South Korea · Delayed Price · Currency is KRW GS Holdings Statistics
Total Valuation
GS Holdings has a market cap or net worth of KRW 11.62 trillion. The enterprise value is 22.42 trillion.
| Market Cap | 11.62T |
| Enterprise Value | 22.42T |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
GS Holdings has 94.68 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 92.90M |
| Shares Outstanding | 94.68M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 50.05% |
| Owned by Institutions (%) | 19.74% |
| Float | 46.97M |
Valuation Ratios
The trailing PE ratio is 5.03 and the forward PE ratio is 6.29. GS Holdings's PEG ratio is 0.52.
| PE Ratio | 5.03 |
| Forward PE | 6.29 |
| PS Ratio | 0.43 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 11.65 |
| P/OCF Ratio | 4.23 |
| PEG Ratio | 0.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.22, with an EV/FCF ratio of 22.46.
| EV / Earnings | 9.65 |
| EV / Sales | 0.82 |
| EV / EBITDA | 4.22 |
| EV / EBIT | 4.83 |
| EV / FCF | 22.46 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.39.
| Current Ratio | 0.91 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | 8.31 |
| Interest Coverage | 12.60 |
Financial Efficiency
Return on equity (ROE) is 13.33% and return on invested capital (ROIC) is 10.89%.
| Return on Equity (ROE) | 13.33% |
| Return on Assets (ROA) | 8.29% |
| Return on Invested Capital (ROIC) | 10.89% |
| Return on Capital Employed (ROCE) | 15.25% |
| Weighted Average Cost of Capital (WACC) | 5.13% |
| Revenue Per Employee | 317.19B |
| Profits Per Employee | 27.00B |
| Employee Count | 74 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 23.88 |
Taxes
In the past 12 months, GS Holdings has paid 1.76 trillion in taxes.
| Income Tax | 1.76T |
| Effective Tax Rate | 40.19% |
Stock Price Statistics
The stock price has increased by +178.66% in the last 52 weeks. The beta is 0.47, so GS Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +178.66% |
| 50-Day Moving Average | 95,414.00 |
| 200-Day Moving Average | 73,722.00 |
| Relative Strength Index (RSI) | 63.02 |
| Average Volume (20 Days) | 545,057 |
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 27.28 trillion and earned 2.32 trillion in profits. Earnings per share was 24,524.81.
| Revenue | 27.28T |
| Gross Profit | 7.95T |
| Operating Income | 4.82T |
| Pretax Income | 4.39T |
| Net Income | 2.32T |
| EBITDA | 5.50T |
| EBIT | 4.82T |
| Earnings Per Share (EPS) | 24,524.81 |
Balance Sheet
The company has 2.12 trillion in cash and 8.29 trillion in debt, with a net cash position of -6,165.40 billion or -65,121.65 per share.
| Cash & Cash Equivalents | 2.12T |
| Total Debt | 8.29T |
| Net Cash | -6,165.40B |
| Net Cash Per Share | -65,121.65 |
| Equity (Book Value) | 21.03T |
| Book Value Per Share | 173,176.01 |
| Working Capital | -537.66B |
Cash Flow
In the last 12 months, operating cash flow was 2.75 trillion and capital expenditures -1,750.82 billion, giving a free cash flow of 997.98 billion.
| Operating Cash Flow | 2.75T |
| Capital Expenditures | -1,750.82B |
| Depreciation & Amortization | 676.88B |
| Net Borrowing | -719.01B |
| Free Cash Flow | 997.98B |
| FCF Per Share | 10,541.07 |
Margins
Gross margin is 29.13%, with operating and profit margins of 17.67% and 8.57%.
| Gross Margin | 29.13% |
| Operating Margin | 17.67% |
| Pretax Margin | 16.09% |
| Profit Margin | 8.57% |
| EBITDA Margin | 20.15% |
| EBIT Margin | 17.67% |
| FCF Margin | 3.66% |
Dividends & Yields
This stock pays an annual dividend of 3,000.00, which amounts to a dividend yield of 2.42%.
| Dividend Per Share | 3,000.00 |
| Dividend Yield | 2.42% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.92% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 2.36% |
| Earnings Yield | 19.98% |
| FCF Yield | 8.59% |
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 117,671.43, which is -5.03% lower than the current price. The consensus rating is "Buy".
| Price Target | 117,671.43 |
| Price Target Difference | -5.03% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 3.75% |
| EPS Growth Forecast (3Y) | 21.15% |
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 1.94 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 7 |