GS Holdings Corp. (KRX:078930)
South Korea flag South Korea · Delayed Price · Currency is KRW
45,450
+400 (0.89%)
Last updated: Jun 5, 2025

GS Holdings Statistics

Total Valuation

GS Holdings has a market cap or net worth of KRW 4.30 trillion. The enterprise value is 17.17 trillion.

Market Cap 4.30T
Enterprise Value 17.17T

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date Aug 11, 2025
Ex-Dividend Date Feb 27, 2025

Share Statistics

GS Holdings has 94.68 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class 92.90M
Shares Outstanding 94.68M
Shares Change (YoY) +0.01%
Shares Change (QoQ) +0.02%
Owned by Insiders (%) 51.94%
Owned by Institutions (%) 20.87%
Float 45.01M

Valuation Ratios

The trailing PE ratio is 10.75 and the forward PE ratio is 4.82.

PE Ratio 10.75
Forward PE 4.82
PS Ratio 0.17
PB Ratio 0.23
P/TBV Ratio 0.36
P/FCF Ratio 7.75
P/OCF Ratio 2.25
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.97, with an EV/FCF ratio of 30.91.

EV / Earnings 42.78
EV / Sales 0.68
EV / EBITDA 4.97
EV / EBIT 6.14
EV / FCF 30.91

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.61.

Current Ratio 0.93
Quick Ratio 0.73
Debt / Equity 0.61
Debt / EBITDA 3.05
Debt / FCF 20.05
Interest Coverage 6.92

Financial Efficiency

Return on equity (ROE) is 3.75% and return on invested capital (ROIC) is 6.65%.

Return on Equity (ROE) 3.75%
Return on Assets (ROA) 5.30%
Return on Invested Capital (ROIC) 6.65%
Return on Capital Employed (ROCE) 10.29%
Revenue Per Employee 341.18B
Profits Per Employee 5.42B
Employee Count 74
Asset Turnover 0.72
Inventory Turnover 27.02

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +5.09% in the last 52 weeks. The beta is 0.38, so GS Holdings's price volatility has been lower than the market average.

Beta (5Y) 0.38
52-Week Price Change +5.09%
50-Day Moving Average 38,542.00
200-Day Moving Average 40,654.75
Relative Strength Index (RSI) 85.73
Average Volume (20 Days) 267,504

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 25.25 trillion and earned 401.30 billion in profits. Earnings per share was 4,238.68.

Revenue 25.25T
Gross Profit 6.13T
Operating Income 2.99T
Pretax Income 2.50T
Net Income 401.30B
EBITDA 3.65T
EBIT 2.99T
Earnings Per Share (EPS) 4,238.68
Full Income Statement

Balance Sheet

The company has 2.64 trillion in cash and 11.13 trillion in debt, giving a net cash position of -8,499.74 billion or -89,777.90 per share.

Cash & Cash Equivalents 2.64T
Total Debt 11.13T
Net Cash -8,499.74B
Net Cash Per Share -89,777.90
Equity (Book Value) 18.36T
Book Value Per Share 147,838.09
Working Capital -421.40B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.91 trillion and capital expenditures -1,358.23 billion, giving a free cash flow of 555.47 billion.

Operating Cash Flow 1.91T
Capital Expenditures -1,358.23B
Free Cash Flow 555.47B
FCF Per Share 5,867.06
Full Cash Flow Statement

Margins

Gross margin is 24.28%, with operating and profit margins of 11.85% and 1.63%.

Gross Margin 24.28%
Operating Margin 11.85%
Pretax Margin 9.89%
Profit Margin 1.63%
EBITDA Margin 14.45%
EBIT Margin 11.85%
FCF Margin 2.20%

Dividends & Yields

This stock pays an annual dividend of 2,700.00, which amounts to a dividend yield of 5.93%.

Dividend Per Share 2,700.00
Dividend Yield 5.93%
Dividend Growth (YoY) 8.00%
Years of Dividend Growth n/a
Payout Ratio 99.40%
Buyback Yield -0.01%
Shareholder Yield 5.92%
Earnings Yield 9.32%
FCF Yield 12.90%
Dividend Details

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 1.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.69
Piotroski F-Score n/a