GOLD&S Co.,Ltd Statistics

Total Valuation

GOLD&S Co.,Ltd has a market cap or net worth of KRW 17.07 billion.

Market Cap	17.07B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

GOLD&S Co.,Ltd has 47.68 million shares outstanding.

Current Share Class	47.68M
Shares Outstanding	47.68M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.80
PB Ratio	1.17
P/TBV Ratio	1.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.89, with a Debt / Equity ratio of 0.04.

Current Ratio	3.89
Quick Ratio	3.49
Debt / Equity	0.04
Debt / EBITDA	1.89
Debt / FCF	-0.55
Interest Coverage	-2.90

Financial Efficiency

Return on equity (ROE) is -24.53% and return on invested capital (ROIC) is -3.97%.

Return on Equity (ROE)	-24.53%
Return on Assets (ROA)	-3.28%
Return on Invested Capital (ROIC)	-3.97%
Return on Capital Employed (ROCE)	-7.51%
Revenue Per Employee	98.84M
Profits Per Employee	-65.14M
Employee Count	96
Asset Turnover	0.42
Inventory Turnover	12.96

Taxes

Income Tax	-343.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.50% in the last 52 weeks. The beta is 0.50, so GOLD&S Co.,Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-10.50%
50-Day Moving Average	384.92
200-Day Moving Average	400.43
Relative Strength Index (RSI)	40.74
Average Volume (20 Days)	292,312

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, GOLD&S Co.,Ltd had revenue of KRW 9.49 billion and -6.25 billion in losses. Loss per share was -166.30.

Revenue	9.49B
Gross Profit	4.33B
Operating Income	-1.18B
Pretax Income	-3.99B
Net Income	-6.25B
EBITDA	317.05M
EBIT	-1.18B
Loss Per Share	-166.30

Full Income Statement

Balance Sheet

The company has 9.68 billion in cash and 597.93 million in debt, giving a net cash position of 9.08 billion or 190.47 per share.

Cash & Cash Equivalents	9.68B
Total Debt	597.93M
Net Cash	9.08B
Net Cash Per Share	190.47
Equity (Book Value)	14.55B
Book Value Per Share	313.32
Working Capital	8.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -572.07 million and capital expenditures -505.51 million, giving a free cash flow of -1.08 billion.

Operating Cash Flow	-572.07M
Capital Expenditures	-505.51M
Free Cash Flow	-1.08B
FCF Per Share	-22.60

Full Cash Flow Statement

Margins

Gross margin is 45.61%, with operating and profit margins of -12.43% and -65.91%.

Gross Margin	45.61%
Operating Margin	-12.43%
Pretax Margin	-42.05%
Profit Margin	-65.91%
EBITDA Margin	3.34%
EBIT Margin	-12.43%
FCF Margin	n/a

Dividends & Yields

GOLD&S Co.,Ltd does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.95%
Shareholder Yield	-3.95%
Earnings Yield	-36.64%
FCF Yield	-6.31%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 4, 2019. It was a reverse split with a ratio of 0.1.

Last Split Date	Dec 4, 2019
Split Type	Reverse
Split Ratio	0.1

Scores

GOLD&S Co.,Ltd has an Altman Z-Score of 15.17 and a Piotroski F-Score of 3.

Altman Z-Score	15.17
Piotroski F-Score	3