Total Valuation
GS Retail Co., Ltd. has a market cap or net worth of ₩2.05T. The enterprise value is $4.00M.
Market Cap₩2.05T
Enterprise Value$4.00M
Share Statistics
GS Retail Co., Ltd. has 83,607,414 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding83,607,414
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
GS Retail Co., Ltd.’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 3.16%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.16%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee2.36B
Profits Per Employee9.64M
Employee Count5,070
Asset Turnover1.60
Inventory Turnover28.68
Valuation Ratios
The current PE Ratio of GS Retail Co., Ltd. is 25.7. GS Retail Co., Ltd.’s PEG ratio is 0.02.
PE Ratio25.7
PS Ratio0.14
PB Ratio0.51
Price to Fair Value0.51
Price to FCF2.48
Price to Operating Cash Flow2.07
PEG Ratio0.02
Income Statement
In the last 12 months, GS Retail Co., Ltd. had revenue of 11.96T and earned 43.43B in profits. Earnings per share was 519.75.
Revenue11.96T
Gross Profit2.28T
Operating Income292.12B
Pretax Income89.23B
Net Income43.43B
EBITDA1.02T
Earnings Per Share (EPS)519.75
Cash Flow
In the last 12 months, operating cash flow was 978.71B and capital expenditures -245.31B, giving a free cash flow of 731.70B billion.
Operating Cash Flow978.71B
Free Cash Flow731.70B
Free Cash Flow per Share8.75K
Dividends & Yields
GS Retail Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change53.90%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
GS Retail Co., Ltd. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
GS Retail Co., Ltd. as a current ratio of 0.90, with Debt / Equity ratio of 79.21%
Current Ratio0.90
Quick Ratio0.73
Debt to Market Cap0.37
Net Debt to EBITDA2.28
Interest Coverage Ratio2.73
Taxes
In the past 12 months, GS Retail Co., Ltd. has paid 28.55B in taxes.
Income Tax28.55B
Effective Tax Rate0.32
Enterprise Valuation
GS Retail Co., Ltd. EV to EBITDA ratio is 3.92, with an EV/FCF ratio of 5.93.
EV to Sales0.34
EV to EBITDA3.92
EV to Free Cash Flow5.93
EV to Operating Cash Flow4.26
Balance Sheet
GS Retail Co., Ltd. has ₩495.85B in cash and marketable securities with ₩2.60T in debt, giving a net cash position of -₩2.10T billion.
Cash & Marketable Securities₩495.85B
Total Debt₩2.60T
Net Cash-₩2.10T
Net Cash Per Share-₩25.13K
Tangible Book Value Per Share₩38.06K
Margins
Gross margin is 21.67%, with operating margin of 2.44%, and net profit margin of 0.36%.
Gross Margin21.67%
Operating Margin2.44%
Pretax Margin0.75%
Net Profit Margin0.36%
EBITDA Margin8.57%
EBIT Margin2.44%
Analyst Forecast
The average price target for GS Retail Co., Ltd. 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 Forecast3.25%
EPS Growth Forecast―