GS Holdings Statistics

Total Valuation

GS Holdings has a market cap or net worth of KRW 3.82 trillion. The enterprise value is 17.10 trillion.

Market Cap	3.82T
Enterprise Value	17.10T

Important Dates

The next estimated earnings date is Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	n/a

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)	-0.48%
Owned by Insiders (%)	51.80%
Owned by Institutions (%)	22.89%
Float	45.15M

Valuation Ratios

The trailing PE ratio is 5.80 and the forward PE ratio is 3.06. GS Holdings's PEG ratio is 0.24.

PE Ratio	5.80
Forward PE	3.06
PS Ratio	0.15
PB Ratio	0.28
P/TBV Ratio	0.32
P/FCF Ratio	4.74
P/OCF Ratio	n/a
PEG Ratio	0.24

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.53, with an EV/FCF ratio of 21.21.

EV / Earnings	26.54
EV / Sales	0.67
EV / EBITDA	4.53
EV / EBIT	5.44
EV / FCF	21.21

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.62.

Current Ratio	0.88
Quick Ratio	0.68
Debt / Equity	0.62
Debt / EBITDA	2.86
Debt / FCF	14.07
Interest Coverage	8.12

Financial Efficiency

Return on equity (ROE) is 5.18% and return on invested capital (ROIC) is 7.10%.

Return on Equity (ROE)	5.18%
Return on Assets (ROA)	6.05%
Return on Capital (ROIC)	7.10%
Revenue Per Employee	343.91B
Profits Per Employee	8.71B
Employee Count	74
Asset Turnover	0.74
Inventory Turnover	25.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.81% in the last 52 weeks. The beta is 0.45, so GS Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-3.81%
50-Day Moving Average	41,518.00
200-Day Moving Average	44,701.75
Relative Strength Index (RSI)	43.10
Average Volume (20 Days)	176,763

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 25.45 trillion and earned 644.38 billion in profits. Earnings per share was 6,805.83.

Revenue	25.45T
Gross Profit	6.45T
Operating Income	3.33T
Pretax Income	2.85T
Net Income	644.38B
EBITDA	3.96T
EBIT	3.33T
Earnings Per Share (EPS)	6,805.83

Full Income Statement

Balance Sheet

The company has 2.37 trillion in cash and 11.34 trillion in debt, giving a net cash position of -8,972.77 billion or -94,774.28 per share.

Cash & Cash Equivalents	2.37T
Total Debt	11.34T
Net Cash	-8,972.77B
Net Cash Per Share	-94,774.28
Equity (Book Value)	18.18T
Book Value Per Share	146,400.63
Working Capital	-740.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.11 trillion and capital expenditures -1,298.76 billion, giving a free cash flow of 806.42 billion.

Operating Cash Flow	2.11T
Capital Expenditures	-1,298.76B
Free Cash Flow	806.42B
FCF Per Share	8,517.71

Full Cash Flow Statement

Margins

Gross margin is 25.33%, with operating and profit margins of 13.10% and 2.63%.

Gross Margin	25.33%
Operating Margin	13.10%
Pretax Margin	11.18%
Profit Margin	2.63%
EBITDA Margin	15.58%
EBIT Margin	13.10%
FCF Margin	3.17%

Dividends & Yields

This stock pays an annual dividend of 2,500.00, which amounts to a dividend yield of 6.20%.

Dividend Per Share	2,500.00
Dividend Yield	6.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	65.71%
Buyback Yield	-0.01%
Shareholder Yield	6.19%
Earnings Yield	16.87%
FCF Yield	21.11%

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

Altman Z-Score	1.78
Piotroski F-Score	n/a