Total Valuation
GS Holdings Corp. has a market cap or net worth of ₩8.61T. The enterprise value is $19.67M.
Market Cap₩8.61T
Enterprise Value$19.67M
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 5.4. GS Holdings Corp.’s PEG ratio is 0.16.
PE Ratio5.4
PS Ratio0.21
PB Ratio0.36
Price to Fair Value0.36
Price to FCF17.74
Price to Operating Cash Flow3.66
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 2.59T and capital expenditures -1.87T, giving a free cash flow of 716.10B billion.
Operating Cash Flow2.59T
Free Cash Flow716.10B
Free Cash Flow per Share7.71K
Dividends & Yields
GS Holdings Corp. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change83.38%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
GS Holdings Corp. upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
GS Holdings Corp. as a current ratio of 0.94, with Debt / Equity ratio of 72.84%
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 ₩2.04T in cash and marketable securities with ₩11.12T in debt, giving a net cash position of -₩9.09T billion.
Cash & Marketable Securities₩2.04T
Total Debt₩11.12T
Net Cash-₩9.09T
Net Cash Per Share-₩97.82K
Tangible Book Value Per Share₩181.95K
Margins
Gross margin is 23.91%, with operating margin of 11.62%, and net profit margin of 3.17%.
Gross Margin23.91%
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 Forecast2.20%
EPS Growth Forecast219.68%