1. South Korea Stocks

  2. •

    Industrials

  3. •

    Engineering & Construction
GS Engineering & Construction Corporation

GS Engineering & Construction Corporation

006360.KS
GS Engineering & Construction CorporationKR flagKorea Exchange
30,900.00
KRW
+300.00
- -
2.62TMarket Cap

Total Valuation

GS Engineering & Construction Corporation carries a market capitalization of 2.62T, placing it among publicly traded companies globally. Its enterprise value stands at 6.23T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.62T
Enterprise Value6.23T

Share Statistics

GS Engineering & Construction Corporation currently has 84.89M shares outstanding.

Shares Outstanding84.89M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

GS Engineering & Construction Corporation trades at a trailing price-to-earnings ratio of 32.68. The price-to-sales ratio is 0.18, and the price-to-book ratio stands at 0.57.

PE Ratio32.68
PS Ratio0.18
PB Ratio0.57
P/TBV Ratio0.49
P/FCF Ratio1.99
P/OCF Ratio2.69

Enterprise Valuation

On an enterprise value basis, GS Engineering & Construction Corporation trades at an EV/EBITDA multiple of 13.65 and an EV/FCF ratio of 4.98. The EV/Sales ratio of 0.53 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.65 provides insight into valuation relative to core operating earnings.

EV / Sales0.53
EV / EBITDA13.65
EV / EBIT13.65
EV / FCF4.98

Financial Position

GS Engineering & Construction Corporation maintains a current ratio of 1.02, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 114.98, indicating elevated leverage, while an interest coverage ratio of 1.37 demonstrates limited ability to service its debt obligations.

Current Ratio1.02
Quick Ratio0.36
Debt / Equity114.98
Debt / EBITDA14.09
Interest Coverage1.37

Financial Efficiency

GS Engineering & Construction Corporation posts a return on equity of 1.76 and a return on invested capital of 2.11.

Return on Equity (ROE)1.76
Return on Assets (ROA)0.35
Return on Invested Capital (ROIC)2.11
Return on Capital Employed (ROCE)2.00
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover8.49

Taxes

Over the trailing twelve months, GS Engineering & Construction Corporation has paid 78.12B in income taxes, reflecting an effective tax rate of 46.36.

Income Tax78.12B
Effective Tax Rate46.36

Stock Price Statistics

GS Engineering & Construction Corporation's stock has gained approximately 50.36496% over the past 52 weeks. The 50-day moving average sits at 31,322.00, while the 200-day moving average is 24,025.40.

Beta (5Y)N/A
52-Week Price Change50.36496%
50-Day Moving Average31,322.00
200-Day Moving Average24,025.40
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, GS Engineering & Construction Corporation generated 11.79T in revenue and converted that into 65.20B in net income, yielding earnings per share of 1,064.87. EBITDA reached 456.68B, while operating income came in at 456.68B.

Revenue11.79T
Gross Profit1.25T
Operating Income456.68B
Pretax Income168.52B
Net Income65.20B
EBITDA456.68B
EBIT456.68B
Earnings Per Share (EPS)1,064.87

Balance Sheet

GS Engineering & Construction Corporation holds 3.09T in cash and equivalents against 6.44T in total debt, resulting in a net debt position of 3.75T. Total book value stands at 3.72T, with working capital of 132.77B providing operational flexibility.

Cash & Cash Equivalents3.09T
Total Debt6.44T
Net Debt3.75T
Equity (Book Value)3.72T
Book Value Per Share43,867.72
Working Capital132.77B

Cash Flow

GS Engineering & Construction Corporation produced 793.17B in operating cash flow over the past twelve months. After subtracting -278.77B in capital expenditures, free cash flow totaled 514.39B - equivalent to 6,059.61 per share.

Operating Cash Flow793.17B
Capital Expenditures-278.77B
Free Cash Flow514.39B
FCF Per Share6,059.61

Margins

GS Engineering & Construction Corporation operates with a gross margin of 10.62, reflecting its pricing power and cost economics. The operating margin of 3.87 and net profit margin of 0.55 provide insight into operational efficiency.

Gross Margin10.62
Operating Margin3.87
Pretax Margin1.43
Profit Margin0.55
EBITDA Margin3.87

Dividends & Yields

The company's payout ratio of 9.63 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share131.08
Dividend YieldN/A
Payout Ratio9.63
Shareholder Yield4.93
FCF Yield50.31

Stock Splits

GS Engineering & Construction Corporation's most recent stock split took place on April 23, 2014 with a 100:107 split ratio.

Last Split Date4/23/2014
Split Ratio100:107

Scores

GS Engineering & Construction Corporation posts an Altman Z-Score of 1.14, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.14