GS P&L Statistics

Total Valuation

GS P&L has a market cap or net worth of KRW 910.24 billion. The enterprise value is 1.92 trillion.

Market Cap	910.24B
Enterprise Value	1.92T

Important Dates

The next estimated earnings date is Wednesday, March 11, 2026.

Earnings Date	Mar 11, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

GS P&L has 19.83 million shares outstanding.

Current Share Class	19.83M
Shares Outstanding	19.83M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	8.88%
Float	8.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.98
PB Ratio	0.74
P/TBV Ratio	1.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.73, with an EV/FCF ratio of -8.75.

EV / Earnings	-171.97
EV / Sales	4.18
EV / EBITDA	31.73
EV / EBIT	n/a
EV / FCF	-8.75

Financial Position

The company has a current ratio of 0.15, with a Debt / Equity ratio of 0.41.

Current Ratio	0.15
Quick Ratio	0.13
Debt / Equity	0.41
Debt / EBITDA	8.40
Debt / FCF	-2.32
Interest Coverage	-0.03

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-0.02%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-2.39B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +122.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+122.14%
50-Day Moving Average	48,724.00
200-Day Moving Average	43,817.50
Relative Strength Index (RSI)	37.67
Average Volume (20 Days)	292,243

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, GS P&L had revenue of KRW 459.86 billion and -11.19 billion in losses. Loss per share was -564.48.

Revenue	459.86B
Gross Profit	64.59B
Operating Income	-458.41M
Pretax Income	-16.04B
Net Income	-11.19B
EBITDA	60.62B
EBIT	-458.41M
Loss Per Share	-564.48

Full Income Statement

Balance Sheet

The company has 8.34 billion in cash and 509.20 billion in debt, giving a net cash position of -500.86 billion or -25,256.61 per share.

Cash & Cash Equivalents	8.34B
Total Debt	509.20B
Net Cash	-500.86B
Net Cash Per Share	-25,256.61
Equity (Book Value)	1.24T
Book Value Per Share	42,183.48
Working Capital	-193.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -55.50 billion and capital expenditures -164.43 billion, giving a free cash flow of -219.93 billion.

Operating Cash Flow	-55.50B
Capital Expenditures	-164.43B
Free Cash Flow	-219.93B
FCF Per Share	-11,090.32

Full Cash Flow Statement

Margins

Gross margin is 14.05%, with operating and profit margins of -0.10% and -2.43%.

Gross Margin	14.05%
Operating Margin	-0.10%
Pretax Margin	-3.49%
Profit Margin	-2.43%
EBITDA Margin	13.18%
EBIT Margin	-0.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 350.00, which amounts to a dividend yield of 0.75%.

Dividend Per Share	350.00
Dividend Yield	0.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.77%
Earnings Yield	-1.23%
FCF Yield	-24.16%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

GS P&L has an Altman Z-Score of 0.1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.1
Piotroski F-Score	n/a