Stock A078930 GS HOLDINGS CORP.
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Financials GS Holdings Corp.

Equities

A078930

KR7078930005

Independent Power Producers

End-of-day quote Korea S.E.
Other stock markets
 03:30:00 17/06/2024 am IST 		5-day change 1st Jan Change
43,650 KRW +0.46% Intraday chart for GS Holdings Corp. +2.22% +6.72%
14/06 South Korean Shares Gain for Fourth Straight Day Over US Fed Rate Cut Optimism MT
14/06 GS Caltex to Provide Cosmetics Material to Sumitomo Affiliate MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 48,59,700 35,42,328 36,94,503 41,29,510 38,60,825 41,20,825 - -
Enterprise Value (EV) 2 12,572 11,357 13,655 11,342 10,468 12,868 13,027 12,737
P/E ratio 8.98 x -14.6 x 2.55 x 1.93 x 2.98 x 3.09 x 3.39 x 2.71 x
Yield 3.68% 5.06% 5.12% 5.71% 6.11% 5.91% 6.01% 7.03%
Capitalization / Revenue 0.27 x 0.23 x 0.18 x 0.14 x 0.15 x 0.16 x 0.15 x 0.15 x
EV / Revenue 0.71 x 0.74 x 0.68 x 0.39 x 0.4 x 0.5 x 0.49 x 0.46 x
EV / EBITDA 4.8 x 7.57 x 4.33 x 2.03 x 2.43 x 3.28 x 3.57 x 3.34 x
EV / FCF 14.8 x 9.96 x 55.6 x 6.06 x 5.38 x 14 x 18.7 x 16.6 x
FCF Yield 6.77% 10% 1.8% 16.5% 18.6% 7.13% 5.35% 6.03%
Price to Book 0.54 x 0.42 x 0.35 x 0.33 x 0.28 x 0.28 x 0.26 x 0.24 x
Nbr of stocks (in thousands) 94,675 94,675 94,675 94,675 94,675 94,675 - -
Reference price 3 51,600 37,550 39,100 43,800 40,900 43,650 43,650 43,650
Announcement Date 06/02/20 09/02/21 10/02/22 13/02/23 14/02/24 - - -
1KRW in Million2KRW in Billions3KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 17,774 15,444 20,180 28,777 25,978 25,782 26,621 27,601
EBITDA 1 2,618 1,499 3,155 5,588 4,309 3,926 3,651 3,815
EBIT 1 2,032 920.6 2,580 5,005 3,718 3,642 3,412 3,466
Operating Margin 11.43% 5.96% 12.79% 17.39% 14.31% 14.13% 12.82% 12.56%
Earnings before Tax (EBT) 1 1,772 430.8 2,817 4,621 3,468 3,457 3,225 3,556
Net income 1 533.1 -242.7 1,441 2,143 1,303 1,461 1,412 1,663
Net margin 3% -1.57% 7.14% 7.45% 5.02% 5.67% 5.3% 6.03%
EPS 2 5,745 -2,564 15,304 22,684 13,737 14,116 12,880 16,088
Free Cash Flow 3 8,50,755 11,39,698 2,45,522 18,70,254 19,46,286 9,18,000 6,97,250 7,67,500
FCF margin 4,786.54% 7,379.45% 1,216.65% 6,499.12% 7,491.93% 3,560.66% 2,619.19% 2,780.73%
FCF Conversion (EBITDA) 32,493.89% 76,008.85% 7,783.17% 33,471.8% 45,171.91% 23,383.65% 19,097.49% 20,116.2%
FCF Conversion (Net income) 1,59,584.29% - 17,042.71% 87,274.05% 1,49,345.2% 62,815.04% 49,392.8% 46,151.53%
Dividend per Share 2 1,900 1,900 2,000 2,500 2,500 2,578 2,622 3,067
Announcement Date 06/02/20 09/02/21 10/02/22 13/02/23 14/02/24 - - -
1KRW in Billions2KRW3KRW in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 5,941 6,987 7,263 7,385 7,143 6,837 6,164 6,486 6,559 6,289 6,367 6,456 6,621
EBITDA 897.1 - 1,602 1,432 951.2 - 771.5 1,364 884.6 - - - -
EBIT 1 751.5 1,243 1,528 1,358 876.8 1,062 697.8 1,219 695.3 1,016 831.9 841.5 765.1
Operating Margin 12.65% 17.79% 21.04% 18.39% 12.28% 15.54% 11.32% 18.8% 10.6% 16.16% 13.07% 13.03% 11.56%
Earnings before Tax (EBT) 709.9 - 1,482 1,272 675.3 - - 1,148 591.5 956.7 - - -
Net income 1 261.6 633.5 862.8 454.6 192.1 392.8 169.6 623.4 117.5 359.6 355.5 334 323.7
Net margin 4.4% 9.07% 11.88% 6.16% 2.69% 5.75% 2.75% 9.61% 1.79% 5.72% 5.58% 5.17% 4.89%
EPS - - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - - -
Announcement Date 10/02/22 10/05/22 10/08/22 09/11/22 13/02/23 09/05/23 08/08/23 08/11/23 14/02/24 09/05/24 - - -
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 7,712 7,814 9,961 7,213 6,607 8,748 8,906 8,617
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.946 x 5.212 x 3.158 x 1.291 x 1.533 x 2.228 x 2.439 x 2.258 x
Free Cash Flow 2 8,50,755 11,39,698 2,45,522 18,70,254 19,46,286 9,18,000 6,97,250 7,67,500
ROE (net income / shareholders' equity) 6.26% -2.82% 15.5% 16.2% 10% 9.54% 8.95% 8.9%
ROA (Net income/ Total Assets) 2.3% -0.99% 5.21% 6.58% 3.8% 4.97% 4.58% 4.84%
Assets 1 23,212 24,608 27,672 32,557 34,253 29,425 30,805 34,360
Book Value Per Share 3 95,567 89,926 1,10,754 1,33,899 1,44,786 1,54,429 1,66,169 1,78,693
Cash Flow per Share 3 17,077 18,711 10,709 - 32,518 19,088 18,411 -
Capex 1 736 598 768 865 1,074 857 721 941
Capex / Sales 4.14% 3.88% 3.81% 3.01% 4.14% 3.32% 2.71% 3.41%
Announcement Date 06/02/20 09/02/21 10/02/22 13/02/23 14/02/24 - - -
1KRW in Billions2KRW in Million3KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for GS Holdings Corp.

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
10
Last Close Price
43,650 KRW
Average target price
57,500 KRW
Spread / Average Target
+31.73%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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