GS Holdings Corp. (KRX:078935)

GS Holdings Statistics

Total Valuation

GS Holdings has a market cap or net worth of KRW 4.28 trillion. The enterprise value is 17.74 trillion.

Market Cap	4.28T
Enterprise Value	17.74T

Important Dates

The next estimated earnings date is 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)	+0.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	44.79M

Valuation Ratios

The trailing PE ratio is 18.01 and the forward PE ratio is 6.58.

PE Ratio	18.01
Forward PE	6.58
PS Ratio	0.17
PB Ratio	0.23
P/TBV Ratio	0.35
P/FCF Ratio	17.32
P/OCF Ratio	2.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.64, with an EV/FCF ratio of 71.70.

EV / Earnings	74.57
EV / Sales	0.71
EV / EBITDA	5.64
EV / EBIT	7.15
EV / FCF	71.70

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.62.

Current Ratio	0.93
Quick Ratio	0.71
Debt / Equity	0.62
Debt / EBITDA	3.39
Debt / FCF	45.78
Interest Coverage	6.19

Financial Efficiency

Return on equity (ROE) is 2.65% and return on invested capital (ROIC) is 5.63%.

Return on Equity (ROE)	2.65%
Return on Assets (ROA)	4.78%
Return on Invested Capital (ROIC)	5.63%
Return on Capital Employed (ROCE)	9.23%
Revenue Per Employee	337.70B
Profits Per Employee	3.21B
Employee Count	74
Asset Turnover	0.71
Inventory Turnover	25.10

Taxes

In the past 12 months, GS Holdings has paid 1.69 trillion in taxes.

Income Tax	1.69T
Effective Tax Rate	77.67%

Stock Price Statistics

The stock price has increased by +9.82% 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	+9.82%
50-Day Moving Average	43,041.00
200-Day Moving Average	39,939.50
Relative Strength Index (RSI)	50.20
Average Volume (20 Days)	5,657

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 24.99 trillion and earned 237.85 billion in profits. Earnings per share was 2,512.34.

Revenue	24.99T
Gross Profit	5.83T
Operating Income	2.67T
Pretax Income	2.17T
Net Income	237.85B
EBITDA	3.34T
EBIT	2.67T
Earnings Per Share (EPS)	2,512.34

Balance Sheet

The company has 2.23 trillion in cash and 11.32 trillion in debt, giving a net cash position of -9,099.33 billion.

Cash & Cash Equivalents	2.23T
Total Debt	11.32T
Net Cash	-9,099.33B
Net Cash Per Share	n/a
Equity (Book Value)	18.37T
Book Value Per Share	148,057.80
Working Capital	-399.64B

Cash Flow

In the last 12 months, operating cash flow was 1.81 trillion and capital expenditures -1,565.15 billion, giving a free cash flow of 247.37 billion.

Operating Cash Flow	1.81T
Capital Expenditures	-1,565.15B
Free Cash Flow	247.37B
FCF Per Share	n/a

Margins

Gross margin is 23.31%, with operating and profit margins of 10.70% and 0.99%.

Gross Margin	23.31%
Operating Margin	10.70%
Pretax Margin	8.70%
Profit Margin	0.99%
EBITDA Margin	13.36%
EBIT Margin	10.70%
FCF Margin	0.99%

Dividends & Yields

This stock pays an annual dividend of 2,750.00, which amounts to a dividend yield of 6.39%.

Dividend Per Share	2,750.00
Dividend Yield	6.39%
Dividend Growth (YoY)	7.84%
Years of Dividend Growth	n/a
Payout Ratio	109.46%
Buyback Yield	0.01%
Shareholder Yield	6.39%
Earnings Yield	5.55%
FCF Yield	5.77%

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 1.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	5