GS Holdings Corp.
Korea ExchangeTotal Valuation
GS Holdings Corp. carries a market capitalization of 6.81T, placing it among publicly traded companies globally. Its enterprise value stands at 15.44T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.81T |
| Enterprise Value | 15.44T |
Share Statistics
GS Holdings Corp. currently has 94.68M shares outstanding.
| Shares Outstanding | 94.68M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
GS Holdings Corp. trades at a trailing price-to-earnings ratio of 3.74. The price-to-sales ratio is 0.19, and the price-to-book ratio stands at 0.31.
| PE Ratio | 3.74 |
| PS Ratio | 0.19 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | 1.10 |
| P/OCF Ratio | 1.90 |
Enterprise Valuation
On an enterprise value basis, GS Holdings Corp. trades at an EV/EBITDA multiple of 4.55 and an EV/FCF ratio of 3.44. The EV/Sales ratio of 0.60 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.55 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.60 |
| EV / EBITDA | 4.55 |
| EV / EBIT | 4.55 |
| EV / FCF | 3.44 |
Financial Position
GS Holdings Corp. maintains a current ratio of 0.94, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.94 |
| Quick Ratio | 0.37 |
| Debt / Equity | 42.09 |
| Debt / EBITDA | 2.46 |
| Interest Coverage | N/A |
Financial Efficiency
GS Holdings Corp. posts a return on equity of 8.51 and a return on invested capital of 5.81.
| Return on Equity (ROE) | 8.51 |
| Return on Assets (ROA) | 3.64 |
| Return on Invested Capital (ROIC) | 5.81 |
| Return on Capital Employed (ROCE) | 3.58 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 27.73 |
Taxes
Over the trailing twelve months, GS Holdings Corp. has paid 1.60T in income taxes, reflecting an effective tax rate of 50.34.
| Income Tax | 1.60T |
| Effective Tax Rate | 50.34 |
Stock Price Statistics
GS Holdings Corp.'s stock has gained approximately 24.34881% over the past 52 weeks. The 50-day moving average sits at 54,830.00, while the 200-day moving average is 51,158.50.
| Beta (5Y) | N/A |
| 52-Week Price Change | 24.34881% |
| 50-Day Moving Average | 54,830.00 |
| 200-Day Moving Average | 51,158.50 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, GS Holdings Corp. generated 25.80T in revenue and converted that into 1.32T in net income, yielding earnings per share of 16,669.95. EBITDA reached 3.39T, while operating income came in at 3.39T.
| Revenue | 25.80T |
| Gross Profit | 6.51T |
| Operating Income | 3.39T |
| Pretax Income | 3.18T |
| Net Income | 1.32T |
| EBITDA | 3.39T |
| EBIT | 3.39T |
| Earnings Per Share (EPS) | 16,669.95 |
Balance Sheet
GS Holdings Corp. holds 2.38T in cash and equivalents against 8.34T in total debt, resulting in a net debt position of 6.47T. Total book value stands at 16.07T, with working capital of -352.18B providing operational flexibility.
| Cash & Cash Equivalents | 2.38T |
| Total Debt | 8.34T |
| Net Debt | 6.47T |
| Equity (Book Value) | 16.07T |
| Book Value Per Share | 169,654.35 |
| Working Capital | -352.18B |
Cash Flow
GS Holdings Corp. produced 2.60T in operating cash flow over the past twelve months. After subtracting -1.90T in capital expenditures, free cash flow totaled 698.67B - equivalent to 7,377.49 per share.
| Operating Cash Flow | 2.60T |
| Capital Expenditures | -1.90T |
| Free Cash Flow | 698.67B |
| FCF Per Share | 7,377.49 |
Margins
GS Holdings Corp. operates with a gross margin of 25.22, reflecting its pricing power and cost economics. The operating margin of 13.14 and net profit margin of 5.10 provide insight into operational efficiency.
| Gross Margin | 25.22 |
| Operating Margin | 13.14 |
| Pretax Margin | 12.32 |
| Profit Margin | 5.10 |
| EBITDA Margin | 13.14 |
Dividends & Yields
The company's payout ratio of 21.03 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 4,075.41 |
| Dividend Yield | N/A |
| Payout Ratio | 21.03 |
| Shareholder Yield | 25.57 |
| FCF Yield | 91.26 |
Scores
GS Holdings Corp. posts an Altman Z-Score of 1.85, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.85 |