GS Holdings Statistics

Total Valuation

GS Holdings has a market cap or net worth of KRW 4.05 trillion. The enterprise value is 16.92 trillion.

Market Cap	4.05T
Enterprise Value	16.92T

Important Dates

The next estimated earnings date is Monday, November 4, 2024.

Earnings Date	Nov 4, 2024
Ex-Dividend Date	n/a

Share Statistics

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

Shares Outstanding	94.68M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	50.12%
Owned by Institutions (%)	22.64%
Float	46.74M

Valuation Ratios

The trailing PE ratio is 3.12 and the forward PE ratio is 3.03. GS Holdings's PEG ratio is 0.21.

PE Ratio	3.12
Forward PE	3.03
PS Ratio	0.16
PB Ratio	0.29
P/FCF Ratio	2.50
PEG Ratio	0.21

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.87, with an EV/FCF ratio of 10.41.

EV / Earnings	13.27
EV / Sales	0.66
EV / EBITDA	3.87
EV / EBIT	4.51
EV / FCF	10.41

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 62.65.

Current Ratio	0.89
Quick Ratio	0.70
Debt / Equity	62.65
Debt / EBITDA	2.51
Debt / FCF	7.03
Interest Coverage	9.59

Financial Efficiency

Return on equity (ROE) is 9.12% and return on invested capital (ROIC) is 8.41%.

Return on Equity (ROE)	9.12%
Return on Assets (ROA)	7.13%
Return on Capital (ROIC)	8.41%
Revenue Per Employee	344.86B
Profits Per Employee	17.23B
Employee Count	74
Asset Turnover	0.74
Inventory Turnover	26.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.73% in the last 52 weeks. The beta is 0.49, so GS Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+6.73%
50-Day Moving Average	45,769.00
200-Day Moving Average	45,373.50
Relative Strength Index (RSI)	40.39
Average Volume (20 Days)	210,447

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 25.52 trillion and earned 1.27 trillion in profits. Earnings per share was 13,465.92.

Revenue	25.52T
Gross Profit	7.00T
Operating Income	3.94T
Pretax Income	3.48T
Net Income	1.27T
EBITDA	4.55T
EBIT	3.94T
Earnings Per Share (EPS)	13,465.92

Full Income Statement

Balance Sheet

The company has 2.82 trillion in cash and 11.42 trillion in debt, giving a net cash position of -8,600.04 billion or -90,837.29 per share.

Cash & Cash Equivalents	2.82T
Total Debt	11.42T
Net Cash	-8,600.04B
Net Cash Per Share	-90,837.29
Equity (Book Value)	18.22T
Book Value Per Share	147,447.90
Working Capital	-768.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.85 trillion and capital expenditures -1,223.47 billion, giving a free cash flow of 1.62 trillion.

Operating Cash Flow	2.85T
Capital Expenditures	-1,223.47B
Free Cash Flow	1.62T
FCF Per Share	17,156.03

Full Cash Flow Statement

Margins

Gross margin is 27.41%, with operating and profit margins of 15.43% and 5.09%.

Gross Margin	27.41%
Operating Margin	15.43%
Pretax Margin	13.64%
Profit Margin	5.09%
EBITDA Margin	17.85%
EBIT Margin	15.43%
FCF Margin	6.36%

Dividends & Yields

This stock pays an annual dividend of 2,500.00, which amounts to a dividend yield of 5.83%.

Dividend Per Share	2,500.00
Dividend Yield	5.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	35.59%
Buyback Yield	0.01%
Shareholder Yield	5.85%
Earnings Yield	31.43%
FCF Yield	40.04%

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

Altman Z-Score	1.79
Piotroski F-Score	n/a