-Score | 3 |