GS Holdings Corp. Logo

GS Holdings Corp.

078935.KS

(1.8)
Stock Price

37.550,00 KRW

3.77% ROA

9.54% ROE

2.79x PER

Market Cap.

4.063.201.645.500,00 KRW

65.42% DER

6.67% Yield

5.1% NPM

GS Holdings Corp. Stock Analysis

GS Holdings Corp. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

GS Holdings Corp. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.27x), the stock offers substantial upside potential at a bargain price.

2 ROE

ROE in an average range (9.63%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (3.79%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 DER

The stock has a reasonable amount of debt compared to its ownership (94%), suggesting a balanced financial position and a moderate level of risk.

5 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

6 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-1.276.473) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

GS Holdings Corp. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

GS Holdings Corp. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

GS Holdings Corp. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

GS Holdings Corp. Revenue
Year Revenue Growth
2007 27.391.542.000.000
2008 40.123.073.000.000 31.73%
2009 34.536.777.000.000 -16.17%
2010 42.269.853.000.000 18.29%
2011 7.827.120.000.000 -440.04%
2012 9.510.091.000.000 17.7%
2013 9.328.722.000.000 -1.94%
2014 10.791.164.000.000 13.55%
2015 11.744.552.000.000 8.12%
2016 12.717.152.000.000 7.65%
2017 15.384.699.000.000 17.34%
2018 17.203.450.000.000 10.57%
2019 17.786.063.000.000 3.28%
2020 15.444.214.000.000 -15.16%
2021 20.240.085.000.000 23.69%
2022 28.777.048.000.000 29.67%
2023 25.945.172.000.000 -10.91%
2023 25.978.494.000.000 0.13%
2024 24.814.712.000.000 -4.69%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

GS Holdings Corp. Research and Development Expenses
Year Research and Development Expenses Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 48.873.000.000 100%
2016 52.409.000.000 6.75%
2017 59.536.000.000 11.97%
2018 61.079.000.000 2.53%
2019 56.561.000.000 -7.99%
2020 60.867.000.000 7.07%
2021 60.363.000.000 -0.83%
2022 82.014.000.000 26.4%
2023 0 0%
2023 79.200.000.000 100%
2024 102.948.000.000 23.07%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

GS Holdings Corp. General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 277.435.000.000
2008 295.620.000.000 6.15%
2009 364.851.000.000 18.98%
2010 316.170.000.000 -15.4%
2011 124.910.000.000 -153.12%
2012 159.503.000.000 21.69%
2013 162.855.000.000 2.06%
2014 163.957.000.000 0.67%
2015 174.680.000.000 6.14%
2016 201.138.000.000 13.15%
2017 263.978.000.000 23.81%
2018 230.754.000.000 -14.4%
2019 244.079.000.000 5.46%
2020 228.628.000.000 -6.76%
2021 316.001.000.000 27.65%
2022 423.755.000.000 25.43%
2023 3.004.552.000.000 85.9%
2023 421.843.000.000 -612.24%
2024 3.131.356.000.000 86.53%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

GS Holdings Corp. EBITDA
Year EBITDA Growth
2007 1.761.909.000.000
2008 -70.377.000.000 2603.53%
2009 2.575.925.000.000 102.73%
2010 2.486.922.000.000 -3.58%
2011 444.153.000.000 -459.92%
2012 647.782.000.000 31.43%
2013 677.407.000.000 4.37%
2014 548.301.000.000 -23.55%
2015 1.314.975.000.000 58.3%
2016 1.500.970.000.000 12.39%
2017 1.625.037.000.000 7.63%
2018 2.065.982.000.000 21.34%
2019 2.762.477.000.000 25.21%
2020 1.660.956.000.000 -66.32%
2021 3.708.156.000.000 55.21%
2022 5.667.278.000.000 34.57%
2023 7.881.620.000.000 28.1%
2023 4.914.115.000.000 -60.39%
2024 4.482.756.000.000 -9.62%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

GS Holdings Corp. Gross Profit
Year Gross Profit Growth
2007 3.215.967.000.000
2008 3.242.597.000.000 0.82%
2009 3.766.362.000.000 13.91%
2010 3.916.979.000.000 3.85%
2011 1.121.386.000.000 -249.3%
2012 1.418.561.000.000 20.95%
2013 1.451.371.000.000 2.26%
2014 1.468.095.000.000 1.14%
2015 2.363.926.000.000 37.9%
2016 2.467.008.000.000 4.18%
2017 2.946.736.000.000 16.28%
2018 3.566.955.000.000 17.39%
2019 3.982.420.000.000 10.43%
2020 2.758.692.000.000 -44.36%
2021 4.964.705.000.000 44.43%
2022 8.004.898.000.000 37.98%
2023 7.881.620.000.000 -1.56%
2023 6.126.882.000.000 -28.64%
2024 5.669.604.000.000 -8.07%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

GS Holdings Corp. Net Profit
Year Net Profit Growth
2007 371.607.000.000
2008 112.183.000.000 -231.25%
2009 488.954.000.000 77.06%
2010 808.112.000.000 39.49%
2011 773.672.000.000 -4.45%
2012 494.030.000.000 -56.6%
2013 357.814.000.000 -38.07%
2014 -346.929.000.000 203.14%
2015 492.204.000.000 170.48%
2016 805.703.000.000 38.91%
2017 986.191.000.000 18.3%
2018 903.198.000.000 -9.19%
2019 543.971.000.000 -66.04%
2020 -187.776.000.000 389.69%
2021 1.448.999.000.000 112.96%
2022 2.142.967.000.000 32.38%
2023 2.493.504.000.000 14.06%
2023 1.300.651.000.000 -91.71%
2024 805.736.000.000 -61.42%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

GS Holdings Corp. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 3.980
2008 1.197 -232.5%
2009 5.243 77.17%
2010 8.674 39.55%
2011 8.171 -6.16%
2012 5.217 -56.62%
2013 3.778 -38.09%
2014 -3.664 203.11%
2015 5.197 170.5%
2016 8.509 38.92%
2017 10.415 18.3%
2018 9.540 -9.18%
2019 5.746 -66.04%
2020 -1.983 389.71%
2021 15.304 112.96%
2022 22.583 32.23%
2023 26.337 14.25%
2023 13.709 -92.11%
2024 8.511 -61.09%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

GS Holdings Corp. Free Cashflow
Year Free Cashflow Growth
2007 -1.156.224.000.000
2008 -1.127.400.000.000 -2.56%
2009 -1.445.634.000.000 22.01%
2010 -1.070.946.000.000 -34.99%
2011 -374.490.000.000 -185.97%
2012 -154.505.000.000 -142.38%
2013 63.280.000.000 344.16%
2014 -850.552.000.000 107.44%
2015 -1.919.856.000.000 55.7%
2016 -115.540.000.000 -1561.64%
2017 139.077.000.000 183.08%
2018 507.410.000.000 72.59%
2019 845.327.000.000 39.97%
2020 1.128.893.000.000 25.12%
2021 229.166.000.000 -392.61%
2022 1.857.058.000.000 87.66%
2023 486.492.000.000 -281.72%
2023 1.925.498.000.000 74.73%
2024 433.543.000.000 -344.13%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

GS Holdings Corp. Operating Cashflow
Year Operating Cashflow Growth
2007 790.236.000.000
2008 489.623.000.000 -61.4%
2009 858.430.000.000 42.96%
2010 335.588.000.000 -155.8%
2011 185.660.000.000 -80.75%
2012 775.346.000.000 76.05%
2013 793.721.000.000 2.32%
2014 500.351.000.000 -58.63%
2015 652.985.000.000 23.37%
2016 851.682.000.000 23.33%
2017 1.306.478.000.000 34.81%
2018 1.269.197.000.000 -2.94%
2019 1.586.413.000.000 20%
2020 1.738.192.000.000 8.73%
2021 1.013.946.000.000 -71.43%
2022 2.735.369.000.000 62.93%
2023 726.328.000.000 -276.6%
2023 3.020.769.000.000 75.96%
2024 751.101.000.000 -302.18%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

GS Holdings Corp. Capital Expenditure
Year Capital Expenditure Growth
2007 1.946.460.000.000
2008 1.617.023.000.000 -20.37%
2009 2.304.064.000.000 29.82%
2010 1.406.534.000.000 -63.81%
2011 560.150.000.000 -151.1%
2012 929.851.000.000 39.76%
2013 730.441.000.000 -27.3%
2014 1.350.903.000.000 45.93%
2015 2.572.841.000.000 47.49%
2016 967.222.000.000 -166%
2017 1.167.401.000.000 17.15%
2018 761.787.000.000 -53.25%
2019 741.086.000.000 -2.79%
2020 609.299.000.000 -21.63%
2021 784.780.000.000 22.36%
2022 878.311.000.000 10.65%
2023 239.836.000.000 -266.21%
2023 1.095.271.000.000 78.1%
2024 317.558.000.000 -244.9%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

GS Holdings Corp. Equity
Year Equity Growth
2007 6.024.295.000.000
2008 7.295.010.000.000 17.42%
2009 8.373.941.000.000 12.88%
2010 9.885.478.000.000 15.29%
2011 6.789.286.000.000 -45.6%
2012 7.172.982.000.000 5.35%
2013 7.424.544.000.000 3.39%
2014 7.217.914.000.000 -2.86%
2015 8.097.852.000.000 10.87%
2016 8.920.274.000.000 9.22%
2017 9.662.624.000.000 7.68%
2018 10.524.985.000.000 8.19%
2019 10.999.548.000.000 4.31%
2020 10.756.545.000.000 -2.26%
2021 14.202.944.000.000 24.27%
2022 16.487.810.000.000 13.86%
2023 17.625.195.000.000 6.45%
2023 17.614.450.000.000 -0.06%
2024 18.222.545.000.000 3.34%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

GS Holdings Corp. Assets
Year Assets Growth
2007 19.305.627.000.000
2008 23.110.833.000.000 16.47%
2009 25.520.436.000.000 9.44%
2010 28.179.895.000.000 9.44%
2011 10.424.837.000.000 -170.31%
2012 12.712.426.000.000 17.99%
2013 12.636.266.000.000 -0.6%
2014 15.072.770.000.000 16.16%
2015 19.023.008.000.000 20.77%
2016 20.341.172.000.000 6.48%
2017 22.003.689.000.000 7.56%
2018 22.630.978.000.000 2.77%
2019 24.739.276.000.000 8.52%
2020 24.476.843.000.000 -1.07%
2021 31.191.287.000.000 21.53%
2022 33.922.242.000.000 8.05%
2023 34.448.425.000.000 1.53%
2023 34.412.964.000.000 -0.1%
2024 35.079.757.000.000 1.9%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

GS Holdings Corp. Liabilities
Year Liabilities Growth
2007 13.281.332.000.000
2008 15.815.823.000.000 16.03%
2009 17.146.495.000.000 7.76%
2010 18.294.417.000.000 6.27%
2011 3.635.551.000.000 -403.21%
2012 5.539.444.000.000 34.37%
2013 5.211.722.000.000 -6.29%
2014 7.854.856.000.000 33.65%
2015 10.925.156.000.000 28.1%
2016 11.420.898.000.000 4.34%
2017 12.341.065.000.000 7.46%
2018 12.105.993.000.000 -1.94%
2019 13.739.728.000.000 11.89%
2020 13.720.298.000.000 -0.14%
2021 16.988.343.000.000 19.24%
2022 17.434.432.000.000 2.56%
2023 16.823.230.000.000 -3.63%
2023 16.798.514.000.000 -0.15%
2024 16.857.212.000.000 0.35%

GS Holdings Corp. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
269034.74
Net Income per Share
13724.63
Price to Earning Ratio
2.79x
Price To Sales Ratio
0.16x
POCF Ratio
1.27
PFCF Ratio
2.53
Price to Book Ratio
0.26
EV to Sales
0.52
EV Over EBITDA
2.41
EV to Operating CashFlow
4.61
EV to FreeCashFlow
8.2
Earnings Yield
0.36
FreeCashFlow Yield
0.4
Market Cap
4.063,20 Bil.
Enterprise Value
13.171,86 Bil.
Graham Number
213383.55
Graham NetNet
-128746.39

Income Statement Metrics

Net Income per Share
13724.63
Income Quality
2.02
ROE
0.1
Return On Assets
0.04
Return On Capital Employed
0.13
Net Income per EBT
0.37
EBT Per Ebit
0.93
Ebit per Revenue
0.15
Effective Tax Rate
0.54

Margins

Sales, General, & Administrative to Revenue
0.09
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.25
Operating Profit Margin
0.15
Pretax Profit Margin
0.14
Net Profit Margin
0.05

Dividends

Dividend Yield
0.07
Dividend Yield %
6.67
Payout Ratio
0.36
Dividend Per Share
2550

Operating Metrics

Operating Cashflow per Share
30148.23
Free CashFlow per Share
16969.76
Capex to Operating CashFlow
0.44
Capex to Revenue
0.05
Capex to Depreciation
1.01
Return on Invested Capital
0.08
Return on Tangible Assets
0.04
Days Sales Outstanding
35.55
Days Payables Outstanding
43.69
Days of Inventory on Hand
13.8
Receivables Turnover
10.27
Payables Turnover
8.35
Inventory Turnover
26.44
Capex per Share
13178.47

Balance Sheet

Cash per Share
25.831,26
Book Value per Share
192.474,38
Tangible Book Value per Share
185994.39
Shareholders Equity per Share
147447.9
Interest Debt per Share
99266.44
Debt to Equity
0.65
Debt to Assets
0.26
Net Debt to EBITDA
1.67
Current Ratio
0.89
Tangible Asset Value
17.609,05 Bil.
Net Current Asset Value
-10.863,10 Bil.
Invested Capital
13625005000000
Working Capital
-759,42 Bil.
Intangibles to Total Assets
0.02
Average Receivables
2.567,84 Bil.
Average Payables
2.614,84 Bil.
Average Inventory
685202000000
Debt to Market Cap
2.25

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

GS Holdings Corp. Dividends
Year Dividends Growth
2005 1.050
2006 1.050 0%
2007 1.050 0%
2008 550 -90.91%
2009 1.050 47.62%
2010 1.300 19.23%
2011 1.400 7.14%
2012 1.400 0%
2013 1.400 0%
2014 1.250 -12%
2015 1.550 19.35%
2016 1.650 6.06%
2017 1.850 10.81%
2018 1.950 5.13%
2019 1.950 0%
2020 1.950 0%
2021 2.050 4.88%
2022 2.550 19.61%
2023 2.550 0%

GS Holdings Corp. Profile

About GS Holdings Corp.

GS Holdings Corp., together its subsidiaries, engages in the energy, retail, and construction businesses in South Korea and internationally. The company operates combined heat and power plants, and district heating and cooling facilities; supplies natural gas; generates and supplies electricity using clean fuel, such as natural gas and bio energy; and offers petroleum, petrochemicals, base oils, and lubricants. It also engages in the combined heat and power, coal-fired thermal power, renewable energy, and energy distribution businesses; developing and operating wind power plants and transmission lines; bioenergy supply; shipping of liquefied petroleum gas and propylene; production of reclaimed metals; and exploration and production of oil and gas. In addition, the company operates a convenience store under the GS25 brand; supermarket under the GS Supermarket brand; health and beauty store under the Watsons brand; and hotel under the Parnas Hotel brand. Further, it provides media services, including media development, contents supply, advertisement, POP cards, and mobile coupons; and TV home shopping, mobile commerce, import and export, and cross trade services; and logistics service for steels and metals, petrochemicals, cements, mechanics, facilities, and bituminous coals, as well as manages a professional football club and a professional volleyball team. Additionally, the company engages in the architecture, civil engineering, housing, plant, environment, and power plant fields; provides telecommunication services; and operates a resort comprising condominium, golf course, and ski slope under the Elysian name, as well as offers operation and maintenance services to the oil, gas, petrochemical, power, and environmental industries. GS Holdings Corp. was founded in 2004 and is based in Seoul, South Korea.

CEO
Mr. Chang-Soo Huh
Employee
74
Address
GS Tower 508
Seoul,

GS Holdings Corp. Executives & BODs

GS Holdings Corp. Executives & BODs
# Name Age
1 Mr. Taik-Keun Jung
Co-Chief Executive Officer, President & Director
70
2 Mr. Soon-Ki Hong
Vice President & Financial Team Manager
70
3 Mr. Dong-Soo Hur
Non-Standing Executive Director
70
4 Suh-hong Huh
Executive Vice President
70
5 Mr. Chang-Soo Huh
Chairperson & Co-Chief Executive Officer
70

GS Holdings Corp. Competitors

GS Holdings Corp. Logo
GS Holdings Corp.

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