GS Holdings Corp
KRX:078930

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GS Holdings Corp Logo
GS Holdings Corp
KRX:078930
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Price: 40 950 KRW -1.8% Market Closed
Market Cap: 3.8T KRW
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Intrinsic Value

The intrinsic value of one GS Holdings Corp stock under the Base Case scenario is 274 664.14 KRW. Compared to the current market price of 40 950 KRW, GS Holdings Corp is Undervalued by 85%.

Intrinsic Value
274 664.14 KRW
Undervaluation 85%
Intrinsic Value
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GS Holdings Corp

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
GS Holdings Corp

Current Assets 6T
Cash & Short-Term Investments 2.6T
Receivables 2.2T
Other Current Assets 1.2T
Non-Current Assets 28.5T
Long-Term Investments 11.5T
PP&E 13.3T
Intangibles 2T
Other Non-Current Assets 1.6T
Current Liabilities 6.6T
Accounts Payable 1.2T
Accrued Liabilities 289.1B
Short-Term Debt 666.6B
Other Current Liabilities 4.4T
Non-Current Liabilities 14.4T
Long-Term Debt 8.1T
Other Non-Current Liabilities 6.3T
Efficiency

Earnings Waterfall
GS Holdings Corp

Revenue
25.5T KRW
Cost of Revenue
-18.7T KRW
Gross Profit
6.8T KRW
Operating Expenses
-3T KRW
Operating Income
3.8T KRW
Other Expenses
-2.5T KRW
Net Income
1.3T KRW

Free Cash Flow Analysis
GS Holdings Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

GS Holdings Corp's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Positive 3-Years Revenue Growth
Positive Gross Profit
Positive Free Cash Flow
Positive 3-Year Average ROE
52/100
Profitability
Score

GS Holdings Corp's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

GS Holdings Corp's solvency score is 46/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Average Interest Coverage
46/100
Solvency
Score

GS Holdings Corp's solvency score is 46/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
GS Holdings Corp

Wall Street analysts forecast GS Holdings Corp stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for GS Holdings Corp is 58 310 KRW with a low forecast of 40 400 KRW and a high forecast of 69 300 KRW.

Lowest
Price Target
40 400 KRW
1% Downside
Average
Price Target
58 310 KRW
42% Upside
Highest
Price Target
69 300 KRW
69% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
Unsafe
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for GS Holdings Corp is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
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Buyback Yield
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Profile

GS Holdings Corp Logo
GS Holdings Corp

Country

Korea

Industry

Industrial Conglomerates

Market Cap

3.8T KRW

Dividend Yield

6.11%

Description

GS Holdings Corp. is a holding company that engages in the management of its subsidiaries. The company is headquartered in Seoul, Seoul. The company went IPO on 2004-08-05. The firm operates its businesses through subsidiaries including GS Caltex Corp, GS Power Co Ltd, GS Retail Co Ltd and GS Global Corp. The firm is mainly engaged in the petroleum refining, power generation, operation of convenience stores, supermarkets and hotels, distribution of steel and metal products as well as others. GS Caltex Corp is engaged in the production and sale of refineries, lubricants and petrochemical products. GS Retail Co Ltd is engaged in the convenience stores, supermarkets, hotels and others. GS Global Corp is engaged in the distribution of steel and metal products as well as others. GS Power Co Ltd is engaged in the power generation and heating business.

Contact

SEOUL
Seoul
GS Tower, 508, Nonhyeon-ro, Gangnam-gu
+82220058143
www.gs.co.kr

IPO

2004-08-05

Employees

-

Officers

Chairperson & Co-CEO
Mr. Chang-Soo Huh
Co-CEO, President & Director
Mr. Taik-Keun Jung
VP & Financial Team Manager
Mr. Soon-Ki Hong
Non-Standing Executive Director
Mr. Dong-Soo Hur
Executive Vice President
Suh-hong Huh

See Also

Discover More
What is the Intrinsic Value of one GS Holdings Corp stock?

The intrinsic value of one GS Holdings Corp stock under the Base Case scenario is 274 664.14 KRW.

Is GS Holdings Corp stock undervalued or overvalued?

Compared to the current market price of 40 950 KRW, GS Holdings Corp is Undervalued by 85%.

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