078930.KS

GS Holdings Corp. [078930.KS] Stock Forecast

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078930.KS Stock Summary

078930.KS has more than 20 years of cash runway (244 months)

Earnings are expected to fall -100% next year

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078930.KS Financial details

Company Rating

Sell

Market Cap

4059.53B

Income

1300.65B

Revenue

25978.49B

Book val./share

142027.19

Cash/share

24830.04

Dividend

2500

Dividend %

6.1%

Employees

Optionable

Shortable

Yes

Earnings

07 May 2024

P/E

2.82

Forward P/E

PEG

-0.72

P/S

0.14

P/B

0.29

P/C

1.74

P/FCF

1.73

Quick Ratio

Current Ratio

0.92

Debt / Equity

0.66

LT Debt / Equity

0.34

EPS (TTM)

13.71K

EPS next Y

EPS next Q

EPS this Y

-39.3%

EPS next Y

EPS next 5Y

EPS last 5Y

19%

Revenue last 5Y

7.87%

Revenue Q/Q

0.09%

EPS Q/Q

-82%

SMA20

-8.32%

SMA50

-1.92%

SMA100

6.25%

Inst Own

Inst Trans

ROA

ROE

11%

ROC

0.14%

Gross Margin

26%

Oper. Margin

14%

Profit Margin

Payout

28%

Shs Outstand

Shs Float

Target Price

52W Range

34500.0-52800.0

52W High

-18.09%

52W Low

+25.36%

RSI

Rel Volume

1.84

Avg Volume

184.38K

Volume

340.03K

Perf Week

-10.27%

Perf Month

-11.46%

Perf Quarter

8.53%

Perf Half Y

8.26%

Beta

0.485

Volatility

1954.74%, 2584.49%

Prev Close

2.25%

Price

43250

Change

2.13%

078930.KS Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	187.86K	163.13K	213.78K	303.96K	274.4K
Net income per share	5.75K	-1.98K	15.3K	22.63K	13.74K
Operating cash flow per share	16.76K	18.36K	10.71K	28.89K	31.91K
Free cash flow per share	8.93K	11.92K	2.42K	19.62K	20.34K
Cash per share	12.53K	19.14K	25.5K	28.62K	24.84K
Book value per share	93.77K	88.24K	108.67K	131.38K	142.06K
Tangible book value per share	99.78K	100.96K	129.92K	152.72K	165.24K
Share holders equity per share	93.77K	88.24K	108.67K	131.38K	142.06K
Interest debt per share	115.45K	116.05K	134.14K	132.88K	103.23K
Market cap	4885.24B	3555.05B	3701.8B	4033.16B	3839.08B
Enterprise value	14749.52B	13490.13B	14872.15B	13908.52B	13161.79B
P/E ratio	8.98	-18.93	2.55	1.88	2.95
Price to sales ratio	0.27	0.23	0.18	0.14	0.15
POCF ratio	3.08	2.05	3.65	1.47	1.27
PFCF ratio	5.78	3.15	16.15	2.17	1.99
P/B Ratio	0.55	0.43	0.36	0.32	0.29
PTB ratio	0.55	0.43	0.36	0.32	0.29
EV to sales	0.83	0.87	0.73	0.48	0.51
Enterprise value over EBITDA	5.34	8.12	4.01	2.45	2.68
EV to operating cash flow	9.3	7.76	14.67	5.08	4.36
EV to free cash flow	17.45	11.95	64.9	7.49	6.84
Earnings yield	0.11	-0.05	0.39	0.53	0.34
Free cash flow yield	0.17	0.32	0.06	0.46	0.5
Debt to equity	1.19	1.28	1.2	0.98	0.7
Debt to assets	0.43	0.44	0.4	0.36	0.27
Net debt to EBITDA	3.57	5.98	3.01	1.74	1.9
Current ratio	0.65	0.86	0.98	0.92	0.91
Interest coverage	6.18	2.98	8.15	13.4	9.07
Income quality	2.37	-9.26	0.63	1.1	2.26
Dividend Yield	0.05	0.07	0.06	0.08	0.12
Payout ratio	0.42	-1.35	0.16	0.15	0.36
Sales general and administrative to revenue	0.01	0.01	0.02	0.01	0.02
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.06	0.05	0.06	0.06	0.06
Capex to operating cash flow	-0.47	-0.35	-0.77	-0.32	-0.36
Capex to revenue	-0.04	-0.04	-0.04	-0.03	-0.04
Capex to depreciation	-0.74	-0.6	-0.7	-1.51	-0.92
Stock based compensation to revenue	0	0	0	0	0
Graham number	110.1K	62.75K	193.45K	258.67K	209.55K
ROIC	0.04	-0.02	0.06	0.1	0.07
Return on tangible assets	0.02	-0.01	0.05	0.07	0.04
Graham Net	-119.78K	-114.82K	-133.03K	-132.67K	-127.91K
Working capital	1672.18B	-560.93B	-112.93B	-549.2B	-591.59B
Tangible asset value	9446.68B	9558.5B	12299.92B	14458.58B	15643.74B
Net current asset value	10622.26B	10283.46B	11599.49B	11455.82B	10840.89B
Invested capital	1.19	1.28	1.2	0.98	0.7
Average receivables	1313.04B	1220.5B	1675.2B	2315.17B	2551.36B
Average payables	741.38B	624.96B	724.75B	986.26B	1156.2B
Average inventory	482.45B	419.53B	503.05B	670.78B	699.58B
Days sales outstanding	26.88	26.74	40.02	30.58	37.82
Days payables outstanding	17.51	16.91	20.59	19.52	22.1
Days of inventory on hand	12.22	10.85	15.03	12.52	12.62
Receivables turnover	13.58	13.65	9.12	11.93	9.65
Payables turnover	20.84	21.59	17.72	18.7	16.52
Inventory turnover	29.88	33.64	24.28	29.15	28.91
ROE	0.06	-0.02	0.14	0.17	0.1
Capex per share	-7.83K	-6.44K	-8.29K	-9.28K	-11.57K

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric	2022-12-31	2023-03-31	2023-06-30	2023-09-30	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	75.44K	72.21K	65.1K	68.51K	68.55K
Net income per share	2.03K	4.15K	1.79K	6.58K	1.21K
Operating cash flow per share	7.42K	11.92K	7.67K	8.22K	4.2K
Free cash flow per share	4.84K	9.78K	5.14K	5.43K	89.89
Cash per share	28.62K	38.61K	31.65K	29.54K	24.83K
Book value per share	131.38K	133.35K	134.99K	141.83K	142.03K
Tangible book value per share	152.72K	154.76K	156.79K	164.61K	165.19K
Share holders equity per share	131.38K	133.35K	134.99K	141.83K	142.03K
Interest debt per share	131.46K	133.34K	128.02K	123.37K	94.71K
Market cap	4033.16B	3824.88B	3469.85B	3777.54B	3840.09B
Enterprise value	13908.52B	12987.79B	13141.69B	13098.61B	12629.04B
P/E ratio	5.25	2.43	5.12	1.51	8.35
Price to sales ratio	0.56	0.56	0.56	0.58	0.59
POCF ratio	5.74	3.39	4.78	4.86	9.66
PFCF ratio	8.8	4.13	7.13	7.35	451.09
P/B Ratio	0.32	0.3	0.27	0.28	0.29
PTB ratio	0.32	0.3	0.27	0.28	0.29
EV to sales	1.95	1.9	2.13	2.02	1.95
Enterprise value over EBITDA	13.71	7.24	9	6.65	12.13
EV to operating cash flow	19.81	11.51	18.09	16.84	31.77
EV to free cash flow	30.34	14.03	27.01	25.48	1.48K
Earnings yield	0.05	0.1	0.05	0.17	0.03
Free cash flow yield	0.11	0.24	0.14	0.14	0
Debt to equity	0.98	0.99	0.94	0.86	0.66
Debt to assets	0.36	0.36	0.35	0.34	0.26
Net debt to EBITDA	9.73	5.11	6.62	4.73	8.44
Current ratio	0.92	1.01	0.95	0.92	0.91
Interest coverage	3.66	5.74	5.75	9.67	5.31
Income quality	2.96	2.17	3.08	1.11	2.62
Dividend Yield	0	0.02	0.08	0.01	0.02
Payout ratio	0	0.22	1.72	0.04	0.58
Sales general and administrative to revenue	0.02	0.11	0.12	0.12	0.02
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.06	0.06	0.06	0.06	0.06
Capex to operating cash flow	-0.35	-0.18	-0.33	-0.34	-0.98
Capex to revenue	-0.03	-0.03	-0.04	-0.04	-0.06
Capex to depreciation	-1.64	-0.69	-0.81	-0.87	-1.3
Stock based compensation to revenue	0	0	0	0	0
Graham number	77.44K	111.57K	73.76K	144.95K	62.27K
ROIC	0.01	0.02	0.01	0.03	0.01
Return on tangible assets	0.01	0.01	0.01	0.02	0
Graham Net	-132.67K	-129.54K	-130.89K	-129.1K	-127.88K
Working capital	-549.2B	92.46B	-320.97B	-535.55B	-591.59B
Tangible asset value	14458.58B	14652.18B	14844.18B	15584.62B	15643.74B
Net current asset value	11455.82B	11019.12B	11227.48B	11021.54B	10840.89B
Invested capital	0.98	0.99	0.94	0.86	0.66
Average receivables	2252.56B	2261.55B	1946.33B	1829.31B	2284.65B
Average payables	1585.76B	1743.9B	2201.36B	2172.15B	2615.17B
Average inventory	789.91B	686.45B	678.64B	718.98B	713.83B
Days sales outstanding	30.38	27.8	26	26.06	37.31
Days payables outstanding	18.24	42.43	38.76	46.21	50.92
Days of inventory on hand	11.7	11.79	13.34	14.77	12.01
Receivables turnover	2.96	3.24	3.46	3.45	2.41
Payables turnover	4.93	2.12	2.32	1.95	1.77
Inventory turnover	7.69	7.64	6.75	6.09	7.5
ROE	0.02	0.03	0.01	0.05	0.01
Capex per share	-2.58K	-2.14K	-2.53K	-2.79K	-4.11K

078930.KS Dividend History

078930.KS Frequently Asked Questions

What is GS Holdings Corp. stock symbol ?

GS Holdings Corp. is a KR stock and trading under the symbol 078930.KS

What is GS Holdings Corp. stock quote today ?

GS Holdings Corp. stock price is $43250 today.

Is GS Holdings Corp. stock public?

Yes, GS Holdings Corp. is a publicly traded company.

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Company Profile

Volume Average 184.38K
Market Capitalization 4059.53B
Employee 72
CEO Mr. Chang-Soo Huh
Headquarters Seoul,KR
IPO Date 2004-08-05
Website https://www.gs.co.kr

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.