GS Global Corp. (001250) Ratios

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GS Global Corp. Ratios

KR:001250's free cash flow for Q2 2026 was ₩0.04. For the 2026 fiscal year, KR:001250's free cash flow was decreased by ₩ and operating cash flow was ₩0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.28	1.46	1.41	1.26	1.25
Quick Ratio	0.98	1.12	1.01	0.98	0.95
Cash Ratio	0.20	0.29	0.18	0.27	0.19
Solvency Ratio	0.04	0.05	0.09	0.05	0.09
Operating Cash Flow Ratio	-0.13	0.12	-0.03	0.31	0.25
Short-Term Operating Cash Flow Coverage	-0.23	0.24	-0.09	0.73	0.46
Net Current Asset Value	₩ -99.84B	₩ -59.61B	₩ 23.89B	₩ 14.41B	₩ -5.82B
Leverage Ratios
Debt-to-Assets Ratio	0.41	0.38	0.31	0.36	0.45
Debt-to-Equity Ratio	1.22	1.01	0.84	1.19	1.62
Debt-to-Capital Ratio	0.55	0.50	0.46	0.54	0.62
Long-Term Debt-to-Capital Ratio	0.31	0.32	0.25	0.27	0.32
Financial Leverage Ratio	3.00	2.68	2.71	3.32	3.57
Debt Service Coverage Ratio	0.12	0.24	0.38	0.22	0.23
Interest Coverage Ratio	2.33	2.79	2.75	2.55	2.88
Debt to Market Cap	2.75	2.87	1.95	2.33	3.40
Interest Debt Per Share	10.43K	7.01K	5.75K	6.48K	8.07K
Net Debt to EBITDA	7.99	4.84	2.69	2.75	4.80
Profitability Margins
Gross Profit Margin	3.42%	4.03%	5.01%	5.15%	3.65%
EBIT Margin	0.94%	1.27%	2.40%	2.18%	1.63%
EBITDA Margin	1.56%	1.92%	3.03%	2.75%	2.02%
Operating Profit Margin	0.96%	1.27%	1.88%	2.20%	1.39%
Pretax Profit Margin	0.37%	0.55%	1.76%	1.33%	1.21%
Net Profit Margin	0.36%	0.48%	1.33%	0.71%	1.38%
Continuous Operations Profit Margin	0.10%	0.34%	1.38%	0.67%	1.34%
Net Income Per EBT	96.54%	88.22%	75.72%	53.18%	114.86%
EBT Per EBIT	38.28%	43.14%	93.83%	60.55%	86.74%
Return on Assets (ROA)	0.90%	1.37%	3.76%	1.98%	4.95%
Return on Equity (ROE)	2.74%	3.67%	10.19%	6.58%	17.68%
Return on Capital Employed (ROCE)	4.54%	5.88%	9.50%	13.66%	11.48%
Return on Invested Capital (ROIC)	0.81%	2.75%	5.62%	4.44%	6.64%
Return on Tangible Assets	0.91%	1.39%	3.81%	2.00%	4.96%
Earnings Yield	7.31%	10.68%	24.56%	13.20%	37.82%
Efficiency Ratios
Receivables Turnover	7.20	9.37	8.12	8.13	9.85
Payables Turnover	18.86	21.97	17.42	14.37	20.67
Inventory Turnover	17.95	20.32	15.08	17.43	20.16
Fixed Asset Turnover	8.02	8.96	10.64	12.55	16.58
Asset Turnover	2.53	2.83	2.82	2.80	3.57
Working Capital Turnover Ratio	18.51	15.82	17.78	19.63	32.37
Cash Conversion Cycle	51.65	40.30	48.21	40.45	37.51
Days of Sales Outstanding	50.67	38.96	44.97	44.90	37.07
Days of Inventory Outstanding	20.34	17.96	24.20	20.94	18.10
Days of Payables Outstanding	19.35	16.61	20.96	25.39	17.66
Operating Cycle	71.01	56.92	69.17	65.84	55.17
Cash Flow Ratios
Operating Cash Flow Per Share	-1.47K	805.68	-262.48	2.93K	2.48K
Free Cash Flow Per Share	-3.78K	-596.35	-1.30K	2.26K	2.41K
CapEx Per Share	2.31K	1.40K	1.04K	676.46	74.27
Free Cash Flow to Operating Cash Flow	2.57	-0.74	4.94	0.77	0.97
Dividend Paid and CapEx Coverage Ratio	-0.63	0.56	-0.25	4.18	33.43
Capital Expenditure Coverage Ratio	-0.64	0.57	-0.25	4.34	33.43
Operating Cash Flow Coverage Ratio	-0.14	0.12	-0.05	0.48	0.32
Operating Cash Flow to Sales Ratio	-0.02	0.02	>-0.01	0.06	0.04
Free Cash Flow Yield	-99.79%	-25.76%	-48.52%	88.48%	107.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.30	9.57	4.07	7.58	2.64
Price-to-Sales (P/S) Ratio	0.06	0.05	0.05	0.05	0.04
Price-to-Book (P/B) Ratio	0.36	0.34	0.41	0.50	0.47
Price-to-Free Cash Flow (P/FCF) Ratio	-0.97	-3.88	-2.06	1.13	0.93
Price-to-Operating Cash Flow Ratio	-2.04	2.87	-10.19	0.87	0.91
Price-to-Earnings Growth (PEG) Ratio	-0.25	-0.15	0.04	-0.13	0.01
Enterprise Value Multiple	11.72	7.20	4.48	4.71	6.61
Enterprise Value	783.68B	567.27B	552.63B	506.34B	676.55B
EV to EBITDA	11.83	7.20	4.48	4.71	6.61
EV to Sales	0.18	0.14	0.14	0.13	0.13
EV to Free Cash Flow	-3.09	-11.82	-5.16	2.72	3.40
EV to Operating Cash Flow	-7.95	8.75	-25.52	2.09	3.30
Tangible Book Value Per Share	8.49K	6.86K	6.67K	5.29K	4.87K
Shareholders’ Equity Per Share	8.35K	6.74K	6.45K	5.11K	4.81K
Tax and Other Ratios
Effective Tax Rate	0.74	0.39	0.22	0.50	-0.11
Revenue Per Share	63.28K	51.05K	49.29K	47.48K	61.47K
Net Income Per Share	225.15	247.25	656.86	336.57	850.99
Tax Burden	0.97	0.88	0.76	0.53	1.15
Interest Burden	0.39	0.43	0.73	0.61	0.74
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.01	0.01	0.01	0.01	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-7.96	3.26	-0.39	8.71	3.01

Currency in KRW