Total Valuation
Gwangju Shinsegae Co., Ltd. has a market cap or net worth of ₩271.45B. The enterprise value is ₩558.15K.
Market Cap₩271.45B
Enterprise Value₩558.15K
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 5.9. Gwangju Shinsegae Co., Ltd.’s PEG ratio is -2.45.
PE Ratio5.9
PS Ratio1.37
PB Ratio0.29
Price to Fair Value0.29
Price to FCF6.33
Price to Operating Cash Flow3.68
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 77.16B and capital expenditures -41.48B, giving a free cash flow of 35.67B billion.
Operating Cash Flow77.16B
Free Cash Flow35.67B
Free Cash Flow per Share4.68K
Dividends & Yields
Gwangju Shinsegae Co., Ltd. pays an annual dividend of ₩600, resulting in a dividend yield of ―
Dividend Per Share₩600
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.06
52-Week Price Change35.35%
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 Nov 12, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
Gwangju Shinsegae Co., Ltd. as a current ratio of 0.41, with Debt / Equity ratio of 26.49%
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 ₩13.04B in cash and marketable securities with ₩229.87B in debt, giving a net cash position of -₩216.84B billion.
Cash & Marketable Securities₩13.04B
Total Debt₩229.87B
Net Cash-₩216.84B
Net Cash Per Share-₩28.43K
Tangible Book Value Per Share₩107.82K
Margins
Gross margin is 81.88%, with operating margin of 28.48%, and net profit margin of 24.14%.
Gross Margin81.88%
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 Forecast2.72%
EPS Growth Forecast17.24%