South Korea · Delayed Price · Currency is KRW GS Holdings Statistics
Total Valuation
GS Holdings has a market cap or net worth of KRW 5.51 trillion. The enterprise value is 19.11 trillion.
| Market Cap | 5.51T |
| Enterprise Value | 19.11T |
Important Dates
The next estimated earnings date is Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| 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) | -0.06% |
| Owned by Insiders (%) | 52.17% |
| Owned by Institutions (%) | 18.62% |
| Float | 44.79M |
Valuation Ratios
The trailing PE ratio is 10.13 and the forward PE ratio is 7.58. GS Holdings's PEG ratio is 2.25.
| PE Ratio | 10.13 |
| Forward PE | 7.58 |
| PS Ratio | 0.22 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 9.01 |
| P/OCF Ratio | 2.37 |
| PEG Ratio | 2.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.63, with an EV/FCF ratio of 31.23.
| EV / Earnings | 34.19 |
| EV / Sales | 0.76 |
| EV / EBITDA | 5.63 |
| EV / EBIT | 7.03 |
| EV / FCF | 31.23 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.62.
| Current Ratio | 0.99 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 3.25 |
| Debt / FCF | 19.04 |
| Interest Coverage | 6.74 |
Financial Efficiency
Return on equity (ROE) is 4.58% and return on invested capital (ROIC) is 6.07%.
| Return on Equity (ROE) | 4.58% |
| Return on Assets (ROA) | 5.19% |
| Return on Invested Capital (ROIC) | 6.07% |
| Return on Capital Employed (ROCE) | 9.78% |
| Revenue Per Employee | 339.73B |
| Profits Per Employee | 7.55B |
| Employee Count | 74 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 24.99 |
Taxes
In the past 12 months, GS Holdings has paid 1.64 trillion in taxes.
| Income Tax | 1.64T |
| Effective Tax Rate | 65.91% |
Stock Price Statistics
The stock price has increased by +40.55% 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 | +40.55% |
| 50-Day Moving Average | 51,648.00 |
| 200-Day Moving Average | 45,193.50 |
| Relative Strength Index (RSI) | 59.65 |
| Average Volume (20 Days) | 333,814 |
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 25.14 trillion and earned 558.83 billion in profits. Earnings per share was 5,902.60.
| Revenue | 25.14T |
| Gross Profit | 6.05T |
| Operating Income | 2.91T |
| Pretax Income | 2.49T |
| Net Income | 558.83B |
| EBITDA | 3.59T |
| EBIT | 2.91T |
| Earnings Per Share (EPS) | 5,902.60 |
Balance Sheet
The company has 2.50 trillion in cash and 11.65 trillion in debt, giving a net cash position of -9,154.36 billion or -96,692.25 per share.
| Cash & Cash Equivalents | 2.50T |
| Total Debt | 11.65T |
| Net Cash | -9,154.36B |
| Net Cash Per Share | -96,692.25 |
| Equity (Book Value) | 18.81T |
| Book Value Per Share | 151,820.69 |
| Working Capital | -85.19B |
Cash Flow
In the last 12 months, operating cash flow was 2.33 trillion and capital expenditures -1,716.30 billion, giving a free cash flow of 611.88 billion.
| Operating Cash Flow | 2.33T |
| Capital Expenditures | -1,716.30B |
| Free Cash Flow | 611.88B |
| FCF Per Share | 6,462.93 |
Margins
Gross margin is 24.05%, with operating and profit margins of 11.58% and 2.27%.
| Gross Margin | 24.05% |
| Operating Margin | 11.58% |
| Pretax Margin | 9.89% |
| Profit Margin | 2.27% |
| EBITDA Margin | 14.26% |
| EBIT Margin | 11.58% |
| FCF Margin | 2.43% |
Dividends & Yields
This stock pays an annual dividend of 2,700.00, which amounts to a dividend yield of 4.62%.
| Dividend Per Share | 2,700.00 |
| Dividend Yield | 4.62% |
| Dividend Growth (YoY) | 8.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.57% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 4.63% |
| Earnings Yield | 10.14% |
| FCF Yield | 11.10% |
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 1.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 5 |