South Korea · Delayed Price · Currency is KRW GS Holdings Statistics
Total Valuation
GS Holdings has a market cap or net worth of KRW 6.39 trillion. The enterprise value is 20.01 trillion.
| Market Cap | 6.39T |
| Enterprise Value | 20.01T |
Important Dates
The next estimated earnings date is Monday, May 4, 2026.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
GS Holdings has 94.68 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 92.90M |
| Shares Outstanding | 94.68M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 52.59% |
| Owned by Institutions (%) | 19.65% |
| Float | 44.48M |
Valuation Ratios
The trailing PE ratio is 7.93 and the forward PE ratio is 7.25. GS Holdings's PEG ratio is 0.45.
| PE Ratio | 7.93 |
| Forward PE | 7.25 |
| PS Ratio | 0.25 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 20.67 |
| P/OCF Ratio | 2.92 |
| PEG Ratio | 0.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.51, with an EV/FCF ratio of 64.69.
| EV / Earnings | 25.06 |
| EV / Sales | 0.79 |
| EV / EBITDA | 5.51 |
| EV / EBIT | 6.78 |
| EV / FCF | 64.69 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.58.
| Current Ratio | 0.93 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 2.94 |
| Debt / FCF | 36.23 |
| Interest Coverage | 8.19 |
Financial Efficiency
Return on equity (ROE) is 5.57% and return on invested capital (ROIC) is 3.58%.
| Return on Equity (ROE) | 5.57% |
| Return on Assets (ROA) | 5.54% |
| Return on Invested Capital (ROIC) | 3.58% |
| Return on Capital Employed (ROCE) | 10.47% |
| Weighted Average Cost of Capital (WACC) | 3.33% |
| Revenue Per Employee | 340.33B |
| Profits Per Employee | 10.79B |
| Employee Count | 74 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 25.07 |
Taxes
In the past 12 months, GS Holdings has paid 1.66 trillion in taxes.
| Income Tax | 1.66T |
| Effective Tax Rate | 61.23% |
Stock Price Statistics
The stock price has increased by +83.74% in the last 52 weeks. The beta is 0.47, so GS Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +83.74% |
| 50-Day Moving Average | 66,262.00 |
| 200-Day Moving Average | 54,208.00 |
| Relative Strength Index (RSI) | 51.84 |
| Average Volume (20 Days) | 404,726 |
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, GS Holdings had revenue of KRW 25.18 trillion and earned 798.74 billion in profits. Earnings per share was 8,435.00.
| Revenue | 25.18T |
| Gross Profit | 6.25T |
| Operating Income | 3.13T |
| Pretax Income | 2.70T |
| Net Income | 798.74B |
| EBITDA | 3.81T |
| EBIT | 3.13T |
| Earnings Per Share (EPS) | 8,435.00 |
Balance Sheet
The company has 2.08 trillion in cash and 11.21 trillion in debt, with a net cash position of -9,128.98 billion or -96,424.20 per share.
| Cash & Cash Equivalents | 2.08T |
| Total Debt | 11.21T |
| Net Cash | -9,128.98B |
| Net Cash Per Share | -96,424.20 |
| Equity (Book Value) | 19.19T |
| Book Value Per Share | 155,227.74 |
| Working Capital | -376.07B |
Cash Flow
In the last 12 months, operating cash flow was 2.19 trillion and capital expenditures -1,883.97 billion, giving a free cash flow of 309.37 billion.
| Operating Cash Flow | 2.19T |
| Capital Expenditures | -1,883.97B |
| Depreciation & Amortization | 674.38B |
| Net Borrowing | -173.93B |
| Free Cash Flow | 309.37B |
| FCF Per Share | 3,267.70 |
Margins
Gross margin is 24.80%, with operating and profit margins of 12.44% and 3.17%.
| Gross Margin | 24.80% |
| Operating Margin | 12.44% |
| Pretax Margin | 10.74% |
| Profit Margin | 3.17% |
| EBITDA Margin | 15.14% |
| EBIT Margin | 12.44% |
| FCF Margin | 1.23% |
Dividends & Yields
This stock pays an annual dividend of 2,700.00, which amounts to a dividend yield of 3.85%.
| Dividend Per Share | 2,700.00 |
| Dividend Yield | 3.85% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 51.69% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 4.00% |
| Earnings Yield | 12.49% |
| FCF Yield | 4.84% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
GS Holdings has an Altman Z-Score of 1.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 5 |