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GS Holdings Corp. (KR:078930)
:078930
South Korea Market
078930
GS Holdings Corp.
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GS Holdings Corp. (078930) Ratios

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GS Holdings Corp. Ratios

KR:078930's free cash flow for Q2 2026 was ₩0.32. For the 2026 fiscal year, KR:078930's free cash flow was decreased by ₩ and operating cash flow was ₩0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.92 0.94 0.94 0.91 0.92
Quick Ratio
 0.78 0.81 0.82 0.81 0.81
Cash Ratio
 0.26 0.28 0.32 0.34 0.36
Solvency Ratio
 0.21 0.13 0.07 0.11 0.19
Operating Cash Flow Ratio
 0.44 0.38 0.40 0.46 0.42
Short-Term Operating Cash Flow Coverage
 0.81 0.82 0.87 1.04 0.95
Net Current Asset Value
₩ -11.12T₩ -11.10T₩ -10.89T₩ -10.84T₩ -11.46T
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.31 0.32 0.34 0.36
Debt-to-Equity Ratio
 0.67 0.76 0.81 0.86 0.98
Debt-to-Capital Ratio
 0.40 0.43 0.45 0.46 0.50
Long-Term Debt-to-Capital Ratio
 0.25 0.28 0.29 0.31 0.35
Financial Leverage Ratio
 2.31 2.43 2.49 2.56 2.73
Debt Service Coverage Ratio
 1.06 0.86 0.60 0.81 1.27
Interest Coverage Ratio
 10.56 7.65 7.08 9.07 13.40
Debt to Market Cap
 0.84 1.58 2.27 2.30 2.30
Interest Debt Per Share
 113.07K 122.38K 124.57K 126.27K 132.88K
Net Debt to EBITDA
 1.62 2.24 2.49 2.07 1.57
Profitability Margins
Gross Profit Margin
26.55%21.32%24.47%23.58%27.82%
EBIT Margin
16.95%11.62%12.45%14.91%17.82%
EBITDA Margin
21.40%17.01%15.01%17.32%21.82%
Operating Profit Margin
16.95%11.62%12.10%14.33%17.39%
Pretax Profit Margin
16.09%10.74%10.75%13.33%16.06%
Net Profit Margin
8.57%3.17%2.24%5.01%7.45%
Continuous Operations Profit Margin
9.63%4.16%3.41%6.31%8.98%
Net Income Per EBT
53.23%29.53%20.86%37.56%46.37%
EBT Per EBIT
94.97%92.41%88.84%93.03%92.33%
Return on Assets (ROA)
6.18%2.24%1.62%3.78%6.32%
Return on Equity (ROE)
15.39%5.44%4.03%9.67%17.23%
Return on Capital Employed (ROCE)
14.62%9.79%10.55%13.35%18.27%
Return on Invested Capital (ROIC)
7.90%3.41%3.01%5.63%8.72%
Return on Tangible Assets
6.52%2.37%1.72%4.01%6.72%
Earnings Yield
20.83%14.98%15.24%33.88%51.68%
Efficiency Ratios
Receivables Turnover
 9.80 10.72 12.58 9.65 13.62
Payables Turnover
 9.44 23.82 21.94 16.52 18.70
Inventory Turnover
 24.55 26.58 24.95 28.91 29.15
Fixed Asset Turnover
 1.75 1.67 1.78 1.95 2.26
Asset Turnover
 0.72 0.71 0.72 0.75 0.85
Working Capital Turnover Ratio
 -61.99 -69.98 -53.54 -45.54 -86.92
Cash Conversion Cycle
 13.45 32.46 27.01 28.34 19.80
Days of Sales Outstanding
 37.24 34.05 29.02 37.82 26.80
Days of Inventory Outstanding
 14.87 13.73 14.63 12.62 12.52
Days of Payables Outstanding
 38.66 15.32 16.64 22.10 19.52
Operating Cycle
 52.11 47.78 43.65 50.44 39.32
Cash Flow Ratios
Operating Cash Flow Per Share
 27.01K 23.05K 25.63K 31.90K 28.89K
Free Cash Flow Per Share
 9.71K 3.17K 11.92K 20.34K 19.62K
CapEx Per Share
 17.31K 19.88K 13.71K 11.57K 9.28K
Free Cash Flow to Operating Cash Flow
 0.36 0.14 0.47 0.64 0.68
Dividend Paid and CapEx Coverage Ratio
 1.27 0.95 1.42 1.93 2.30
Capital Expenditure Coverage Ratio
 1.56 1.16 1.87 2.76 3.11
Operating Cash Flow Coverage Ratio
 0.25 0.19 0.21 0.26 0.22
Operating Cash Flow to Sales Ratio
 0.10 0.09 0.10 0.12 0.10
Free Cash Flow Yield
9.57%5.64%30.33%50.15%44.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.21 6.67 6.55 2.95 1.94
Price-to-Sales (P/S) Ratio
 0.39 0.21 0.15 0.15 0.14
Price-to-Book (P/B) Ratio
 0.70 0.36 0.26 0.29 0.33
Price-to-Free Cash Flow (P/FCF) Ratio
 10.70 17.74 3.30 1.99 2.23
Price-to-Operating Cash Flow Ratio
 4.19 2.44 1.53 1.27 1.52
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.16 -0.12 -0.08 0.04
Price-to-Fair Value
 0.70 0.36 0.26 0.29 0.33
Enterprise Value Multiple
 3.42 3.49 3.47 2.92 2.23
Enterprise Value
 19.72T 14.93T 13.17T 13.16T 14.02T
EV to EBITDA
 3.38 3.49 3.47 2.92 2.23
EV to Sales
 0.72 0.59 0.52 0.51 0.49
EV to Free Cash Flow
 20.04 49.67 11.67 6.84 7.55
EV to Operating Cash Flow
 7.20 6.84 5.43 4.36 5.13
Tangible Book Value Per Share
 187.63K 181.95K 173.47K 165.22K 152.72K
Shareholders’ Equity Per Share
 161.75K 155.09K 148.69K 142.05K 131.38K
Tax and Other Ratios
Effective Tax Rate
 0.40 0.61 0.68 0.53 0.46
Revenue Per Share
 269.12K 265.92K 267.20K 274.38K 303.96K
Net Income Per Share
 23.06K 8.43K 5.99K 13.74K 22.63K
Tax Burden
 0.53 0.30 0.21 0.38 0.46
Interest Burden
 0.95 0.92 0.86 0.89 0.90
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.06 0.06 0.06 0.06 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.12 2.16 4.28 1.91 1.10
Currency in KRW