South Korea · Delayed Price · Currency is KRW GS Holdings Statistics
Total Valuation
GS Holdings has a market cap or net worth of KRW 7.12 trillion. The enterprise value is 17.63 trillion.
| Market Cap | 7.12T |
| Enterprise Value | 17.63T |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
GS Holdings has 94.68 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 92.90M |
| Shares Outstanding | 94.68M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 50.31% |
| Owned by Institutions (%) | 19.44% |
| Float | 46.63M |
Valuation Ratios
The trailing PE ratio is 5.47 and the forward PE ratio is 5.24.
| PE Ratio | 5.47 |
| Forward PE | 5.24 |
| PS Ratio | 0.28 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 9.76 |
| P/OCF Ratio | 2.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.31, with an EV/FCF ratio of 24.16.
| EV / Earnings | 13.54 |
| EV / Sales | 0.68 |
| EV / EBITDA | 4.31 |
| EV / EBIT | 5.17 |
| EV / FCF | 24.16 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.42.
| Current Ratio | 0.94 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | 11.43 |
| Interest Coverage | 9.38 |
Financial Efficiency
Return on equity (ROE) is 8.28% and return on invested capital (ROIC) is 6.59%.
| Return on Equity (ROE) | 8.28% |
| Return on Assets (ROA) | 6.21% |
| Return on Invested Capital (ROIC) | 6.59% |
| Return on Capital Employed (ROCE) | 11.79% |
| Weighted Average Cost of Capital (WACC) | 4.59% |
| Revenue Per Employee | 348.64B |
| Profits Per Employee | 17.60B |
| Employee Count | 74 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 27.44 |
Taxes
In the past 12 months, GS Holdings has paid 1.60 trillion in taxes.
| Income Tax | 1.60T |
| Effective Tax Rate | 50.31% |
Stock Price Statistics
The stock price has increased by +53.13% in the last 52 weeks. The beta is 0.55, so GS Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +53.13% |
| 50-Day Moving Average | 73,348.00 |
| 200-Day Moving Average | 60,563.50 |
| Relative Strength Index (RSI) | 47.26 |
| Average Volume (20 Days) | 329,015 |
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 25.80 trillion and earned 1.30 trillion in profits. Earnings per share was 13,753.17.
| Revenue | 25.80T |
| Gross Profit | 6.71T |
| Operating Income | 3.59T |
| Pretax Income | 3.18T |
| Net Income | 1.30T |
| EBITDA | 4.27T |
| EBIT | 3.59T |
| Earnings Per Share (EPS) | 13,753.17 |
Balance Sheet
The company has 2.38 trillion in cash and 8.34 trillion in debt, with a net cash position of -5,961.53 billion or -62,968.23 per share.
| Cash & Cash Equivalents | 2.38T |
| Total Debt | 8.34T |
| Net Cash | -5,961.53B |
| Net Cash Per Share | -62,968.23 |
| Equity (Book Value) | 19.81T |
| Book Value Per Share | 164,379.48 |
| Working Capital | -379.60B |
Cash Flow
In the last 12 months, operating cash flow was 2.60 trillion and capital expenditures -1,867.05 billion, giving a free cash flow of 729.42 billion.
| Operating Cash Flow | 2.60T |
| Capital Expenditures | -1,867.05B |
| Depreciation & Amortization | 678.20B |
| Net Borrowing | -874.53B |
| Free Cash Flow | 729.42B |
| FCF Per Share | 7,704.45 |
Margins
Gross margin is 25.99%, with operating and profit margins of 13.91% and 5.11%.
| Gross Margin | 25.99% |
| Operating Margin | 13.91% |
| Pretax Margin | 12.33% |
| Profit Margin | 5.11% |
| EBITDA Margin | 16.54% |
| EBIT Margin | 13.91% |
| FCF Margin | 2.83% |
Dividends & Yields
This stock pays an annual dividend of 2,700.00, which amounts to a dividend yield of 3.72%.
| Dividend Per Share | 2,700.00 |
| Dividend Yield | 3.72% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.30% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 3.72% |
| Earnings Yield | 18.29% |
| FCF Yield | 10.24% |
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 |
Analyst Forecast
The average price target for GS Holdings is 85,242.86, which is 13.81% higher than the current price. The consensus rating is "Buy".
| Price Target | 85,242.86 |
| Price Target Difference | 13.81% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 3.17% |
| EPS Growth Forecast (3Y) | 14.64% |
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 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 7 |