Gwangju Shinsegae Co., Ltd.

As of June 30, 2026, Gwangju Shinsegae Co., Ltd. carries a market capitalization of 341.32B, placing it among publicly traded companies globally. Its enterprise value stands at 558.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Gwangju Shinsegae Co., Ltd. has 7.63M shares outstanding.

As of June 30, 2026, Gwangju Shinsegae Co., Ltd. trades at a trailing price-to-earnings ratio of 6.93. The price-to-sales ratio is 1.78, and the price-to-book ratio stands at 0.39.

As of June 30, 2026, Gwangju Shinsegae Co., Ltd. trades at an EV/EBITDA multiple of 6.77 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.92 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 9.73 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Gwangju Shinsegae Co., Ltd. trades at an EV/FCF ratio of 14.46, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 558.15B versus a market cap of 341.32B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Gwangju Shinsegae Co., Ltd. maintains a current ratio of 0.10, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.49, indicating elevated leverage, while an interest coverage ratio of 20.19 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Gwangju Shinsegae Co., Ltd. posted a return on equity (ROE) of 5.76, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.93 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.06, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.72, useful for judging operating efficiency across full business cycles. The company generates approximately 1.15B in revenue per employee across its workforce of 166.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.24 indicates how many times Gwangju Shinsegae Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Gwangju Shinsegae Co., Ltd. recorded 14.86B in income tax expense. That works out to an effective tax rate of 23.19, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 64.08B, leaving 49.22B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Gwangju Shinsegae Co., Ltd.'s stock has gained approximately 9.27% over the past 52 weeks. The 50-day moving average sits at 35,789.00, while the 200-day moving average is 36,688.00.

Over the twelve months ended June 30, 2026, Gwangju Shinsegae Co., Ltd. generated 191.27B in revenue and converted that into 49.22B in net income, yielding earnings per share of 6,453.01. EBITDA reached 82.45B, while operating income came in at 57.37B.

As of June 30, 2026, Gwangju Shinsegae Co., Ltd. holds 13.04B in cash and equivalents against 229.87B in total debt, resulting in a net debt position of 216.82B. Total book value stands at 867.83B, with working capital of -284.63B providing operational flexibility.

Gwangju Shinsegae Co., Ltd. produced 77.16B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -41.68B in capital expenditures, free cash flow totaled 35.47B - equivalent to 4,650.74 per share.

Over the twelve months ended June 30, 2026, Gwangju Shinsegae Co., Ltd. posted a gross margin of 91.75, reflecting its pricing power and cost economics. The operating margin of 30.00 and net profit margin of 25.73 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Gwangju Shinsegae Co., Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 10.39, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 21.36, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Gwangju Shinsegae Co., Ltd. shareholders.

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

As of June 30, 2026, Gwangju Shinsegae Co., Ltd. has an Altman Z-Score of 1.64, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.