GS Holdings Corp. (KRX:078935)

GS Holdings Statistics

Total Valuation

GS Holdings has a market cap or net worth of KRW 4.41 trillion. The enterprise value is 17.28 trillion.

Market Cap	4.41T
Enterprise Value	17.28T

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 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)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	44.96M

Valuation Ratios

The trailing PE ratio is 11.00 and the forward PE ratio is 4.82.

PE Ratio	11.00
Forward PE	4.82
PS Ratio	0.17
PB Ratio	0.24
P/TBV Ratio	0.37
P/FCF Ratio	7.95
P/OCF Ratio	2.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.00, with an EV/FCF ratio of 31.10.

EV / Earnings	43.05
EV / Sales	0.68
EV / EBITDA	5.00
EV / EBIT	6.18
EV / FCF	31.10

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.61.

Current Ratio	0.93
Quick Ratio	0.73
Debt / Equity	0.61
Debt / EBITDA	3.05
Debt / FCF	20.05
Interest Coverage	6.92

Financial Efficiency

Return on equity (ROE) is 3.75% and return on invested capital (ROIC) is 6.65%.

Return on Equity (ROE)	3.75%
Return on Assets (ROA)	5.30%
Return on Invested Capital (ROIC)	6.65%
Return on Capital Employed (ROCE)	10.29%
Revenue Per Employee	341.18B
Profits Per Employee	5.42B
Employee Count	74
Asset Turnover	0.72
Inventory Turnover	27.02

Taxes

In the past 12 months, GS Holdings has paid 1.82 trillion in taxes.

Income Tax	1.82T
Effective Tax Rate	72.81%

Stock Price Statistics

The stock price has increased by +11.86% in the last 52 weeks. The beta is 0.34, so GS Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+11.86%
50-Day Moving Average	39,272.00
200-Day Moving Average	38,541.00
Relative Strength Index (RSI)	63.26
Average Volume (20 Days)	16,614

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 25.25 trillion and earned 401.30 billion in profits. Earnings per share was 4,238.68.

Revenue	25.25T
Gross Profit	6.13T
Operating Income	2.99T
Pretax Income	2.50T
Net Income	401.30B
EBITDA	3.65T
EBIT	2.99T
Earnings Per Share (EPS)	4,238.68

Balance Sheet

The company has 2.64 trillion in cash and 11.13 trillion in debt, giving a net cash position of -8,499.74 billion.

Cash & Cash Equivalents	2.64T
Total Debt	11.13T
Net Cash	-8,499.74B
Net Cash Per Share	n/a
Equity (Book Value)	18.36T
Book Value Per Share	147,838.09
Working Capital	-421.40B

Cash Flow

In the last 12 months, operating cash flow was 1.91 trillion and capital expenditures -1,358.23 billion, giving a free cash flow of 555.47 billion.

Operating Cash Flow	1.91T
Capital Expenditures	-1,358.23B
Free Cash Flow	555.47B
FCF Per Share	n/a

Margins

Gross margin is 24.28%, with operating and profit margins of 11.85% and 1.63%.

Gross Margin	24.28%
Operating Margin	11.85%
Pretax Margin	9.89%
Profit Margin	1.63%
EBITDA Margin	14.45%
EBIT Margin	11.85%
FCF Margin	2.20%

Dividends & Yields

This stock pays an annual dividend of 2,750.00, which amounts to a dividend yield of 6.52%.

Dividend Per Share	2,750.00
Dividend Yield	6.52%
Dividend Growth (YoY)	7.84%
Years of Dividend Growth	n/a
Payout Ratio	99.40%
Buyback Yield	-0.01%
Shareholder Yield	6.51%
Earnings Yield	9.09%
FCF Yield	12.58%

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

Altman Z-Score	1.69
Piotroski F-Score	5