1. South Korea Stocks

  2. •

    Retail trade

  3. •

    Food retail
GS Holdings Corp.

GS Holdings Corp.

85,600.00
KRW
-2,500.00
(-2.84%)
27,735.67EPS
2.69P/E
6.16TMarket Cap
Nov 05Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
288,113.31
Basic EPS, GAAP
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
24,682.99
Free Cash Flow per Basic Share
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
9,729.15
Dividend per Share
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
4,175.86
Book Value per Share
70,676.01
63,490.13
67,946.89
74,872.21
83,117.92
91,301.54
95,586.49
89,830.25
110,658.1
133,802.63
144,690.33
151,437.84
158,182.11
176,397.62
Tangible Book Value per Share
64,311.31
50,568.68
47,114.1
54,526.17
63,874.92
73,260.45
78,870.15
76,933.56
90,172.49
111,958.38
123,360.34
129,396.99
137,394.55
154,794.93
Basic Weighted Avg Shares
95
95
95
95
95
95
95
95
95
95
95
95
95
95
Sales/Revenue/Turnover
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
27,278,688
Operating Margin (%)
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
16.95
Depreciation Expense
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
676,878
Net Income, GAAP
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
2,336,996
Effective Tax Rate (%)
15.24
- -
55.02
40.69
43.15
57.99
62.28
143.59
43.01
45.68
52.63
67.5
61.23
40.19
Profit Margin (%)
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
8.57
Working Capital
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
-527,896
LT Debt
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
5,424,647
Total Equity
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
21,025,211
Return on Invested Capital (%)
4.24
- -
4.87
6.11
6.38
4.83
3.7
-1.86
6.26
9.94
6.02
3.36
3.75
9.31
Return on Capital (%)
3.66
- -
3.87
4.89
5.67
4.69
2.64
-2.01
6.11
7.25
4.21
1.39
2.35
6.97
Return on Common Equity (%)
5.55
-5.57
8.06
12.15
13.44
11.15
6.27
-2.82
15.56
18.87
10.05
4.12
5.55
15.38

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
3,206,543
2,820,521
2,864,989
LT Borrowings
5,769,853
5,519,301
5,424,647
LT Finance Leases
2,231,132
- -
- -
Preferred Equity and Hybrid Capital
8,924
8,924
8,924
Shares Outstanding
93
93
93
Market Capitalization
5,230,016
5,926,733
6,158,971

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
5,409,932
6,017,382
5,695,978
Cash, Cash Equivalents & STI
2,078,550
2,378,294
2,124,233
Accounts Receivable, Net
1,693,975
1,941,183
1,839,661
Inventories
745,407
622,940
816,294
Total Current Liabilities
5,776,230
6,369,559
6,223,874
Payables & Accruals
- -
- -
- -
ST Debt
3,206,543
2,820,521
2,864,989
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

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

KRW

•

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
5,933,638
6,535,868
6,487,342
25,184,127
2026
6,842,343
7,413,135
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,799
2,127
-75
137.53
5,988
2025
2,162
401
3,315
2,558.06
8,435
2026
7,638
11,172
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
713.59
3,216.41
2.96
365.77
4,298.84
2025
740.02
3,433.75
184.63
- -
4,360
2026
455.74
3,535.51
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Chang-Soo Huh
Full Time Employees
96
Sector
Retail trade
Industry
Food retail
Address
GS Tower 508 Seoul SL South Korea 06141
IPO Date
Aug 5, 2004
Website
gs.co.kr
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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.