Total Valuation
GS Global Corp. has a market cap or net worth of ₩246.66B. The enterprise value is ₩764.05B.
Market Cap₩246.66B
Enterprise Value₩764.05B
Share Statistics
GS Global Corp. has 82,533,770 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding82,533,770
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
GS Global Corp.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.75%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.75%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee15.16B
Profits Per Employee73.45M
Employee Count271
Asset Turnover2.83
Inventory Turnover20.32
Valuation Ratios
The current PE Ratio of GS Global Corp. is 16.3. GS Global Corp.’s PEG ratio is -0.15.
PE Ratio16.3
PS Ratio0.05
PB Ratio0.34
Price to Fair Value0.34
Price to FCF-3.88
Price to Operating Cash Flow-2.04
PEG Ratio-0.15
Income Statement
In the last 12 months, GS Global Corp. had revenue of 4.11T and earned 19.90B in profits. Earnings per share was 241.86.
Revenue4.11T
Gross Profit165.79B
Operating Income52.30B
Pretax Income22.56B
Net Income19.90B
EBITDA78.78B
Earnings Per Share (EPS)241.86
Cash Flow
In the last 12 months, operating cash flow was -98.60B and capital expenditures -154.94B, giving a free cash flow of -253.54B billion.
Operating Cash Flow-98.60B
Free Cash Flow-253.54B
Free Cash Flow per Share-3.07K
Dividends & Yields
GS Global Corp. pays an annual dividend of ₩25, resulting in a dividend yield of 0.84%
Dividend Per Share₩25
Dividend Yield0.84%
Payout Ratio13.65%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change21.49%
50-Day Moving Average2.68K
200-Day Moving Average2.83K
Relative Strength Index (RSI)72.35
Average Volume (3m)353.86K
Important Dates
GS Global Corp. upcoming earnings date is Nov 17, 2026, TBA (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateNov 17, 2026
Ex-Dividend Date―
Financial Position
GS Global Corp. as a current ratio of 1.46, with Debt / Equity ratio of 121.76%
Current Ratio1.46
Quick Ratio1.12
Debt to Market Cap2.87
Net Debt to EBITDA4.84
Interest Coverage Ratio2.79
Taxes
In the past 12 months, GS Global Corp. has paid 8.69B in taxes.
Income Tax8.69B
Effective Tax Rate0.39
Enterprise Valuation
GS Global Corp. EV to EBITDA ratio is 7.20, with an EV/FCF ratio of -11.82.
EV to Sales0.14
EV to EBITDA7.20
EV to Free Cash Flow-11.82
EV to Operating Cash Flow8.75
Balance Sheet
GS Global Corp. has ₩158.67B in cash and marketable securities with ₩682.34B in debt, giving a net cash position of -₩523.66B billion.
Cash & Marketable Securities₩158.67B
Total Debt₩682.34B
Net Cash-₩523.66B
Net Cash Per Share-₩6.34K
Tangible Book Value Per Share₩6.86K
Margins
Gross margin is 3.42%, with operating margin of 1.27%, and net profit margin of 0.48%.
Gross Margin3.42%
Operating Margin1.27%
Pretax Margin0.55%
Net Profit Margin0.48%
EBITDA Margin1.92%
EBIT Margin1.27%
Analyst Forecast
The average price target for GS Global Corp. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.11%
EPS Growth Forecast-65.40%