Gogolook Co., Ltd.

As of June 30, 2026, Gogolook Co., Ltd. carries a market capitalization of 4.57B, placing it among publicly traded companies globally. Its enterprise value stands at 4.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Gogolook Co., Ltd.'s next confirmed earnings release is scheduled for November 18, 2026.

As of June 30, 2026, Gogolook Co., Ltd. has 35.53M shares outstanding.

As of June 30, 2026, Gogolook Co., Ltd. trades at a trailing price-to-earnings ratio of 26.54. The price-to-sales ratio is 3.84, and the price-to-book ratio stands at 5.60.

As of June 30, 2026, Gogolook Co., Ltd. trades at an EV/EBITDA multiple of 23.93 - 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 3.78 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 27.99 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Gogolook Co., Ltd. trades at an EV/FCF ratio of 937.60, 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 4.46B versus a market cap of 4.57B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Gogolook Co., Ltd. maintains a current ratio of 2.31, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 48.32, indicating elevated leverage, while an interest coverage ratio of 50.96 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Gogolook Co., Ltd. posted a return on equity (ROE) of 23.54, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 14.67 - 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 13.25, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 16.34, useful for judging operating efficiency across full business cycles. The company generates approximately 4.80M in revenue per employee across its workforce of 246.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Gogolook Co., Ltd. recorded 2.30M in income tax expense. That works out to an effective tax rate of 1.33, 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 173.12M, leaving 170.82M 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 22, 2026, Gogolook Co., Ltd.'s stock has gained approximately 105.45% over the past 52 weeks. The 50-day moving average sits at 136.94, while the 200-day moving average is 110.79.

Over the twelve months ended June 30, 2026, Gogolook Co., Ltd. generated 1.18B in revenue and converted that into 170.82M in net income, yielding earnings per share of 4.83. EBITDA reached 186.58M, while operating income came in at 192.01M.

As of June 30, 2026, Gogolook Co., Ltd. holds 494.92M in cash and equivalents against 393.59M in total debt, resulting in a net debt position of -41.75M. Total book value stands at 814.60M, with working capital of 670.64M providing operational flexibility.

Gogolook Co., Ltd. produced 2.59M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.44M in capital expenditures, free cash flow totaled 1.15M - equivalent to 0.03 per share.

Over the twelve months ended June 30, 2026, Gogolook Co., Ltd. posted a gross margin of 88.97, reflecting its pricing power and cost economics. The operating margin of 16.27 and net profit margin of 14.47 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 0.03, 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 is negative at -2.26, meaning Gogolook Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Gogolook Co., Ltd. has an Altman Z-Score of 6.57, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.