GS Holdings Corp. (KRX:078935)

GS Holdings Statistics

Total Valuation

GS Holdings has a market cap or net worth of KRW 5.47 trillion. The enterprise value is 19.07 trillion.

Market Cap	5.47T
Enterprise Value	19.07T

Important Dates

The last earnings date was Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

Current Share Class	1.78M
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	52.17%
Owned by Institutions (%)	18.61%
Float	44.79M

Valuation Ratios

The trailing PE ratio is 9.79 and the forward PE ratio is 10.10.

PE Ratio	9.79
Forward PE	10.10
PS Ratio	0.22
PB Ratio	0.29
P/TBV Ratio	0.44
P/FCF Ratio	8.94
P/OCF Ratio	2.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.62, with an EV/FCF ratio of 31.16.

EV / Earnings	34.12
EV / Sales	0.76
EV / EBITDA	5.62
EV / EBIT	7.02
EV / FCF	31.16

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 +20.63% in the last 52 weeks. The beta is 0.43, so GS Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+20.63%
50-Day Moving Average	44,871.00
200-Day Moving Average	41,378.50
Relative Strength Index (RSI)	56.25
Average Volume (20 Days)	13,318

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.

Cash & Cash Equivalents	2.50T
Total Debt	11.65T
Net Cash	-9,154.36B
Net Cash Per Share	n/a
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	n/a

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 2,750.00, which amounts to a dividend yield of 5.67%.

Dividend Per Share	2,750.00
Dividend Yield	5.67%
Dividend Growth (YoY)	7.84%
Years of Dividend Growth	n/a
Payout Ratio	78.57%
Buyback Yield	0.01%
Shareholder Yield	5.68%
Earnings Yield	10.21%
FCF Yield	11.18%

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