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GS Holdings Corp. (078930.KS)

KRW79,400.00 -100.00 (-0.13%)
KR KSC Industrials Conglomerates
Address GS Tower 508
Seoul, KR
CEO Chang-Soo Huh
Website gs.co.kr
IPO 2004-08-05
ISIN KR7078930005

Explore sections of this company profile

Also trades on Korea Exchange · 078930.KS (KRW) Korea Exchange · 078935.KS (KRW)
Description

GS Holdings Corp. is a dynamic conglomerate with extensive operations spanning the energy, retail, and construction sectors, both within South Korea and across international markets. The company's robust energy division encompasses the management of co-generation plants and district heating and cooling networks, alongside natural gas distribution. It generates and supplies electricity, harnessing clean fuels like natural gas and bioenergy, and also participates in coal-fired thermal power. Its interests extend to trading petroleum products, petrochemicals, base oils, and lubricants. Furthermore, GS Holdings is involved in renewable energy initiatives, including the development and operation of wind power facilities and their transmission infrastructure, bioenergy provision, the maritime transport of liquefied petroleum gas and propylene, the production of reclaimed metals, and upstream oil and gas exploration and production activities. In the retail sphere, the corporation operates prominent brands such as GS25 convenience stores, GS Supermarkets, Watsons health and beauty outlets, and the Parnas Hotels chain. Beyond its principal businesses, GS Holdings provides an array of services. These include media development, content creation, advertising, point-of-purchase (POP) solutions, and mobile coupons. It is also active in TV home shopping, mobile commerce, and global trade, covering import/export and cross-border transactions. The company's logistics arm offers comprehensive transport and storage solutions for a wide range of commodities, from steel and metals to petrochemicals, cement, mechanical goods, industrial facilities, and bituminous coal. Additionally, it oversees the management of professional sports teams, specifically a football club and a volleyball team. Its construction and engineering segment undertakes projects in architecture, civil engineering, housing development, industrial plants, environmental solutions, and power plant infrastructure. The company also delivers specialized operation and maintenance services to the oil, gas, petrochemical, power generation, and environmental sectors, and provides telecommunication services. Rounding out its diverse portfolio, GS Holdings manages the Elysian resort, featuring condominiums, a golf course, and a ski slope. Founded in 2004, GS Holdings Corp. maintains its headquarters in Seoul, South Korea.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
KRW79,400.00 -100.00 (-0.13%)
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Volume Profile
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Liquidity & share structure
Average Volume
300.2K
Beta
0.55
Float Shares
42.93M
Free Float %
46.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.23% -4.83% +4.03% +2.19% +25.50% +35.26% +90.82% +90.82% +56.98% +44.40% +201.01%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
79,400.00
DCF (Unlevered) 233,702.83 +194.3%
DCF (Levered) 583,025.20 +634.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 86% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 5 0
Hold 0 -1
Sell 1 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.36
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
4 / 5
High
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Conglomerates: +6.1%
    -0.5% Q1'26: +9.7% (vs Q1'25)
  • EPS growth Conglomerates: +16.9%
    +40.6% Q1'26: +253.3% (vs Q1'25)
  • FCF margin FCF growth · Conglomerates: +35.9%
    +2.8% Q1'26: +0.6% (vs Q1'25)
  • EBIT margin Conglomerates: +9.0%
    +11.6% Q1'26: +18.4% (vs Q1'25)
  • ROIC Conglomerates: +4.7%
    +6.2% Q1'26: +12.1% (vs Q1'25)
  • Share dilution Conglomerates: +0.0%
    +0.0% Q1'26: +14.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Conglomerates: 1.28×
    2.62× Q1'26: 2.23× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.66) × ERP
WACC = 39% × Ke + 61% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 238,370.12 Current price: 79,400.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
6 Rev. Ana.
1 EPS Ana.
Dec 2027
7 Rev. Ana.
6 EPS Ana.
Dec 2028
4 Rev. Ana.
3 EPS Ana.
Revenue
11.74T
est: 12.10T (-2.9%)
12.72T
est: 13.26T (-4.1%)
15.38T
est: 16.11T (-4.5%)
17.20T
est: 17.89T (-3.9%)
17.79T
est: 17.82T (-0.2%)
15.44T
est: 15.90T (-2.9%)
20.24T
est: 19.38T (+4.4%)
28.78T
est: 28.46T (+1.1%)
25.98T
est: 26.04T (-0.2%)
25.30T
est: 25.27T (+0.1%)
25.18T
est: 25.20T (0.0%)
26.53T
25.37T – 27.73T
+5.3% YoY
26.72T
25.61T – 27.51T
+0.7% YoY
27.34T
26.17T – 28.37T
+2.3% YoY
EBITDA
1.88T
est: 2.03T (-7.7%)
2.29T
est: 2.23T (+2.6%)
2.70T
est: 2.70T (-0.1%)
2.83T
est: 3.01T (-5.8%)
2.81T
est: 2.99T (-5.9%)
1.96T
est: 2.67T (-26.7%)
3.47T
est: 3.26T (+6.6%)
6.28T
est: 4.78T (+31.4%)
4.50T
est: 4.37T (+2.9%)
3.80T
est: 4.46T (-14.9%)
4.28T
est: 4.45T (-3.8%)
4.69T
4.48T – 4.90T
+5.3% YoY
4.72T
4.52T – 4.86T
+0.7% YoY
4.83T
4.62T – 5.01T
+2.3% YoY
EBIT
1.52T
est: 1.53T (-0.1%)
1.87T
est: 1.67T (+11.7%)
2.16T
est: 2.03T (+6.6%)
2.23T
est: 2.26T (-1.1%)
1.81T
est: 2.25T (-19.3%)
938.70B
est: 2.01T (-53.2%)
2.35T
est: 2.44T (-3.7%)
5.13T
est: 3.59T (+42.9%)
3.87T
est: 3.28T (+18.0%)
3.15T
est: 3.47T (-9.1%)
2.93T
est: 3.46T (-15.3%)
3.64T
3.48T – 3.80T
+5.3% YoY
3.67T
3.51T – 3.77T
+0.7% YoY
3.75T
3.59T – 3.89T
+2.3% YoY
Net Income
492.20B
est: 511.64B (-3.8%)
805.70B
est: 766.77B (+5.1%)
986.19B
est: 1.01T (-2.5%)
903.20B
est: 946.55B (-4.6%)
543.97B
est: 782.10B (-30.4%)
-187.78B
est: 7.85B (-2,490.8%)
1.45T
est: 1.43T (+1.7%)
2.14T
est: 2.64T (-18.8%)
1.30T
est: 1.84T (-29.4%)
567.02B
est: 525.56B (+7.9%)
798.74B
est: 749.29B (+6.6%)
1.17T
1.10T – 1.22T
+55.8% YoY
961.69B
744.62B – 1.14T
-17.6% YoY
1.23T
1.16T – 1.29T
+27.6% YoY
SGA
408.27B
est: 608.71B (-32.9%)
457.72B
est: 667.19B (-31.4%)
561.56B
est: 810.31B (-30.7%)
449.80B
est: 900.33B (-50.0%)
478.32B
est: 896.35B (-46.6%)
591.51B
est: 800.23B (-26.1%)
988.76B
est: 975.10B (+1.4%)
1.47T
est: 1.43T (+2.3%)
1.44T
est: 1.31T (+9.6%)
1.47T
est: 1.37T (+7.9%)
1.43T
est: 1.36T (+5.2%)
1.43T
1.37T – 1.50T
+5.3% YoY
1.44T
1.38T – 1.49T
+0.7% YoY
1.48T
1.41T – 1.53T
+2.3% YoY
EPS
5,197.00
est: 5,404.13 (-3.8%)
8,509.00
est: 8,099.01 (+5.1%)
10,415.00
est: 10,687.21 (-2.5%)
9,539.97
est: 9,997.88 (-4.6%)
5,745.66
est: 8,260.93 (-30.4%)
-1,983.37
est: 82.96 (-2,490.8%)
15,304.00
est: 15,053.81 (+1.7%)
22,583.00
est: 27,860.32 (-18.9%)
13,737.00
est: 19,456.26 (-29.4%)
6,002.33
est: 5,549.55 (+8.2%)
8,436.60
est: 7,911.89 (+6.6%)
12,329.78
11,644.80 – 12,932.47
+55.8% YoY
10,154.73
7,862.61 – 12,082.74
-17.6% YoY
12,960.50
12,240.48 – 13,594.02
+27.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-15 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-05-14 B+ 3/5 1/5 3/5 3/5 2/5 4/5 5/5
2026-05-13 B+ 3/5 1/5 3/5 3/5 2/5 4/5 5/5
2026-05-12 B+ 3/5 1/5 3/5 3/5 2/5 4/5 5/5
2026-05-11 B+ 3/5 1/5 3/5 3/5 2/5 4/5 5/5
2026-05-08 B+ 3/5 1/5 3/5 3/5 2/5 4/5 5/5
2026-05-07 B+ 3/5 1/5 3/5 3/5 2/5 4/5 5/5
2026-05-06 B+ 3/5 1/5 3/5 3/5 2/5 4/5 5/5
2026-05-04 B 3/5 1/5 3/5 3/5 1/5 4/5 5/5
2026-04-30 B+ 3/5 1/5 2/5 4/5 1/5 5/5 5/5
2026-04-29 B 3/5 1/5 2/5 4/5 1/5 4/5 5/5
2026-04-28 B 3/5 1/5 2/5 4/5 1/5 4/5 5/5
2026-04-27 B 3/5 1/5 2/5 4/5 1/5 4/5 5/5
2026-04-24 B 3/5 1/5 2/5 4/5 1/5 4/5 5/5
2026-04-23 B 3/5 1/5 2/5 4/5 1/5 4/5 5/5
2026-04-22 B 3/5 1/5 2/5 4/5 1/5 4/5 5/5
2026-04-21 B 3/5 1/5 2/5 4/5 1/5 4/5 5/5
2026-04-20 B 3/5 1/5 2/5 4/5 1/5 4/5 5/5
2026-04-17 B 3/5 1/5 2/5 4/5 1/5 4/5 5/5
2026-04-16 B 3/5 1/5 2/5 4/5 1/5 4/5 5/5
2026-04-15 B 3/5 1/5 2/5 4/5 1/5 4/5 5/5
2026-04-14 B 3/5 1/5 2/5 4/5 1/5 4/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
538.26B
OE per share TTM
6,518.52
Owner's Yield
6.43%
Maintenance CapEx ratio
203.30%
Maint CapEx / Avg PPE
46.1%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
39.56B
Shares Outstanding
92.90M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Soon-Ki Hong Vice Chairman & CEO? 2B male
Chang-Soo Huh Chairperson & Co-CEO 2B male
Tae-Hyoung Lee Senior EVP & CFO 737M
Noori Choi Senior EVice President & Head of General Affairs Team & Branding Team? 620M
Jon Huh Senior EVP & Head of Future Business Team?
Jaewoong Hwang Senior Vice President?
Dong-Soo Hur Non-Standing Executive Director male
Taik-Keun Jung Co-CEO, President & Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits