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GS Holdings Corp.
(078930)
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Rating:72Outperform
Price Target:
$88,245.00
Action:N/A
Date:10/28/26
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.
Positive Factors
Profitability Rebound
The latest results show a meaningful recovery in both revenue and profitability, with stronger operating and net margins than in the prior two years. If maintained, this rebound can improve internal funding capacity and support more effective capital allocation across the group.
Negative Factors
Weak Cash Conversion
The gap between reported earnings and realized cash indicates that profitability is not consistently translating into liquidity. Persistently weak conversion could restrict dividend capacity, investment funding, and debt reduction, while year-to-year swings make the earnings base less dependable.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability Rebound
The latest results show a meaningful recovery in both revenue and profitability, with stronger operating and net margins than in the prior two years. If maintained, this rebound can improve internal funding capacity and support more effective capital allocation across the group.
Read all positive factors
GS Holdings Corp. (078930) vs. SPDR S&P 500 ETF (SPY)
Market Cap
₩7.77T
Dividend Yield3.63%
Average Volume (3M)336.50K
Price to Earnings (P/E)3.1
Beta (1Y)0.34
Revenue Growth9.20%
EPS Growth840.07%
CountryKR
Employees96
SectorGeneral
Sector StrengthN/A
IndustryConglomerates
Share Statistics
EPS (TTM)26930.16
Shares Outstanding92,895,490
10 Day Avg. Volume439,497
30 Day Avg. Volume336,501
Financial Highlights & Ratios
PEG Ratio0.16
Price to Book (P/B)0.36
Price to Sales (P/S)0.21
P/FCF Ratio17.74
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)24,192.15
Revenue Forecast (FY)₩27.95T
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 ...
GS Holdings Corp. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
74
Positive
Cash Flow
62
Positive
| 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
Negative
―
Price Trends
108976.00
Negative
94877.00
Negative
81525.12
Positive
Market Momentum
-7636.58
Positive
31.17
Neutral
17.39
Positive
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 undefined is equal to the 20-day moving average (MA) of 94715.00, equal to the 50-day MA of 108976.00, and equal to the 200-day MA of 81525.12, indicating a neutral trend. The MACD of -7636.58 indicates Positive momentum. The RSI at 31.17 is Neutral, neither overbought nor oversold. The STOCH value of 17.39 is Positive, 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ₩7.77T | 3.07 | ― | 3.63% | 9.20% | 840.07% | |
63 Neutral | ₩1.45T | 12.08 | ― | 4.98% | 6.89% | -24.12% | |
63 Neutral | ₩8.39T | 10.13 | ― | 5.04% | 4.64% | 89.44% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | ₩1.13T | 11.15 | ― | 4.64% | -3.76% | 175.56% | |
49 Neutral | ₩4.39T | 9.47 | ― | 1.54% | 34.62% | -37.05% | |
43 Neutral | ₩3.65T | 80.80 | ― | 2.93% | 4.59% | -37.72% |
* General Sector Average
KR:078930
GS Holdings Corp.
81,000.00
35,012.48
76.13%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.