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XKRX078935
Market cap2.67bUSD
Dec 23, Last price  
38,350.00KRW
1D
1.59%
1Q
-10.29%
Jan 2017
11.97%
Name

GS Holdings Corp

Chart & Performance

D1W1MN
XKRX:078935 chart
P/E
2.74
P/S
0.14
EPS
14,001.22
Div Yield, %
13.20%
Shrs. gr., 5y
—
Rev. gr., 5y
8.59%
Revenues
25.98t
-9.72%
27,391,542,000,00040,123,073,000,00034,536,777,000,00042,269,853,000,0007,827,120,000,0009,510,091,000,0009,328,722,000,00010,791,164,000,00011,744,552,000,00012,717,152,000,00015,384,699,000,00017,203,450,000,00017,786,063,000,00015,444,214,000,00020,240,085,000,00028,777,048,000,00025,978,494,000,000
Net income
1.30t
-39.31%
371,607,000,000112,183,000,000488,954,000,000808,112,000,000773,672,000,000494,030,000,000357,814,000,000-346,929,000,000492,204,000,000805,703,000,000986,191,000,000903,198,000,000543,971,000,000-187,776,000,0001,448,999,000,0002,142,967,000,0001,300,651,000,000
CFO
3.02t
+10.43%
790,236,000,000489,623,000,000858,430,000,000335,588,000,000185,660,000,000775,346,000,000793,721,000,000500,351,000,000652,985,000,000851,682,000,0001,306,478,000,0001,269,197,000,0001,586,413,000,0001,738,192,000,0001,013,946,000,0002,735,369,000,0003,020,769,000,000
Dividend
Dec 27, 20232550 KRW/sh
Earnings
Feb 12, 2025

Profile

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.
URL
https://www.gs.co.kr/
IPO date
Aug 05, 2004
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
25,978,494,000
-9.72%
28,777,048,000
42.18%
20,240,085,000
31.05%
Cost of revenue
21,366,605,000
22,319,610,000
16,324,503,000
Unusual Expense (Income)
NOPBT
4,611,889,000
6,457,438,000
3,915,582,000
NOPBT Margin
17.75%
22.44%
19.35%
Operating Taxes
1,822,133,000
2,141,935,000
1,223,174,000
Tax Rate
39.51%
33.17%
31.24%
NOPAT
2,789,756,000
4,315,503,000
2,692,408,000
Net income
1,300,651,000
-39.31%
2,142,967,000
47.89%
1,448,999,000
-871.66%
Dividends
(470,134,000)
(312,809,000)
(179,968,000)
Dividend yield
12.14%
7.54%
4.86%
Proceeds from repurchase of equity
30,000,000
138,000
4,492,264,000
BB yield
-0.77%
0.00%
-121.35%
Debt
Debt current
3,447,537,000
3,388,654,000
2,856,509,000
Long-term debt
10,812,962,000
11,480,701,000
11,637,737,000
Deferred revenue
350,592,000
249,232,000
222,583,000
Other long-term liabilities
473,745,000
606,530,000
607,596,000
Net debt
1,825,650,000
2,628,839,000
5,074,265,000
Cash flow
Cash from operating activities
3,020,769,000
2,735,369,000
1,013,946,000
CAPEX
(1,095,271,000)
(878,311,000)
(784,780,000)
Cash from investing activities
(1,460,281,000)
(397,506,000)
(1,424,263,000)
Cash from financing activities
(1,671,338,000)
(1,213,048,000)
863,658,000
FCF
1,600,830,000
4,516,417,000
(304,512,000)
Balance
Cash
2,351,410,000
2,709,205,000
2,414,452,000
Long term investments
10,083,439,000
9,531,311,000
7,005,529,000
Excess cash
11,135,924,300
10,801,663,600
8,407,976,750
Stockholders' equity
12,786,776,000
17,903,053,000
15,598,786,000
Invested Capital
18,858,329,700
18,355,981,400
18,756,729,250
ROIC
14.99%
23.26%
15.94%
ROCE
14.72%
21.25%
13.83%
EV
Common stock shares outstanding
94,675
94,675
94,675
Price
40,900.00
-6.62%
43,800.00
12.02%
39,100.00
4.13%
Market cap
3,872,214,494
-6.62%
4,146,772,490
12.02%
3,701,799,186
4.13%
EV
9,873,055,494
10,833,759,490
12,699,369,186
EBITDA
4,611,889,000
7,039,863,000
5,031,706,000
EV/EBITDA
2.14
1.54
2.52
Interest
410,515,000
373,448,000
323,969,000
Interest/NOPBT
8.90%
5.78%
8.27%