Total Valuation
Gwangju Shinsegae Co., Ltd. has a market cap or net worth of ₩243.36B. The enterprise value is ―.
Market Cap₩243.36B
Enterprise Value―
Share Statistics
Gwangju Shinsegae Co., Ltd. has 7,627,172 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,627,172
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Gwangju Shinsegae Co., Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.27%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.27%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.12B
Profits Per Employee269.49M
Employee Count165
Asset Turnover0.14
Inventory Turnover12.60
Valuation Ratios
The current PE Ratio of Gwangju Shinsegae Co., Ltd. is 5.8. Gwangju Shinsegae Co., Ltd.’s PEG ratio is -2.45.
PE Ratio5.8
PS Ratio1.37
PB Ratio0.29
Price to Fair Value0.29
Price to FCF6.33
Price to Operating Cash Flow3.59
PEG Ratio-2.45
Income Statement
In the last 12 months, Gwangju Shinsegae Co., Ltd. had revenue of 184.21B and earned 44.47B in profits. Earnings per share was 5.83K.
Revenue184.21B
Gross Profit142.50B
Operating Income52.47B
Pretax Income57.61B
Net Income44.47B
EBITDA78.15B
Earnings Per Share (EPS)5.83K
Cash Flow
In the last 12 months, operating cash flow was 76.83B and capital expenditures -36.58B, giving a free cash flow of 40.25B billion.
Operating Cash Flow76.83B
Free Cash Flow40.25B
Free Cash Flow per Share5.28K
Dividends & Yields
Gwangju Shinsegae 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
Beta-0.08
52-Week Price Change23.79%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)595.23K
Important Dates
Gwangju Shinsegae Co., Ltd. upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMay 18, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
Gwangju Shinsegae Co., Ltd. as a current ratio of 0.41, with Debt / Equity ratio of 32.53%
Current Ratio0.41
Quick Ratio0.39
Debt to Market Cap1.11
Net Debt to EBITDA2.60
Interest Coverage Ratio12.04
Taxes
In the past 12 months, Gwangju Shinsegae Co., Ltd. has paid 13.15B in taxes.
Income Tax13.15B
Effective Tax Rate0.23
Enterprise Valuation
Gwangju Shinsegae Co., Ltd. EV to EBITDA ratio is 5.82, with an EV/FCF ratio of 11.44.
EV to Sales2.47
EV to EBITDA5.82
EV to Free Cash Flow11.44
EV to Operating Cash Flow6.73
Balance Sheet
Gwangju Shinsegae Co., Ltd. has ₩86.51B in cash and marketable securities with ₩279.82B in debt, giving a net cash position of -₩193.31B billion.
Cash & Marketable Securities₩86.51B
Total Debt₩279.82B
Net Cash-₩193.31B
Net Cash Per Share-₩25.34K
Tangible Book Value Per Share₩107.82K
Margins
Gross margin is 84.83%, with operating margin of 28.48%, and net profit margin of 24.14%.
Gross Margin84.83%
Operating Margin28.48%
Pretax Margin31.28%
Net Profit Margin24.14%
EBITDA Margin42.42%
EBIT Margin28.48%
Analyst Forecast
The average price target for Gwangju Shinsegae 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 Forecast1.37%
EPS Growth Forecast5.31%