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 856.67 billion. The enterprise value is 1.86 trillion.

Market Cap	856.67B
Enterprise Value	1.86T

Important Dates

The last earnings date was Wednesday, May 6, 2026.

Earnings Date	May 6, 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)	-0.05%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	9.12%
Float	8.21M

Valuation Ratios

The trailing PE ratio is 36.60 and the forward PE ratio is 15.61.

PE Ratio	36.60
Forward PE	15.61
PS Ratio	1.66
PB Ratio	0.68
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	6.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.90, with an EV/FCF ratio of -24.50.

EV / Earnings	79.48
EV / Sales	3.59
EV / EBITDA	11.90
EV / EBIT	21.39
EV / FCF	-24.50

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 +42.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+42.90%
50-Day Moving Average	47,916.00
200-Day Moving Average	47,725.00
Relative Strength Index (RSI)	39.00
Average Volume (20 Days)	150,171

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 1,183.00.

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)	1,183.00

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	43,359.90
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 0.81%.

Dividend Per Share	350.00
Dividend Yield	0.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	28.05%
Buyback Yield	n/a
Shareholder Yield	0.81%
Earnings Yield	2.73%
FCF Yield	-8.86%

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 0.63 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