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GS Holdings Corp. (KR:078930)
:078930
South Korea Market
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GS Holdings Corp. (078930) Stock Statistics & Valuation Metrics

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Total Valuation

GS Holdings Corp. has a market cap or net worth of ₩7.62T. The enterprise value is $20.13T.
Market Cap₩7.62T
Enterprise Value$20.13T

Share Statistics

GS Holdings Corp. has 92,895,490 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding92,895,490
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

GS Holdings Corp.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.41%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.41%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee262.33B
Profits Per Employee10.54B
Employee Count96
Asset Turnover0.71
Inventory Turnover26.58

Valuation Ratios

The current PE Ratio of GS Holdings Corp. is 3.0. GS Holdings Corp.’s PEG ratio is 0.16.
PE Ratio3.0
PS Ratio0.21
PB Ratio0.36
Price to FCF17.74
Price to Operating Cash Flow3.00
PEG Ratio0.16

Income Statement

In the last 12 months, GS Holdings Corp. had revenue of 25.18T and earned 798.74B in profits. Earnings per share was 8.44K.
Revenue25.18T
Gross Profit5.37T
Operating Income2.93T
Pretax Income2.70T
Net Income798.74B
EBITDA4.28T
Earnings Per Share (EPS)8.44K

Cash Flow

In the last 12 months, operating cash flow was 2.74T and capital expenditures -1.75T, giving a free cash flow of 983.74B billion.
Operating Cash Flow2.74T
Free Cash Flow983.74B
Free Cash Flow per Share10.59K

Dividends & Yields

GS Holdings Corp. pays an annual dividend of $3000, resulting in a dividend yield of 3.7%
Dividend Per Share$3000
Dividend Yield3.7%
Payout Ratio12.15%
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.33
52-Week Price Change76.13%
50-Day Moving Average108.26K
200-Day Moving Average81.65K
Relative Strength Index (RSI)29.83
Average Volume (3m)336.50K

Important Dates

GS Holdings Corp. upcoming earnings date is Nov 5, 2026, TBA (Confirmed).
Last Earnings DateAug 11, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―

Financial Position

GS Holdings Corp. as a current ratio of 0.94, with Debt / Equity ratio of 67.23%
Current Ratio0.94
Quick Ratio0.81
Debt to Market Cap1.58
Net Debt to EBITDA2.24
Interest Coverage Ratio7.65

Taxes

In the past 12 months, GS Holdings Corp. has paid 1.66T in taxes.
Income Tax1.66T
Effective Tax Rate0.61

Enterprise Valuation

GS Holdings Corp. EV to EBITDA ratio is 3.49, with an EV/FCF ratio of 49.67.
EV to Sales0.59
EV to EBITDA3.49
EV to Free Cash Flow49.67
EV to Operating Cash Flow6.84

Balance Sheet

GS Holdings Corp. has ₩1.80T in cash and marketable securities with ₩11.02T in debt, giving a net cash position of -₩9.23T billion.
Cash & Marketable Securities₩1.80T
Total Debt₩11.02T
Net Cash-₩9.23T
Net Cash Per Share-₩99.31K
Tangible Book Value Per Share₩181.95K

Margins

Gross margin is 26.55%, with operating margin of 11.62%, and net profit margin of 3.17%.
Gross Margin26.55%
Operating Margin11.62%
Pretax Margin10.74%
Net Profit Margin3.17%
EBITDA Margin17.01%
EBIT Margin11.62%

Analyst Forecast

The average price target for GS Holdings Corp. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast9.20%
EPS Growth Forecast840.07%

Scores

Smart ScoreN/A
AI Score―