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GS Holdings Corp.

GS Holdings Corp.

078930.KS
GS Holdings Corp.KR flagKorea Exchange
75,600.00
KRW
-3,000.00
- -
7.02TMarket Cap
GS Holdings Corp.
078930.KS
(Korea Exchange)

Recent

price

75,600.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
453,710.26
84,257.26
99,137.95
98,497.86
113,968.06
122,723.82
142,176.19
155,823.21
181,691.84
187,842.61
163,170.22
212,978.69
301,888.27
274,375.35
266,651.72
265,955.02
272,466.79
Revenue per Share
8,674
8,328.41
5,217
3,778
-3,664
5,197
8,509
10,415
9,539
5,745
-2,564
15,304
22,634
13,737
5,988
8,435
13,908.98
Basic EPS, GAAP
-11,495.17
-4,031.3
-1,631.59
668.15
-8,982.88
-20,271.05
-1,220.21
1,468.77
5,358.94
8,927.69
11,926.91
2,420.4
19,614.23
20,336.41
11,918.85
2,982.02
7,377.49
Free Cash Flow per Basic Share
1,017.16
1,531.6
1,539.08
1,615.78
1,701.47
1,460.74
1,816.49
1,981.42
2,144.26
2,420.66
2,686.81
2,498.82
3,303.89
4,965.38
4,298.84
4,360
4,075.41
Dividend per Share
35,932.51
51,629.03
54,328.63
56,797.71
51,677.67
86,131.4
93,070.36
101,914.1
106,401.54
110,006.21
108,814.78
122,473
143,518.66
154,325.11
157,595.79
164,914.5
169,654.35
Book Value per Share
105,116.38
70,424.38
69,853.47
72,055.49
63,458.75
64,974.18
74,151.64
83,072.71
93,363.75
99,845.89
100,892.57
129,814.75
152,617.12
165,129.15
173,338.94
182,210.83
188,457.84
Tangible Book Value per Share
93
93
95
95
95
95
95
95
95
95
95
95
95
95
95
95
95
Basic Weighted Avg Shares
42,269,853
7,827,120
9,387,986
9,328,722
10,791,164
11,623,082
13,462,426
14,754,820
17,203,450
17,786,063
15,444,214
20,165,049
28,582,513
25,978,494
25,249,976
25,184,127
25,803,512
Sales/Revenue/Turnover
3.92
3.08
3.86
3.41
2.38
9.37
13.03
8.31
9.78
11.43
5.96
13.15
17.91
14.33
12.19
11.66
13.14
Operating Margin (%)
622,391
122,571
166,562
196,612
223,200
234,032
251,134
252,995
294,273
585,638
578,859
562,864
561,635
586,818
641,370
677,839
678,871
Depreciation Expense
808,112
773,672
494,030
357,814
-346,929
492,204
805,703
986,191
903,198
543,971
-242,685
1,448,999
2,142,967
1,300,651
567,020
798,737
1,317,227
Net Income, GAAP
21.92
9.26
14.97
15.24
- -
55.02
40.69
43.15
57.99
62.28
143.59
43.01
45.68
52.63
67.5
61.23
50.34
Effective Tax Rate (%)
1.91
9.88
5.26
3.84
-3.21
4.23
5.98
6.68
5.25
3.06
-1.57
7.19
7.5
5.01
2.25
3.17
5.1
Profit Margin (%)
1,481,277
-330,773
97,885
541,352
-160,130
-416,052
-1,298,083
-1,575,762
-1,283,642
-1,672,183
-560,928
-112,931
-549,196
-615,539
-353,462
-366,298
-352,177
Working Capital
6,095,224
949,089
2,657,320
2,886,587
4,424,991
7,320,864
6,559,909
6,703,796
6,341,853
7,606,614
8,323,230
9,518,801
8,817,903
8,097,185
8,018,565
8,000,985
5,519,301
LT Debt
9,885,478
6,789,286
7,172,982
7,424,544
7,217,914
8,097,852
8,920,274
9,662,624
10,524,985
11,015,803
10,756,545
14,202,944
16,487,810
17,625,195
18,470,356
19,194,117
19,813,721
Total Equity
6.58
1.45
3.05
2.44
- -
3.31
6.11
3.83
3.68
3.7
-1.86
6.26
9.94
6.02
3.36
3.75
5.81
Return on Invested Capital (%)
2.16
5.99
6.04
4.1
- -
3.76
4.41
5.13
4.29
2.45
-1.86
5.72
6.94
4.04
1.35
2.28
3.58
Return on Capital (%)
29.58
19
9.94
6.8
-6.75
7.54
9.5
10.68
9.16
5.31
-2.34
13.24
17.02
9.22
3.84
5.23
8.51
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
3,350,369
3,206,543
2,820,521
LT Borrowings
6,028,799
5,769,853
5,519,301
LT Finance Leases
2,271,805
2,231,132
- -
Preferred Equity and Hybrid Capital
8,924
8,924
8,924
Shares Outstanding
93
93
93
Market Capitalization
4,351,435
5,331,574
6,042,072

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
5,857,604
5,409,932
6,017,382
Cash, Cash Equivalents & STI
2,496,618
2,078,550
2,378,294
Accounts Receivable, Net
1,708,206
1,693,975
1,941,183
Inventories
777,780
745,407
622,940
Total Current Liabilities
5,930,873
5,776,230
6,369,559
Payables & Accruals
- -
- -
- -
ST Debt
3,350,369
3,206,543
2,820,521
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.35%
12.75%
3.92%
Free Cash Flow
56.86%
103.59%
-74.98%
Net Income, GAAP
-81.07%
-140.8%
40.87%
Sales/Revenue/Turnover
9.24%
12.03%
-0.26%
Total Cash Common Dividend
12.9%
12.71%
1.42%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6,288,978
6,196,974
6,385,853
6,407,355
25,249,976
2025
6,227,279
5,937,959
6,535,868
6,487,342
25,184,127
2026
6,842,343
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,799
2,127
-75
- -
5,988
2025
2,162
401
3,315
- -
8,435
2026
7,638
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
713.59
3,216.41
2.96
- -
4,298.84
2025
740.02
3,433.75
184.63
- -
4,360
2026
455.74
- -
- -
- -
- -
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Business
GS Holdings Corporation, along with its various affiliates, spearheads operations across the energy, retail, and construction domains, extending its influence both within South Korea and globally. The conglomerate manages integrated heat and power facilities, oversees natural gas distribution, and generates electricity through sustainable sources like natural gas and bioenergy. Its comprehensive energy portfolio also encompasses the supply of refined petroleum products, petrochemicals, base oils, and lubricants. Furthermore, the company is deeply involved in a diverse range of energy activities, including combined heat and power generation, coal-fired thermal power, renewable energy initiatives, and energy distribution networks. This includes the development and management of wind power installations and transmission lines, bioenergy provision, the transportation of liquefied petroleum gas and propylene, and activities related to oil and gas exploration and production. Within the retail sector, GS Holdings operates a prominent chain of convenience stores under the GS25 banner, manages supermarkets known as GS THE FRESH (formerly GS Supermarket), and oversees the Parnas Hotel brand for its hospitality ventures. Its retail presence also includes health and beauty outlets, as well as e-commerce platforms like GS Shop, offering television home shopping and mobile commerce experiences. Additionally, the group provides a spectrum of service-oriented businesses, from media and marketing solutions encompassing content delivery, advertising, and digital coupons, to logistics support for a wide array of goods including steel, metals, petrochemicals, and heavy machinery. It also manages professional sports teams, specifically the FC Seoul football club and the GS Caltex Seoul Kixx volleyball team. The construction arm is active in architectural design, civil engineering, residential development, industrial plant construction (including environmental and power plant projects), and offers telecommunication services. The company also operates leisure facilities, such as the Elysian resort, which features condominiums, golf courses, and ski slopes. Moreover, it delivers specialized operation and maintenance services for clients in the oil, gas, petrochemical, power generation, and environmental sectors. GS Holdings Corporation was founded in 2004 and maintains its headquarters in Seoul, South Korea.