GS Holdings

GS Holdings

078930 · KO · Industrials / Conglomerates

84,000.00KRW+1200.00 (+1.45%)

Price History

Full chart

Market Stats

Previous Close82,800.00
Open82,700.00
Day Range82,600.00 – 86,300.00
52-Week Range42,199.18 – 133,200.00
Volume262.19K
Market Cap9.68T
P/E (TTM)0.00
Forward P/E10.04
Dividend Yield2.80%
Beta0.53
50-Day Avg109,446.00
200-Day Avg78,963.00

About

GS Holdings Corp., together its subsidiaries, engages in the energy, power generation, retail, service, construction, and infrastructure businesses. The company supplies heating and cooling facilities; composite resin; electricity and steam by operating coal power plant and wind power farms; produces electricity through combined heat and power plant; provides LNG to power distribution companies; bio diesel; exports refined oils, lubricants, aromatics, and polymers; collects wastes and converts them into rare metals; manufactures wind turbines; operates shipping fleet, comprising petrochemical tankers and gas carriers; and provides petroleum product distribution, transportation, and car sharing services. It operates a convenience store under the GS25 brand; retail chain under the GS THE FRESH brand; GS SHOP, a live commerce store; and hotel under the Parnas brand. In addition, the company manufactures and processes ready-to-eat foods; provides media and marketing services, such as mobile coupons, advertisement placement and content, and digital signage; manages the FC Seoul soccer team and GS Caltex Seoul Kixx volleyball team; and processes rebar for construction sites. Further, it offers home network systems, real estate asset management, and residential customer support; operation and maintenance services for oil, gas, petrochemical, and power generation and environmental plants; and operates golf and ski resort with condominiums and leisure amenities. The company was founded in 2004 and is based in Seoul, South Korea.

Company Details

  • SectorIndustrials
  • IndustryConglomerates
  • CEOMr. Chang-Soo Huh
  • Employees86
  • HeadquartersGS Tower 508, Seoul, South Korea, Korea
  • Websitehttps://www.gs.co.kr

Leadership

  • Mr. Chang-Soo HuhChairperson & Co-CEO · b. 1948
  • Mr. Soon-Ki HongVice Chairman & CEO? · b. 1959
  • Tae-Hyoung LeeSenior EVP & CFO
  • Noori ChoiSenior EVP & Head of General Affairs Team & Branding Team?
  • Mr. Taik-Keun JungCo-CEO, President & Director · b. 1953
  • Mr. Dong-Soo HurNon-Standing Executive Director · b. 1943
  • Jaewoong HwangSenior Vice President?
  • Jon HuhSenior EVP & Head of Future Business Team?

Financials

Income Statement

Currency: KRW2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue9.82T22.17T24.42T27.39T40.12T34.54T42.27T8.49T9.84T9.58T10.87T12.18T12.72T15.38T17.20T17.48T15.44T20.24T28.78T25.98T25.25T25.18T
Growth (%)-+125.83%+10.15%+12.16%+46.48%-13.92%+22.39%-79.91%+15.83%-2.59%+13.39%+12.09%+4.41%+20.98%+11.82%+1.62%-11.66%+31.05%+42.18%-9.72%-2.80%-0.26%
Cost of Revenue8.37T19.06T21.37T23.90T36.48T30.32T37.96T6.71T8.10T7.90T9.69T9.26T10.25T12.44T13.64T13.79T12.69T15.28T20.77T19.26T19.07T19.14T
Gross Profit---------1.71T1.54T2.92T2.47T2.95T3.57T3.69T2.76T4.96T8.00T6.71T6.18T6.05T
Gross Margin---------17.80%14.20%23.99%19.40%19.15%20.73%21.12%17.86%24.53%27.82%25.84%24.49%24.01%
Operating Expense---------1.15T1.21T1.28T1.44T1.69T1.88T1.95T1.84T2.32T3.00T2.99T3.11T3.11T
Operating Income618.99B1.06T926.05B1.26T1.21T1.42T1.66T906.86B684.27B552.13B331.26B1.64T1.03T1.26T1.68T1.74T920.57B2.64T5.01T3.72T3.08T2.94T
Operating Margin6.30%4.77%3.79%4.60%3.02%4.11%3.92%10.68%6.96%5.76%3.05%13.48%8.11%8.17%9.78%9.97%5.96%13.04%17.39%14.33%12.19%11.66%
EBITDA-------------2.44T2.52T2.69T1.32T3.74T5.58T4.46T3.82T3.77T
EBITDA Margin-------------15.89%14.66%15.38%8.54%18.46%19.38%17.17%15.13%14.95%
Net Income240.80B377.83B401.38B369.74B111.20B487.09B805.80B759.04B484.66B351.00B-346.93B492.20B805.70B986.19B903.20B543.97B-242.69B1.45T2.14T1.30T567.02B798.74B
Net Income Margin2.45%1.70%1.64%1.35%0.28%1.41%1.91%8.94%4.93%3.66%-3.19%4.04%6.34%6.41%5.25%3.11%-1.57%7.16%7.45%5.01%2.25%3.17%
R&D-------49.22B1.21B-45.50B847.00M----------
R&D as % of Total Revenue-------0.58%0.01%-0.42%0.01%----------
Interest Expense00000000000000287.94B328.93B308.93B323.97B373.45B410.51B431.46B382.51B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.67%1.88%2.00%1.60%1.30%1.58%1.71%1.52%

Balance Sheet

Currency: KRW2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets10.99T13.07T14.61T19.31T23.11T25.52T28.18T10.42T12.71T12.64T15.07T19.02T20.34T22.00T22.63T24.74T24.48T31.19T33.92T34.45T35.06T35.71T
Total Liabilities6.69T8.05T9.03T13.28T15.82T17.15T18.29T3.64T5.54T5.21T7.85T10.93T11.42T12.34T12.11T13.74T13.72T16.99T17.43T16.82T16.59T16.51T
Total Equity1.93T2.31T2.62T2.81T3.55T4.07T4.86T6.02T6.34T6.57T5.91T6.31T6.96T7.73T8.49T8.88T8.35T10.29T12.44T13.45T14.08T14.70T
Cash353.97B801.50B470.25B2.54T2.93T1.42T1.17T228.70B676.07B607.15B579.81B506.71B503.80B723.15B653.57B736.67B742.81B1.20T2.33T2.22T1.91T1.61T
Net Debt-------------8.34T8.36T7.71T7.81T9.05T7.21T6.61T6.54T6.82T

Cash Flow

Currency: KRW2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.24T936.42B790.24B489.62B858.43B335.59B185.66B775.35B793.72B500.35B652.99B851.68B1.31T1.27T1.59T1.74T1.01T2.74T3.02T2.43T2.19T
Investing Cash Flow----------836.03B-1.76T-2.94T-523.59B-1.42T-835.89B-343.82B-1.42T-1.42T-397.51B---
Financing Cash Flow--242.10B3.25T1.81T146.95B371.82B349.78B1.32T-29.86B1.23T2.20T-336.35B334.51B-515.03B-1.17T-296.81B863.66B-1.21T---
Capital Expenditure0789.73B1.29T1.94T1.60T2.29T1.35T513.18B821.87B660.19B1.30T1.78T967.22B1.13T732.70B735.74B602.54B905.37B867.40B1.10T1.30T1.91T
Free Cash Flow-------------139.08B507.41B845.33B1.13T229.17B1.86T1.93T1.13T282.38B
Dividends Paid-47.42B94.76B236.70B175.69B69.96B94.76B142.28B145.75B153.03B161.10B138.35B172.00B187.62B203.03B229.20B254.31B236.59B312.81B470.13B407.07B412.86B
FCF to OCF-------------10.65%39.98%53.29%64.95%22.60%67.89%63.74%46.52%12.87%
Dividend Paid to FCF-------------134.90%40.01%27.11%22.53%103.24%16.84%24.42%36.07%146.21%

Earnings

Report DateNov 11, 2004Feb 3, 2005May 11, 2005Aug 5, 2005Nov 3, 2005Feb 2, 2006May 11, 2006Aug 7, 2006Nov 14, 2006Feb 1, 2007May 11, 2007Aug 9, 2007Oct 31, 2007Jan 23, 2008May 8, 2008Aug 6, 2008Dec 5, 2008Jun 3, 2009Oct 19, 2009Feb 9, 2010May 17, 2010Aug 13, 2010Nov 15, 2010May 30, 2011Aug 29, 2011Nov 29, 2011Feb 14, 2012May 30, 2012Aug 27, 2012Nov 28, 2012Mar 29, 2013May 29, 2013Aug 14, 2013Nov 14, 2013Feb 11, 2014May 15, 2014Aug 14, 2014Nov 14, 2014Mar 19, 2015May 7, 2015Aug 17, 2015Nov 16, 2015Mar 10, 2016May 11, 2016Aug 16, 2016Nov 14, 2016Mar 16, 2017May 11, 2017Aug 14, 2017Nov 14, 2017Feb 8, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Jan 30, 2019May 15, 2019Aug 14, 2019Nov 14, 2019Feb 6, 2020May 15, 2020Aug 14, 2020Nov 13, 2020Jan 5, 2021May 17, 2021Aug 17, 2021Nov 15, 2021Feb 10, 2022May 16, 2022Aug 16, 2022Nov 14, 2022Feb 13, 2023May 9, 2023Aug 8, 2023Nov 8, 2023Feb 14, 2024May 9, 2024Aug 7, 2024Nov 7, 2024Feb 11, 2025May 9, 2025Aug 14, 2025Nov 6, 2025Feb 11, 2026May 15, 2026Aug 13, 2026Nov 5, 2026
EPS Estimate742.50987.501163.001077.00868.001206.961093.881015.351144.50911.50991.801110.48976.421319.051114.25865.001691.00993.661645.781274.851282.203574.061317.532139.961827.002134.00-1791.001415.31-1878.00-1700.002607.67-812.70603.93420.45-732.27598.462103.362558.00797.121885.971454.961609.161861.431990.581242.471397.452552.152376.622253.522603.902708.131785.761761.822351.452351.36568.83274.703108.35484.76727.161945.042339.052362.722408.055939.655445.233653.503962.002985.504260.002846.003760.332457.003723.502234.502009.00358.00345.00----
EPS Actual579.002018.071269.20610.57983.271220.00947.641140.00832.001416.00706.001242.571083.00972.7486.002037.00-1032.001377.001749.001375.001508.003642.001469.002381.002086.00790.001324.851891.00191.302153.97978.001519.41330.002440.00-510.55357.00120.00-471.00-3671.001283.002593.00637.00684.001608.002745.001902.482749.004236.004033.002482.002289.672357.002045.003283.001828.001656.001705.002183.00213.00-3572.00535.332471.002471.005807.001945.004701.002852.006691.008982.004873.001982.004148.001791.006584.001213.463799.002127.00-75.00137.532161.82401.293315.432558.067638.3411172.53-
Surprise-22.02%104.36%9.13%-43.31%13.28%1.08%-13.37%12.28%-27.30%55.35%-28.82%11.89%10.92%-26.25%-92.28%135.49%-161.03%38.58%6.27%7.86%17.61%1.90%11.50%11.26%14.18%-62.98%-5.58%-86.48%--47.92%--80.59%-6.43%--56.07%-80.13%-212.02%-401.32%114.38%23.28%-75.10%-14.19%-14.74%88.67%18.23%47.68%112.80%224.60%77.61%-10.28%-0.83%-9.25%26.08%-32.50%-7.27%-3.23%-7.16%-90.94%-727.96%94.88%-20.50%409.74%698.59%-0.00%100.98%20.71%177.86%51.22%-10.51%-45.75%4.69%-40.01%54.55%-57.36%1.03%-13.43%-102.01%-93.84%7.61%12.09%860.99%----
TimingAfter-hoursPre-market-Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-market-Pre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursPre-market-After-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market--Pre-marketPre-market--Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap9.68T
Enterprise Value16.56T
Trailing P/E0.00
Forward P/E10.04
PEG Ratio0.00
Price / Sales0.35
Price / Book0.64
Revenue (TTM)27.28T
Gross Profit (TTM)7.95T
EBITDA5.50T
Profit Margin8.57%
Operating Margin23.17%
Return on Equity13.33%
Return on Assets8.29%
Shares Outstanding92.90M
Shares Float46.97M
Beta0.53
Dividend Yield2.80%
Dividend Rate3,000.00
Payout Ratio12.15%

Dividends

20261×
3000.00Feb 26, 2026
20251×
2700.00Feb 27, 2025
20231×
2500.00Dec 27, 2023
20221×
2500.00Dec 28, 2022
20211×
2000.00Dec 29, 2021
20201×
1900.00Dec 29, 2020
20191×
1900.00Dec 27, 2019
20181×
1900.00Dec 27, 2018
20171×
1800.00Dec 27, 2017
20161×
1600.00Dec 28, 2016
20151×
1500.00Dec 29, 2015
20141×
1200.00Dec 29, 2014
20131×
1350.00Dec 27, 2013
20121×
1350.00Dec 27, 2012
20111×
1350.00Dec 28, 2011
20101×
1250.00Dec 29, 2010
20091×
1000.00Dec 29, 2009
20081×
500.00Dec 29, 2008
20071×
1000.00Dec 27, 2007
20061×
1000.00Dec 27, 2006
20051×
1000.00Dec 28, 2005
20041×
500.00Dec 29, 2004