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 706.31 billion. The enterprise value is 1.71 trillion.
| Market Cap | 706.31B |
| Enterprise Value | 1.71T |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 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 (%) | 9.11% |
| Float | 8.16M |
Valuation Ratios
The trailing PE ratio is 30.18 and the forward PE ratio is 12.87.
| PE Ratio | 30.18 |
| Forward PE | 12.87 |
| PS Ratio | 1.36 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.15 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 73.06 |
| EV / Sales | 3.30 |
| EV / EBITDA | 10.94 |
| EV / EBIT | 19.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.18, with a Debt / Equity ratio of 0.49.
| Current Ratio | 0.18 |
| Quick Ratio | 0.16 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 3.97 |
| Debt / FCF | -8.18 |
| Interest Coverage | 4.86 |
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) | 4.01% |
| 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 29.88 billion in taxes.
| Income Tax | 29.88B |
| Effective Tax Rate | 45.58% |
Stock Price Statistics
The stock price has increased by +1.28% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +1.28% |
| 50-Day Moving Average | 48,301.00 |
| 200-Day Moving Average | 47,656.00 |
| Relative Strength Index (RSI) | 31.27 |
| Average Volume (20 Days) | 148,200 |
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 517.57 billion and earned 23.41 billion in profits. Earnings per share was 1,183.01.
| Revenue | 517.57B |
| Gross Profit | 123.46B |
| Operating Income | 86.97B |
| Pretax Income | 65.55B |
| Net Income | 23.41B |
| EBITDA | 156.31B |
| EBIT | 86.97B |
| Earnings Per Share (EPS) | 1,183.01 |
Balance Sheet
The company has 20.59 billion in cash and 620.95 billion in debt, with a net cash position of -600.36 billion or -30,344.80 per share.
| Cash & Cash Equivalents | 20.59B |
| Total Debt | 620.95B |
| Net Cash | -600.36B |
| Net Cash Per Share | -30,344.80 |
| Equity (Book Value) | 1.26T |
| Book Value Per Share | 43,338.62 |
| Working Capital | -236.54B |
Cash Flow
In the last 12 months, operating cash flow was 137.07 billion and capital expenditures -212.99 billion, giving a free cash flow of -75.93 billion.
| Operating Cash Flow | 137.07B |
| Capital Expenditures | -212.99B |
| Depreciation & Amortization | 69.34B |
| Net Borrowing | 86.02B |
| Free Cash Flow | -75.93B |
| FCF Per Share | -3,837.70 |
Margins
Gross margin is 23.85%, with operating and profit margins of 16.80% and 4.52%.
| Gross Margin | 23.85% |
| Operating Margin | 16.80% |
| Pretax Margin | 12.67% |
| Profit Margin | 4.52% |
| EBITDA Margin | 30.20% |
| EBIT Margin | 16.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 350.00, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | 350.00 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.05% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.89% |
| Earnings Yield | 3.31% |
| FCF Yield | -10.75% |
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 73,666.67, which is 104.35% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 73,666.67 |
| Price Target Difference | 104.35% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 13.54% |
| 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 0.63 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.63 |
| Piotroski F-Score | 3 |