Gseven Co., Ltd.

Total Valuation

Gseven Co., Ltd. carries a market capitalization of 2.06B, placing it among publicly traded companies globally. Its enterprise value stands at 2.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Gseven Co., Ltd. currently has 43.54M shares outstanding.

Valuation Ratios

Gseven Co., Ltd. trades at a trailing price-to-earnings ratio of 13.34. The price-to-sales ratio is 0.50, and the price-to-book ratio stands at 2.28.

Enterprise Valuation

On an enterprise value basis, Gseven Co., Ltd. trades at an EV/EBITDA multiple of 12.69 and an EV/FCF ratio of 6.74. The EV/Sales ratio of 0.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.69 provides insight into valuation relative to core operating earnings.

Financial Position

Gseven Co., Ltd. maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 61.09, indicating elevated leverage, while an interest coverage ratio of 17.46 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Gseven Co., Ltd. posts a return on equity of 17.93 and a return on invested capital of 8.99.

Taxes

Over the trailing twelve months, Gseven Co., Ltd. has paid 38.78M in income taxes, reflecting an effective tax rate of 20.29.

Stock Price Statistics

Gseven Co., Ltd.'s stock has gained approximately 22.57061% over the past 52 weeks. The 50-day moving average sits at 47.05, while the 200-day moving average is 44.86.

Income Statement

Over the trailing twelve months, Gseven Co., Ltd. generated 4.08B in revenue and converted that into 152.35M in net income, yielding earnings per share of 3.32. EBITDA reached 195.12M, while operating income came in at 195.12M.

Balance Sheet

Gseven Co., Ltd. holds 242.45M in cash and equivalents against 687.00M in total debt, resulting in a net debt position of 431.72M. Total book value stands at 890.45M, with working capital of 301.37M providing operational flexibility.

Cash Flow

Gseven Co., Ltd. produced 240.06M in operating cash flow over the past twelve months. After subtracting -118.44M in capital expenditures, free cash flow totaled 121.61M - equivalent to 2.66 per share.

Margins

Gseven Co., Ltd. operates with a gross margin of 22.13, reflecting its pricing power and cost economics. The operating margin of 4.78 and net profit margin of 3.73 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Gseven Co., Ltd.'s most recent stock split took place on July 24, 2025 with a 10:11 split ratio.

Scores

Gseven Co., Ltd. posts an Altman Z-Score of 2.06, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.