Want to see KR:078930 full AI Analyst Report?
GS Holdings Corp. (078930) AI Stock Analysis
GS Holdings Corp.
(Korea Exchange:078930)
The score is driven mainly by a strong valuation (very low P/E and healthy dividend yield) and improved financial performance (TTM profitability rebound and better leverage/ROE). These positives are tempered by weak technicals, with the stock trading below key moving averages and showing bearish momentum/oversold readings, and by cash conversion that lags reported earnings.
GS Holdings Corp. (078930) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- KRW 7.52T
- Dividend Yield
- 3.70%
- Average Volume (3M)
- 455.27K
- Price to Earnings (P/E)
- 3.0
- Beta (1Y)
- 0.33
- Revenue Growth
- 9.20%
- EPS Growth
- 840.07%
- Country
- KR
- Employees
- 96
- Sector
- General
- Sector Strength
- 55
- Industry
- Conglomerates
GS Holdings Corp. Business Overview & Revenue Model
Company Description
GS Holdings Corp. is a dynamic conglomerate with extensive operations spanning the energy, retail, and construction sectors, both within South Korea and across international markets. The company's robust energy division encompasses the management of...
GS Holdings Corp. Financial Statement Overview
Summary
Income statement shows a strong TTM rebound (revenue +5.7% with higher margins and materially improved net income), and balance sheet leverage has improved (debt-to-equity down to ~0.67) with ROE up to ~15.4% TTM. Offsetting this, cash flow quality is weaker (operating cash flow covers ~0.44 of net income; FCF ~36% of net income) and the multi-year revenue trend is uneven, indicating cyclicality.
Income Statement
78PositiveBalance Sheet
74PositiveCash Flow
62Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 27.28T | 25.18T | 25.30T | 25.98T | 28.78T | 20.24T |
| Gross Profit | 7.24T | 5.37T | 6.19T | 6.13T | 8.00T | 4.96T |
| EBITDA | 6.01T | 4.28T | 4.44T | 5.07T | 6.28T | 3.47T |
| Net Income | 2.34T | 798.74B | 567.02B | 1.30T | 2.14T | 1.45T |
Balance Sheet | ||||||
| Total Assets | 37.84T | 35.68T | 35.06T | 34.45T | 33.92T | 31.19T |
| Cash, Cash Equivalents and Short-Term Investments | 1.80T | 2.08T | 2.42T | 2.35T | 2.71T | 2.41T |
| Total Debt | 11.02T | 11.21T | 11.36T | 11.54T | 12.21T | 12.38T |
| Total Liabilities | 16.82T | 16.51T | 16.59T | 16.82T | 17.43T | 16.99T |
| Stockholders Equity | 16.40T | 14.69T | 14.08T | 13.45T | 12.44T | 10.29T |
Cash Flow | ||||||
| Free Cash Flow | 983.74B | 300.52B | 1.13T | 1.93T | 1.86T | 229.17B |
| Operating Cash Flow | 2.74T | 2.18T | 2.43T | 3.02T | 2.74T | 1.01T |
| Investing Cash Flow | -1.81T | -1.61T | -1.50T | -1.46T | -397.51B | -1.42T |
| Financing Cash Flow | -1.09T | -880.00B | -1.26T | -1.67T | -1.21T | 863.66B |
GS Holdings Corp. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:078930, the sentiment is Negative. The current price of 81000.00 is below the 20-day moving average (MA) of 93405.00, below the 50-day MA of 108256.00, and below the 200-day MA of 81650.55, indicating a bearish trend. The MACD of -7631.50 indicates Positive momentum. The RSI at 29.83 is Positive, neither overbought nor oversold. The STOCH value of 21.49 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:078930.
GS Holdings Corp. Peers Comparison
Overall Rating
- KR:07893072Outperform
KR:00112063Neutral
KR:04705063Neutral
KR:00174052Neutral
KR:00088049Neutral
KR:00104043Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| KR:078930 | 72Outperform | KRW 7.62T | 3.01 | ― | 3.70% | 9.20% | 840.07% |
| KR:001120 | 63Neutral | KRW 1.45T | 12.11 | ― | 4.96% | 6.89% | -24.12% |
| KR:047050 | 63Neutral | KRW 8.29T | 10.00 | ― | 5.10% | 4.64% | 89.44% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| KR:001740 | 52Neutral | KRW 1.09T | 10.80 | ― | 4.79% | -3.76% | 175.56% |
| KR:000880 | 49Neutral | KRW 4.24T | 9.14 | ― | 1.59% | 34.62% | -37.05% |
| KR:001040 | 43Neutral | KRW 3.59T | 79.51 | ― | 2.97% | 4.59% | -37.72% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| KR:078930 | GS Holdings Corp. | 81000.00 | 34628.86 | 74.68% | |
| KR:000880 | Hanwha Corp | 88700.00 | -35606.54 | -28.64% | |
| KR:001040 | CJ Corporation | 111000.00 | -59924.17 | -35.06% | |
| KR:001120 | LX INTERNATIONAL CORP. | 40300.00 | 11586.33 | 40.35% | |
| KR:001740 | SK Networks Co., Ltd. | 5640.00 | 1361.99 | 31.84% | |
| KR:047050 | POSCO INTERNATIONAL Corporation | 48650.00 | -4420.69 | -8.33% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 28, 2026