XKRX001250
Market cap154mUSD
Jan 03, Last price
2,755.00KRW
1D
1.47%
1Q
-25.74%
Jan 2017
-10.99%
Name
GS Global Corp
Chart & Performance
Profile
GS Global Corp., a general trading company, engages in the import, export, and triangular trade of steel, coal/biomass, petrochemicals, industrial products in South Korea and internationally. Its steel products include hot rolled and cold rolled steel, galvanized steel, semi-finished, and other products; petroleum products, such as mogas, kerosene, gas oil, fuel oil, asphalt, base oil, etc.; lubricants comprising automotive/industrial/marine lubricants/white oil, etc.; marine fuel oil/marine gas oil/marine diesel oil, etc.; and coal products and biomass. The company also supplies palm oils and stearin oils to manufacture biodiesels, as well as biodiesels and fermented ethyl alcohol; cement and clinker; and various industrial equipment, including special valves, laser processing machines, robotic welding machines, commercial vehicles, transformers, and other machinery and equipment; and materials/components, such as ingots for forging, tools and mold steels, high alloy steels, nonferrous alloys, and wind generator shafts and ferrite magnets for automotive motors, etc. In addition, it offers pre-delivery inspection services for imported cars; unloading and transporting services; and tank terminal services, as well as manufactures and supplies aircraft refueling vehicles; and manufactures and supplies process equipment for chemical and energy plants. Further, the company develops ports and port-hinterland construction projects; and organizes plants, infrastructure, power generation, and renewable energy projects. Additionally, it offers robot platform solutions, including collaborative robots, mobile robots, grippers, vision cameras, etc. for the use in automotive and electronics manufacturing industries, cafes, and restaurants. The company was founded in 1954 and is headquartered in Seoul, South Korea. GS Global Corp. is a subsidiary of GS Holdings Corp.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 3,916,492,567 -22.77% | 5,070,923,117 31.75% | |||||||
Cost of revenue | 3,770,942,793 | 4,929,090,012 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 145,549,774 | 141,833,105 | |||||||
NOPBT Margin | 3.72% | 2.80% | |||||||
Operating Taxes | 26,129,667 | (6,939,109) | |||||||
Tax Rate | 17.95% | ||||||||
NOPAT | 119,420,108 | 148,772,214 | |||||||
Net income | 27,765,141 -60.45% | 70,202,464 201.02% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 14,264,260 | ||||||||
BB yield | -6.78% | ||||||||
Debt | |||||||||
Debt current | 338,697,094 | 447,877,062 | |||||||
Long-term debt | 173,095,279 | 203,703,269 | |||||||
Deferred revenue | 2 | 1,016,466 | |||||||
Other long-term liabilities | 21,102,904 | 2,844,001 | |||||||
Net debt | 209,546,858 | 426,247,259 | |||||||
Cash flow | |||||||||
Cash from operating activities | 241,925,920 | 204,842,866 | |||||||
CAPEX | (55,804,779) | (6,126,660) | |||||||
Cash from investing activities | (68,444,752) | (9,159,428) | |||||||
Cash from financing activities | (122,526,488) | (109,828,637) | |||||||
FCF | 271,161,062 | 303,648,883 | |||||||
Balance | |||||||||
Cash | 205,140,984 | 151,270,115 | |||||||
Long term investments | 97,104,531 | 74,062,957 | |||||||
Excess cash | 106,420,887 | ||||||||
Stockholders' equity | 332,932,017 | 302,587,425 | |||||||
Invested Capital | 863,675,011 | 1,048,925,904 | |||||||
ROIC | 12.49% | 13.88% | |||||||
ROCE | 15.00% | 13.40% | |||||||
EV | |||||||||
Common stock shares outstanding | 82,495 | 82,495 | |||||||
Price | 2,550.00 13.33% | 2,250.00 -5.06% | |||||||
Market cap | 210,362,765 13.33% | 185,614,204 -5.06% | |||||||
EV | 446,099,526 | 621,497,805 | |||||||
EBITDA | 167,833,456 | 161,621,219 | |||||||
EV/EBITDA | 2.66 | 3.85 | |||||||
Interest | 33,797,526 | 24,506,115 | |||||||
Interest/NOPBT | 23.22% | 17.28% |