Total Valuation
GS Holdings Corp. has a market cap or net worth of ₩10.66T. The enterprise value is $20.13M.
Market Cap₩10.66T
Enterprise Value$20.13M
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 4.3. GS Holdings Corp.’s PEG ratio is 0.16.
PE Ratio4.3
PS Ratio0.21
PB Ratio0.36
Price to Fair Value0.36
Price to FCF17.74
Price to Operating Cash Flow4.30
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 ―
Dividend Per Share$3000
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change174.74%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
GS Holdings Corp. upcoming earnings date is Nov 5, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 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%