078930 (GS Holdings Corp) vs KOSPI 200 Comparison

078930

KOSPI 200

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

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078930

KOSPI 200

Difference

1Y 3Y 5Y 10Y 15Y 20Y

078930

KOSPI 200

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Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

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KOSPI 200

078930

SIE

HON

6501

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1Y 3Y 5Y 10Y 15Y 20Y

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

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GS Holdings Corp
Glance View

Market Cap

3.7T KRW

Industry

Industrial Conglomerates

In the vibrant landscape of South Korean conglomerates, GS Holdings Corp. stands as a multifaceted entity with deep-rooted origins in the energy sector. Emerging from the restructuring of the LG Group in the early 2000s, GS Holdings carved its niche by focusing on streamlining operations and driving growth through diversification. At its core, the company operates as a holding conglomerate, conferring its expansive reach across various sectors. Most prominently, it commands substantial influence in the energy domain, particularly through its subsidiaries GS Caltex, which is a key player in refining and petrochemicals. This energy arm capitalizes on refining crude oil into petroleum products, subsequently supplying them to both domestic and international markets, contributing significantly to the conglomerate's revenue. Beyond energy, GS Holdings has strategically expanded its portfolio, venturing into retail and construction, sectors that complement its core operations while buffering against the cyclical nature of the energy industry. The GS Retail segment thrives by operating convenience stores and other retail formats across South Korea, leveraging consumer trends towards convenience and accessibility. Meanwhile, GS Engineering and Construction extends the company's prowess into infrastructure development, spanning projects that include residential buildings and commercial spaces. This diversification strategy anchors GS Holdings, enabling it to harness synergies across its business units while navigating the intricate dynamics of the global economy. Through this cohesive integration of sectors, GS Holdings maintains a robust financial footing, ensuring it remains a formidable player on the global stage.

View GS Holdings Corp Analysis

Intrinsic Value

What is Intrinsic Value?

Economic Moat is a concept popularized by Warren Buffett to describe a company's durable competitive advantage. It represents the 'moat' that protects a company from competitors and helps it sustain profitability over the long term. Our analysis of the past 10 years showed that companies with a wide economic moat significantly outperformed the market, delivering +645% returns compared to +189% for the S&P 500.

Our research into Economic Moat performance spans the past 10 years and focuses on companies with a wide economic moat. For this analysis, we calculated the average stock price returns of these companies, comparing them to the performance of the S&P 500 index over the same period.

The results were compelling: wide moat stocks achieved a remarkable +645% average return, compared to +188% for the broader market. This difference highlights the long-term benefits of investing in businesses that can maintain their market position and pricing power over time.

Note: This research does not account for survivorship bias. Past performance is not indicative of future results.

Determining whether a company has an economic moat requires both a deep dive into financial metrics and a qualitative assessment of its competitive position. Our analysts conduct a rigorous evaluation that focuses on identifying structural advantages that enable a company to sustain profitability and defend its market share over the long term.

The process begins with an analysis of a company’s historical financial performance. We assess how consistently the company has generated returns above its cost of capital and whether those returns have been stable or improving. However, financial performance alone doesn’t reveal the full picture. To understand the sources of these advantages, we evaluate five key drivers of economic moats:

Network Effect: We analyze whether the value of a company’s product or service grows as its user base expands. Platforms like payment systems or marketplaces benefit from this self-reinforcing.

Switching Costs: We assess whether customers face significant costs or disruptions when switching to a competitor’s product or service. High switching costs create customer stickiness and provide pricing power.

Intangible Assets: Strong brands, patents, and regulatory licenses can protect a company’s market position by creating barriers for competitors or enabling premium pricing. For example, a well-recognized consumer brand may command higher customer loyalty and margins.

Efficient scale: Occurs when a market is optimally served by one or a few players, making it unprofitable for new entrants to compete. This typically happens in industries with high fixed costs or geographic constraints, such as utilities or pipelines.

Cost Advantage: Companies with structural cost advantages can produce goods or services at a lower cost than their competitors, enabling them to offer competitive pricing or maintain higher margins. These advantages often arise from economies of scale, superior supply chain management, or proprietary technology. Firms like Walmart leverage their massive scale to negotiate better terms with suppliers, allowing them to undercut competitors on price.

By examining these factors in combination with a company’s financial performance and market positioning, we classify each company into one of three categories:

This rigorous evaluation ensures that our moat ratings are both comprehensive and reliable, giving investors the tools they need to make well-informed, long-term decisions.

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CN		CITIC Ltd HKEX:267	Add
IN		Siemens Ltd NSE:SIEMENS	Add
HK		CK Hutchison Holdings Ltd HKEX:1	Add

US		General Electric Co NYSE:GE	Select
DE		Siemens AG XETRA:SIE	Select
US		Honeywell International Inc NASDAQ:HON	Select
JP		Hitachi Ltd TSE:6501	Select
ZA	B	Bidvest Group Ltd JSE:BVT	Select
US		3M Co NYSE:MMM	Select
US	R	Roper Technologies Inc F:ROP	Select
CN		CITIC Ltd HKEX:267	Select
IN		Siemens Ltd NSE:SIEMENS	Select
HK		CK Hutchison Holdings Ltd HKEX:1	Select

US		General Electric Co NYSE:GE	Add
DE		Siemens AG XETRA:SIE	Add
US		Honeywell International Inc NASDAQ:HON	Add
JP		Hitachi Ltd TSE:6501	Add
ZA	B	Bidvest Group Ltd JSE:BVT	Add
US		3M Co NYSE:MMM	Add
US	R	Roper Technologies Inc F:ROP	Add
CN		CITIC Ltd HKEX:267	Add
IN		Siemens Ltd NSE:SIEMENS	Add
HK		CK Hutchison Holdings Ltd HKEX:1	Add

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078930

vs

KOSPI 200

Stocks Performance
078930 vs KOSPI 200

Performance Gap
078930 vs KOSPI 200

Performance By Year
078930 vs KOSPI 200

Competitors Performance
GS Holdings Corp vs Peers

GS Holdings Corp
Glance View

Company

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078930 vs KOSPI 200

Stocks Performance 078930 vs KOSPI 200

Performance Gap 078930 vs KOSPI 200

Performance By Year 078930 vs KOSPI 200

Competitors Performance GS Holdings Corp vs Peers

GS Holdings Corp Glance View

Company

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Stocks

078930

vs

KOSPI 200

Stocks Performance
078930 vs KOSPI 200

Performance Gap
078930 vs KOSPI 200

Performance By Year
078930 vs KOSPI 200

Competitors Performance
GS Holdings Corp vs Peers

GS Holdings Corp
Glance View