GS Holdings Corp. (KRX:078930)
South Korea · Delayed Price · Currency is KRW 95,300
+1,700 (1.82%)
Jul 24, 2026, 3:30 PM KST
GS Holdings Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 25,799,191 | 25,184,127 | 25,249,976 | 25,978,494 | 28,582,513 | 20,165,049 |
Revenue Growth | 2.39% | -0.26% | -2.80% | -9.11% | 41.74% | 30.57% |
Gross Profit Gross Profit Growth | 6,705,310 | 6,245,850 | 6,330,679 | 6,905,535 | 8,048,410 | 4,968,569 |
Operating Income Operating Income Growth | 3,589,168 | 3,133,900 | 3,224,473 | 3,913,436 | 5,200,677 | 2,684,409 |
Net Income Net Income Growth | 1,302,125 | 783,635 | 567,020 | 1,300,651 | 2,142,967 | 1,448,999 |
Earnings Per Share EPS Growth | 13753.17 | 8277.09 | 5989.11 | 13738.04 | 22634.94 | 15304.95 |
EPS Growth | 216.01% | 38.20% | -56.41% | -39.31% | 47.89% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Investments and Other Investments and Other Growth | 2,852,824 | 2,777,074 | 3,178,030 | 3,684,614 | 2,368,748 |
Trade Trade Growth | 4,035,526 | 3,852,267 | 3,803,595 | 4,952,409 | 3,718,900 |
Distribution Distribution Growth | 11,731,306 | 11,326,127 | 10,824,372 | 10,341,822 | 9,046,738 |
Gas and Electric Business Gas and Electric Business Growth | 6,848,009 | 7,540,959 | 8,405,756 | 10,011,240 | 5,359,045 |
Cross-Sector Cross-Sector Growth | -283,538 | -246,451 | -233,259 | -407,572 | -328,382 |
Total Total Growth | 25,184,127 | 25,249,976 | 25,978,494 | 28,582,513 | 20,165,049 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,378,294 | 2,078,550 | 2,421,017 | 2,583,957 | 2,708,549 | 2,414,452 |
Total Debt Total Debt Growth | 8,339,822 | 11,207,528 | 11,361,450 | 11,544,722 | 12,206,557 | 12,375,310 |
Net Cash (Debt) Net Cash Growth | -5,961,528 | -9,128,978 | -8,940,433 | -8,960,765 | -9,498,008 | -9,960,858 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -62966.25 | -96424.20 | -94432.71 | -94647.47 | -100322.06 | -105210.88 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2,596,472 | 2,193,338 | 2,426,192 | 3,020,769 | 2,735,369 | 1,013,946 |
Capital Expenditures CapEx Growth | -1,867,052 | -1,883,968 | -1,272,752 | -1,074,578 | -867,404 | -905,371 |
Free Cash Flow Free Cash Flow Growth | 729,420 | 309,370 | 1,153,440 | 1,946,191 | 1,867,965 | 108,575 |
Free Cash Flow Growth | 31.32% | -73.18% | -40.73% | 4.19% | 1620.44% | -90.44% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 25.99% | 24.80% | 25.07% | 26.58% | 28.16% | 24.64% |
Operating Margin | 13.91% | 12.44% | 12.77% | 15.06% | 18.20% | 13.31% |
Pretax Margin | 12.33% | 10.74% | 10.88% | 13.33% | 16.65% | 14.15% |
Profit Margin | 5.05% | 3.11% | 2.25% | 5.01% | 7.50% | 7.19% |
FCF Margin | 2.83% | 1.23% | 4.57% | 7.49% | 6.54% | 0.54% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 6.89 | 6.78 | 6.55 | 2.97 | 1.93 | 2.55 |
Forward PE | 6.63 | 7.32 | 2.96 | 2.73 | 2.57 | 3.46 |
P/FCF Ratio | 12.28 | 17.18 | 3.22 | 1.98 | 2.21 | 34.03 |
PS Ratio | 0.35 | 0.21 | 0.15 | 0.15 | 0.14 | 0.18 |