GS Holdings Statistics

Total Valuation

GS Holdings has a market cap or net worth of KRW 3.49 trillion. The enterprise value is 16.83 trillion.

Market Cap	3.49T
Enterprise Value	16.83T

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 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	n/a
Shares Outstanding	94.68M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	51.90%
Owned by Institutions (%)	21.84%
Float	45.05M

Valuation Ratios

The trailing PE ratio is 6.16 and the forward PE ratio is 5.14.

PE Ratio	6.16
Forward PE	5.14
PS Ratio	0.14
PB Ratio	0.25
P/TBV Ratio	0.29
P/FCF Ratio	3.03
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.60, with an EV/FCF ratio of 14.59.

EV / Earnings	29.68
EV / Sales	0.67
EV / EBITDA	4.60
EV / EBIT	5.58
EV / FCF	14.59

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.62.

Current Ratio	0.94
Quick Ratio	0.73
Debt / Equity	0.62
Debt / EBITDA	2.95
Debt / FCF	9.85
Interest Coverage	7.42

Financial Efficiency

Return on equity (ROE) is 4.78% and return on invested capital (ROIC) is 6.79%.

Return on Equity (ROE)	4.78%
Return on Assets (ROA)	5.77%
Return on Invested Capital (ROIC)	6.79%
Return on Capital Employed (ROCE)	11.06%
Revenue Per Employee	341.86B
Profits Per Employee	7.66B
Employee Count	74
Asset Turnover	0.73
Inventory Turnover	26.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.29% 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	-26.29%
50-Day Moving Average	38,432.00
200-Day Moving Average	42,434.00
Relative Strength Index (RSI)	41.63
Average Volume (20 Days)	591,461

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 25.30 trillion and earned 567.02 billion in profits. Earnings per share was 5,988.00.

Revenue	25.30T
Gross Profit	6.34T
Operating Income	3.21T
Pretax Income	2.72T
Net Income	567.02B
EBITDA	3.85T
EBIT	3.21T
Earnings Per Share (EPS)	5,988.00

Full Income Statement

Balance Sheet

The company has 2.42 trillion in cash and 11.36 trillion in debt, giving a net cash position of -8,940.43 billion or -94,432.71 per share.

Cash & Cash Equivalents	2.42T
Total Debt	11.36T
Net Cash	-8,940.43B
Net Cash Per Share	-94,432.71
Equity (Book Value)	18.47T
Book Value Per Share	148,619.16
Working Capital	-370.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.43 trillion and capital expenditures -1,272.75 billion, giving a free cash flow of 1.15 trillion.

Operating Cash Flow	2.43T
Capital Expenditures	-1,272.75B
Free Cash Flow	1.15T
FCF Per Share	12,183.13

Full Cash Flow Statement

Margins

Gross margin is 25.06%, with operating and profit margins of 12.68% and 2.24%.

Gross Margin	25.06%
Operating Margin	12.68%
Pretax Margin	10.75%
Profit Margin	2.24%
EBITDA Margin	15.23%
EBIT Margin	12.68%
FCF Margin	4.56%

Dividends & Yields

This stock pays an annual dividend of 2,700.00, which amounts to a dividend yield of 7.30%.

Dividend Per Share	2,700.00
Dividend Yield	7.30%
Dividend Growth (YoY)	8.00%
Years of Dividend Growth	n/a
Payout Ratio	71.79%
Buyback Yield	-0.01%
Shareholder Yield	7.29%
Earnings Yield	16.23%
FCF Yield	33.03%

Dividend Details

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

Altman Z-Score	1.74
Piotroski F-Score	n/a