South Korea · Delayed Price · Currency is KRW GS Holdings Statistics
Total Valuation
GS Holdings has a market cap or net worth of KRW 4.65 trillion. The enterprise value is 18.10 trillion.
| Market Cap | 4.65T |
| Enterprise Value | 18.10T |
Important Dates
The next estimated earnings date is Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | Feb 27, 2025 |
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) | +0.13% |
| Owned by Insiders (%) | 52.17% |
| Owned by Institutions (%) | 18.79% |
| Float | 44.79M |
Valuation Ratios
The trailing PE ratio is 20.11 and the forward PE ratio is 7.41.
| PE Ratio | 20.11 |
| Forward PE | 7.41 |
| PS Ratio | 0.19 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 18.78 |
| P/OCF Ratio | 2.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.75, with an EV/FCF ratio of 73.16.
| EV / Earnings | 76.08 |
| EV / Sales | 0.72 |
| EV / EBITDA | 5.75 |
| EV / EBIT | 7.30 |
| EV / FCF | 73.16 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.62.
| Current Ratio | 0.93 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 3.39 |
| Debt / FCF | 45.78 |
| Interest Coverage | 6.19 |
Financial Efficiency
Return on equity (ROE) is 2.65% and return on invested capital (ROIC) is 5.63%.
| Return on Equity (ROE) | 2.65% |
| Return on Assets (ROA) | 4.78% |
| Return on Invested Capital (ROIC) | 5.63% |
| Return on Capital Employed (ROCE) | 9.23% |
| Revenue Per Employee | 337.70B |
| Profits Per Employee | 3.21B |
| Employee Count | 74 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 25.10 |
Taxes
In the past 12 months, GS Holdings has paid 1.69 trillion in taxes.
| Income Tax | 1.69T |
| Effective Tax Rate | 77.67% |
Stock Price Statistics
The stock price has increased by +16.77% in the last 52 weeks. The beta is 0.43, so GS Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +16.77% |
| 50-Day Moving Average | 45,872.00 |
| 200-Day Moving Average | 42,819.25 |
| Relative Strength Index (RSI) | 63.76 |
| Average Volume (20 Days) | 234,374 |
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 24.99 trillion and earned 237.85 billion in profits. Earnings per share was 2,512.34.
| Revenue | 24.99T |
| Gross Profit | 5.83T |
| Operating Income | 2.67T |
| Pretax Income | 2.17T |
| Net Income | 237.85B |
| EBITDA | 3.34T |
| EBIT | 2.67T |
| Earnings Per Share (EPS) | 2,512.34 |
Balance Sheet
The company has 2.23 trillion in cash and 11.32 trillion in debt, giving a net cash position of -9,099.33 billion or -96,111.04 per share.
| Cash & Cash Equivalents | 2.23T |
| Total Debt | 11.32T |
| Net Cash | -9,099.33B |
| Net Cash Per Share | -96,111.04 |
| Equity (Book Value) | 18.37T |
| Book Value Per Share | 148,057.80 |
| Working Capital | -399.64B |
Cash Flow
In the last 12 months, operating cash flow was 1.81 trillion and capital expenditures -1,565.15 billion, giving a free cash flow of 247.37 billion.
| Operating Cash Flow | 1.81T |
| Capital Expenditures | -1,565.15B |
| Free Cash Flow | 247.37B |
| FCF Per Share | 2,612.78 |
Margins
Gross margin is 23.31%, with operating and profit margins of 10.70% and 0.99%.
| Gross Margin | 23.31% |
| Operating Margin | 10.70% |
| Pretax Margin | 8.70% |
| Profit Margin | 0.99% |
| EBITDA Margin | 13.36% |
| EBIT Margin | 10.70% |
| FCF Margin | 0.99% |
Dividends & Yields
This stock pays an annual dividend of 2,700.00, which amounts to a dividend yield of 5.50%.
| Dividend Per Share | 2,700.00 |
| Dividend Yield | 5.50% |
| Dividend Growth (YoY) | 8.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 173.09% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 5.48% |
| Earnings Yield | 5.12% |
| FCF Yield | 5.33% |
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 1.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 5 |