GS Holdings Corp. (KRX:078930)
South Korea
· Delayed Price · Currency is KRW GS Holdings Statistics
Total Valuation
GS Holdings has a market cap or net worth of KRW 4.34 trillion. The enterprise value is 17.21 trillion.
| Market Cap | 4.34T |
| Enterprise Value | 17.21T |
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 (%) | 51.99% |
| Owned by Institutions (%) | 20.77% |
| Float | 44.96M |
Valuation Ratios
The trailing PE ratio is 10.84 and the forward PE ratio is 5.99.
| PE Ratio | 10.84 |
| Forward PE | 5.99 |
| PS Ratio | 0.17 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 7.82 |
| P/OCF Ratio | 2.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.98, with an EV/FCF ratio of 30.98.
| EV / Earnings | 42.88 |
| EV / Sales | 0.68 |
| EV / EBITDA | 4.98 |
| EV / EBIT | 6.15 |
| EV / FCF | 30.98 |
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
In the past 12 months, GS Holdings has paid 1.82 trillion in taxes.
| Income Tax | 1.82T |
| Effective Tax Rate | 72.81% |
Stock Price Statistics
The stock price has decreased by -0.33% 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 | -0.33% |
| 50-Day Moving Average | 41,651.00 |
| 200-Day Moving Average | 40,792.50 |
| Relative Strength Index (RSI) | 59.20 |
| Average Volume (20 Days) | 414,690 |
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 |
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 |
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 |
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 5.84%.
| Dividend Per Share | 2,700.00 |
| Dividend Yield | 5.84% |
| Dividend Growth (YoY) | 8.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.70% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 5.77% |
| Earnings Yield | 9.24% |
| FCF Yield | 12.79% |
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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 5 |