GS Holdings Statistics
Total Valuation
GS Holdings has a market cap or net worth of KRW 4.30 trillion. The enterprise value is 17.17 trillion.
Market Cap | 4.30T |
Enterprise Value | 17.17T |
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 (%) | 51.94% |
Owned by Institutions (%) | 20.87% |
Float | 45.01M |
Valuation Ratios
The trailing PE ratio is 10.75 and the forward PE ratio is 4.82.
PE Ratio | 10.75 |
Forward PE | 4.82 |
PS Ratio | 0.17 |
PB Ratio | 0.23 |
P/TBV Ratio | 0.36 |
P/FCF Ratio | 7.75 |
P/OCF Ratio | 2.25 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.97, with an EV/FCF ratio of 30.91.
EV / Earnings | 42.78 |
EV / Sales | 0.68 |
EV / EBITDA | 4.97 |
EV / EBIT | 6.14 |
EV / FCF | 30.91 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.09% 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 | +5.09% |
50-Day Moving Average | 38,542.00 |
200-Day Moving Average | 40,654.75 |
Relative Strength Index (RSI) | 85.73 |
Average Volume (20 Days) | 267,504 |
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 5.93%.
Dividend Per Share | 2,700.00 |
Dividend Yield | 5.93% |
Dividend Growth (YoY) | 8.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 99.40% |
Buyback Yield | -0.01% |
Shareholder Yield | 5.92% |
Earnings Yield | 9.32% |
FCF Yield | 12.90% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.69 |
Piotroski F-Score | n/a |