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GS Holdings Corp.

GS Holdings Corp.

078935.KS
GS Holdings Corp.KR flagKorea Exchange
53,900.00
KRW
-600.00
- -
6.69TMarket Cap
GS Holdings Corp.
078935.KS
(Korea Exchange)

Recent

price

53,900.00

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
4,105,217
4,555,039
4,924,573

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 Corp is a South Korean holding company primarily engaged in energy, retail, and construction sectors. Its core business activities include the supply of refined petroleum products, petrochemicals, and electricity generation through coal power plants and wind power farms; production of electricity via combined heat and power plants; provision of liquefied natural gas (LNG) to power distribution companies; manufacturing biodiesel; and export of refined oils, lubricants, aromatics, and polymers. In retail, the company operates convenience stores, supermarkets, department stores, and home shopping services. The construction segment encompasses architecture, civil engineering, housing, and plant construction projects. Additionally, GS Holdings derives revenue from hotel operations and media/marketing services and has invested in new ventures such as electric vehicle charging infrastructure to capture future growth opportunities. The company also oversees subsidiaries active in steel, petroleum, chemicals trading, and industrial products. Founded in 2004, GS Holdings is headquartered in Seoul, South Korea. Recent major changes include strategic expansion in the food and beverage sector through multiple acquisitions: the company acquired Octopus Distribution Networks Pte. Ltd. in May 2025 and Dyspatchr Pte. Ltd. in November 2025, both specialized F&B importers and distributors, enhancing its portfolio of exclusive beverages and distribution networks. This expansion diversifies GS Holdings’ revenue streams and strengthens its F&B industry footprint in Singapore and the broader Southeast Asia region. Additionally, the company streamlined operations by completing the strike-off of its dormant subsidiary in China as of December 2025, focusing management on core businesses. GS Holdings continues to explore growth through partnerships, acquisitions, and investments aligned with its diversified industrial and consumer market interests. GS Holdings operates globally with a significant presence in South Korea and Southeast Asia, particularly Singapore. Its diversified portfolio targets energy markets, consumer retail segments, construction projects, and emerging technologies. The company is recognized as a major conglomerate in South Korea’s industrial and commercial landscape.