Gwangju Shinsegae. Co. ,Ltd.

Total Valuation

Gwangju Shinsegae. Co. ,Ltd. carries a market capitalization of 258.18B, placing it among publicly traded companies globally. Its enterprise value stands at 467.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Gwangju Shinsegae. Co. ,Ltd. currently has 7.63M shares outstanding.

Valuation Ratios

Gwangju Shinsegae. Co. ,Ltd. trades at a trailing price-to-earnings ratio of 5.89. The price-to-sales ratio is 1.46, and the price-to-book ratio stands at 0.32.

Enterprise Valuation

On an enterprise value basis, Gwangju Shinsegae. Co. ,Ltd. trades at an EV/EBITDA multiple of 8.47 and an EV/FCF ratio of 4.00. The EV/Sales ratio of 2.50 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.47 provides insight into valuation relative to core operating earnings.

Financial Position

Gwangju Shinsegae. Co. ,Ltd. maintains a current ratio of 0.40, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.53, indicating elevated leverage, while an interest coverage ratio of 13.09 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Gwangju Shinsegae. Co. ,Ltd. posts a return on equity of 5.52 and a return on invested capital of 3.74.

Taxes

Over the trailing twelve months, Gwangju Shinsegae. Co. ,Ltd. has paid 13.88B in income taxes, reflecting an effective tax rate of 22.95.

Stock Price Statistics

Gwangju Shinsegae. Co. ,Ltd.'s stock has gained approximately 18.77193% over the past 52 weeks. The 50-day moving average sits at 37,177.00, while the 200-day moving average is 33,406.63.

Income Statement

Over the trailing twelve months, Gwangju Shinsegae. Co. ,Ltd. generated 187.45B in revenue and converted that into 46.62B in net income, yielding earnings per share of 6,112.77. EBITDA reached 55.25B, while operating income came in at 55.25B.

Balance Sheet

Gwangju Shinsegae. Co. ,Ltd. holds 86.51B in cash and equivalents against 279.82B in total debt, resulting in a net debt position of 193.29B. Total book value stands at 858.63B, with working capital of -165.07B providing operational flexibility.

Cash Flow

Gwangju Shinsegae. Co. ,Ltd. produced 76.83B in operating cash flow over the past twelve months. After subtracting -36.77B in capital expenditures, free cash flow totaled 40.06B - equivalent to 5,251.81 per share.

Margins

Gwangju Shinsegae. Co. ,Ltd. operates with a gross margin of 91.53, reflecting its pricing power and cost economics. The operating margin of 29.48 and net profit margin of 24.87 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Gwangju Shinsegae. Co. ,Ltd.'s most recent stock split took place on April 11, 2022 with a 1:5 split ratio.

Scores

Gwangju Shinsegae. Co. ,Ltd. posts an Altman Z-Score of 1.47, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.