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499790.KS

STRONG SELLREMOVE

GS P&L · Industrials · South Korea · $508M · Avg Vol: $3M/d

15
StockRank
Q
32
V
36
M
31
P/E (TTM)
52.3x
ROE
D/E
0.5x
Dividend %
0.7%
AI CONVICTION THESIS

GS P&L is a Korean industrial player with low public disclosure and minimal alignment with our core investment themes. It lacks the high-ROIC, asset-light characteristics required by our Terry Smith lens and has a weak quantitative profile.

COMPANY DESCRIPTION

GS P&L operates in industrial trading, logistics, and manufacturing services within the South Korean market. The company leverages the extensive network and supply chain capabilities of the GS Group to secure stable trade flows and distribution channels. It acts as a key integrated logistics and trading partner for domestic and international industrial clients.

FINANCIAL SUMMARY (USD)

Year20242025
Revenue313.7M
EPS-0.030.64
Shares19.8M
Debt417.7M
Equity556.7M
Op CF77.9M
Inv CF-157.4M
Fin CF77.9M
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PRICE (1Y)-29.2%
23.2526.3129.3732.4335.49May 11Jun 2Jun 23
SMA 50SMA 200
Close
$23.25
RSI (14)
38.6
52W High
$43.63
From 52W High
0.5%

SCORE BREAKDOWN

Quality
32
ROIC
3.3%22.7
ROE
N/A
GP/Assets
5.0%10.5
Op. Margin
18.5%84.9
FCF/Assets
N/A
Piotroski
362.8
Int. Cover
4.5x32.6
D/E Ratio
0.49x43.1
Current Ratio
0.18x0.1
Value
36
P/E (TTM)
52.3x18.1
EV/EBITDA
12.5x47.5
P/FCF
N/A
P/B
1.2x69.9
P/S
1.8x43.9
Div Yield
0.7%19.9
Momentum
31
52W High %
53%20.4
RS 6M
-126%1.7
SMA 50/200
1.02x49.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
75%82.7

FUNDAMENTALS

Market Cap
$508M
P/E (Forward)
14.7x
Gross Margin
23.9%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 499790.KS are excluded.

TickerCompanyMkt CapStockRankSignal
499790.KSGS P&L(you)$508M15STRONG SELL
002020.KSKolon Corporation$439M29SELL
000070.KSSamyang Holdings Corporation$247M28SELL
448280.KQECOEYE$177M3STRONG SELL
032940.KQWonik Corporation$85M18STRONG SELL
016880.KSWoongjin Co., Ltd.$101M22SELL
036530.KSSNT Holdings Co., Ltd.$485M54HOLD
453450.KQGridwiz$78M18STRONG SELL
487570.KSHS HYOSUNG Corporation$121M35SELL
001390.KSKG Chemical Corporation$186M48HOLD

Peer medians: ROE 5.6% · P/E 12.7x · Gross margin 15.5%

GS P&L (499790.KS) — Stock Score Summary

GS P&L (499790.KS) has a MoatMap StockRank of 15/100 based on Quality (32/100), Value (36/100), and Momentum (31/100) factor scores. The current signal is STRONG SELL. GS P&L is a Korean industrial player with low public disclosure and minimal alignment with our core investment themes. It lacks the high-ROIC, asset-light characteristics required by our Terry Smith lens and has a weak quantitative profile.

GS P&L operates in industrial trading, logistics, and manufacturing services within the South Korean market. The company leverages the extensive network and supply chain capabilities of the GS Group to secure stable trade flows and distribution channels. It acts as a key integrated logistics and trading partner for domestic and international industrial clients.

Key Financial Metrics

Price$23.25
Market Cap$508M
P/E (TTM)52.30
P/E (Forward)14.68
Price/Book1.18
Return on Invested Capital3.3%
Debt/Equity49.26
Gross Margin23.9%
Operating Margin18.5%
Revenue Growth38.0%
Dividend Yield0.7%

GS P&L operates in the Conglomerates industry, part of the Industrials sector (South Korea).

Frequently Asked Questions

What is GS P&L’s (499790.KS) StockRank?
MoatMap’s StockRank for GS P&L (499790.KS) is 15/100, with a Strong Sell signal. It is a composite of Quality (32), Value (36), and Momentum (31) factor ranks across MoatMap’s 20,000+ stock universe.
Does GS P&L have an economic moat?
GS P&L (499790.KS) has a Quality factor score of 32/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is GS P&L a buy, hold, or sell?
MoatMap’s current signal for GS P&L (499790.KS) is Strong Sell, based on a StockRank of 15/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is GS P&L in?
GS P&L (499790.KS) operates in the Industrials sector, specifically the Conglomerates industry (South Korea).