GS Holdings Corp

GS Holdings Corp

078935 · KO · Industrials / Conglomerates

51,100.00KRW+100.00 (+0.20%)

Price History

Full chart

Market Stats

Previous Close51,000.00
Open51,300.00
Day Range51,100.00 – 51,800.00
52-Week Range40,069.78 – 66,800.00
Volume1.01K
Market Cap5.58T
P/E (TTM)0.00
Forward P/E5.32
Dividend Yield5.26%
Beta0.53
50-Day Avg60,560.00
200-Day Avg55,423.50

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: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue10.87T12.18T12.72T15.38T17.20T17.48T15.44T20.24T28.78T25.98T25.25T25.18T
Growth (%)-+12.09%+4.41%+20.98%+11.82%+1.62%-11.66%+31.05%+42.18%-9.72%-2.80%-0.26%
Cost of Revenue9.32T9.26T10.25T12.44T13.64T13.79T12.69T15.28T20.77T19.26T19.07T19.14T
Gross Profit1.54T2.92T2.47T2.95T3.57T3.69T2.76T4.96T8.00T6.71T6.18T6.05T
Gross Margin14.20%23.99%19.40%19.15%20.73%21.12%17.86%24.53%27.82%25.84%24.49%24.01%
Operating Expense1.21T1.28T1.44T1.69T1.88T1.95T1.84T2.32T3.00T2.99T3.11T3.11T
Operating Income331.26B1.64T1.03T1.26T1.68T1.74T920.57B2.64T5.01T3.72T3.08T2.94T
Operating Margin3.05%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 Income-346.93B492.20B805.70B986.19B903.20B543.97B-242.69B1.45T2.14T1.30T567.02B798.74B
Net Income Margin-3.19%4.04%6.34%6.41%5.25%3.11%-1.57%7.16%7.45%5.01%2.25%3.17%
Interest Expense0000287.94B328.93B308.93B323.97B373.45B410.51B431.46B382.51B
Interest Expense % of Total Revenue0.00%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: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets15.07T19.02T20.34T22.00T22.63T24.74T24.48T31.19T33.92T34.45T35.06T35.71T
Total Liabilities7.85T10.93T11.42T12.34T12.11T13.74T13.72T16.99T17.43T16.82T16.59T16.51T
Total Equity5.90T6.31T6.96T7.73T8.49T8.88T8.35T10.29T12.44T13.45T14.08T14.70T
Cash579.81B506.71B503.80B723.15B653.57B736.67B742.81B1.20T2.33T2.22T1.91T1.61T
Net Debt---8.34T8.36T7.71T7.81T9.05T7.21T6.61T6.54T6.82T

Cash Flow

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow500.35B652.99B851.68B1.31T1.27T1.59T1.74T1.01T2.74T3.02T2.43T2.19T
Investing Cash Flow-1.76T-2.94T-523.59B-1.42T-835.89B-343.82B-1.42T-1.42T-397.51B---
Financing Cash Flow1.23T2.20T-336.35B334.51B-515.03B-1.17T-296.81B863.66B-1.21T---
Capital Expenditure1.30T1.78T967.22B1.13T732.70B735.74B602.54B905.37B867.40B1.10T1.30T1.91T
Free Cash Flow---139.08B507.41B845.33B1.13T229.17B1.86T1.93T1.13T282.38B
Dividends Paid161.10B138.35B172.00B187.62B203.03B229.20B254.31B236.59B312.81B470.13B407.07B412.86B
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 DateJun 1, 2011Aug 31, 2011Nov 30, 2011Feb 14, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 12, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 11, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 17, 2015May 8, 2015Sep 2, 2015Dec 2, 2015Feb 16, 2016May 6, 2016Aug 31, 2016Nov 1, 2016Mar 30, 2017May 11, 2017Aug 30, 2017Oct 31, 2017Feb 13, 2018May 8, 2018Aug 9, 2018Nov 8, 2018Jan 31, 2019May 8, 2019Aug 8, 2019Nov 14, 2019Feb 6, 2020May 11, 2020Aug 7, 2020Nov 11, 2020Feb 11, 2021May 17, 2021Aug 17, 2021Nov 11, 2021Feb 16, 2022May 16, 2022Aug 16, 2022Nov 10, 2022Feb 9, 2023May 15, 2023Aug 8, 2023Nov 8, 2023Mar 28, 2024May 9, 2024Aug 7, 2024Nov 7, 2024Feb 11, 2025May 9, 2025Aug 5, 2025Nov 5, 2025Feb 11, 2026May 7, 2026Aug 12, 2026
EPS Estimate--------------------------------------------------------------
EPS Actual3981.792086.05790.711324.851891.28156.652153.971016.261519.41330.072440.46-510.55357.63120.53-470.67-3671.901283.342593.43637.71684.401608.732749.871679.562472.024236.821417.172472.492290.092356.222047.073270.611866.051657.401691.782183.57212.90-3572.16-34.062471.04-1428.175806.871945.034701.292851.776690.929113.784801.492028.754148.601791.226584.371213.533798.782127.63-74.83137.532161.82401.293315.432558.067638.3411172.53
Surprise--------------------------------------------------------------
Timing---------------------------------------------------Pre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap5.58T
Enterprise Value16.56T
Trailing P/E0.00
Forward P/E5.32
Price / Sales0.20
Price / Book0.34
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 Outstanding1.78M
Shares Float46.97M
Beta0.53
Dividend Yield5.26%
Dividend Rate3,050.00
Payout Ratio12.36%

Dividends

20261×
3050.00Feb 26, 2026
20251×
2750.00Feb 27, 2025
20231×
2550.00Dec 27, 2023
20221×
2550.00Dec 28, 2022
20211×
2050.00Dec 29, 2021
20201×
1950.00Dec 29, 2020
20191×
1950.00Dec 27, 2019
20181×
1950.00Dec 27, 2018
20171×
1850.00Dec 27, 2017
20161×
1650.00Dec 28, 2016
20151×
1550.00Dec 29, 2015
20141×
1250.00Dec 29, 2014
20131×
1400.00Dec 27, 2013
20121×
1400.00Dec 27, 2012
20111×
1400.00Dec 28, 2011
20101×
1300.00Dec 29, 2010
20091×
1050.00Dec 29, 2009
20081×
550.00Dec 29, 2008
20071×
1050.00Dec 27, 2007
20061×
1050.00Dec 27, 2006
20051×
1050.00Dec 28, 2005
20041×
550.00Dec 29, 2004