GS Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

GS Holdings heeft een totaal eigen vermogen van ₩18,177.2B en een totale schuld van ₩8,537.8B, wat de schuld-eigenvermogensverhouding op 47% brengt. De totale activa en totale passiva bedragen respectievelijk ₩34,431.3B en ₩16,254.1B. De EBIT GS Holdings is ₩3,333.0B waardoor de rentedekking 13.4 is. Het heeft contanten en kortetermijnbeleggingen van ₩2,370.5B.

Belangrijke informatie

47.0%

Verhouding schuld/eigen vermogen

₩8.54t

Schuld

Rente dekkingsratio	13.4x
Contant	₩2.37t
Aandelen	₩18.18t
Totaal verplichtingen	₩16.25t
Totaal activa	₩34.43t

Recente financiële gezondheidsupdates

Recent updates

We Think GS Holdings (KRX:078930) Is Taking Some Risk With Its Debt

Oct 10

Estimating The Intrinsic Value Of GS Holdings Corp. (KRX:078930)

Aug 26

GS Holdings Corp.'s (KRX:078930) Shares Bounce 25% But Its Business Still Trails The Market

Jun 23

A Look At The Intrinsic Value Of GS Holdings Corp. (KRX:078930)

May 07

GS Holdings Corp.'s (KRX:078930) Low P/E No Reason For Excitement

Apr 14

GS Holdings (KRX:078930) Takes On Some Risk With Its Use Of Debt

Mar 18

Is GS Holdings (KRX:078930) A Risky Investment?

Apr 09

Three Things You Should Check Before Buying GS Holdings Corp. (KRX:078930) For Its Dividend

Mar 19

Has GS Holdings (KRX:078930) Got What It Takes To Become A Multi-Bagger?

Feb 26

What Type Of Shareholders Own The Most Number of GS Holdings Corp. (KRX:078930) Shares?

Feb 04

If You Had Bought GS Holdings' (KRX:078930) Shares Three Years Ago You Would Be Down 36%

Jan 14

Here's Why We're Wary Of Buying GS Holdings' (KRX:078930) For Its Upcoming Dividend

Dec 24

Should GS Holdings Corp. (KRX:078930) Be Part Of Your Dividend Portfolio?

Dec 15

Should You Be Impressed By GS Holdings' (KRX:078930) Returns on Capital?

Nov 24

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ₩5,607.1B ) van A078930 } dekken niet de korte termijn passiva ( ₩6,347.1B ).

Langlopende schulden: De kortetermijnactiva van A078930 ( ₩5,607.1B ) dekken de langetermijnschulden ( ₩9,907.0B ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 33.9% ) A078930 wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van A078930 is de afgelopen 5 jaar gedaald van 77.8% naar 47%.

Schuldendekking: De schuld van A078930 wordt goed gedekt door de operationele kasstroom ( 24.7% ).

Rentedekking: De rentebetalingen op de schuld van A078930 worden goed gedekt door EBIT ( 13.4 x dekking).

GS Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Belangrijke informatie

Recente financiële gezondheidsupdates

We Think GS Holdings (KRX:078930) Is Taking Some Risk With Its Debt

GS Holdings (KRX:078930) Takes On Some Risk With Its Use Of Debt

Is GS Holdings (KRX:078930) A Risky Investment?

Recent updates

New minor risk - Profit margin trend

GS Holdings Corp. to Report Q3, 2024 Results on Nov 07, 2024

We Think GS Holdings (KRX:078930) Is Taking Some Risk With Its Debt

Estimating The Intrinsic Value Of GS Holdings Corp. (KRX:078930)

Consensus EPS estimates increase by 35%

Now 20% overvalued after recent price rise

GS Holdings Corp.'s (KRX:078930) Shares Bounce 25% But Its Business Still Trails The Market

New minor risk - Share price stability

Investor sentiment improves as stock rises 31%

GS Holdings Corp. to Report Q1, 2024 Results on May 09, 2024

A Look At The Intrinsic Value Of GS Holdings Corp. (KRX:078930)

GS Holdings Corp.'s (KRX:078930) Low P/E No Reason For Excitement

Full year 2023 earnings released: EPS: ₩14,387 (vs ₩23,719 in FY 2022)

GS Holdings (KRX:078930) Takes On Some Risk With Its Use Of Debt

New major risk - Revenue and earnings growth

Consensus EPS estimates increase by 44%

Price target increased by 8.0% to ₩59,250

Now 22% undervalued

Investor sentiment improves as stock rises 19%

Consensus EPS estimates fall by 11%

Upcoming dividend of ₩2,500 per share at 5.9% yield

New major risk - Revenue and earnings growth

Consensus EPS estimates increase by 49%

New major risk - Revenue and earnings growth

New minor risk - Market cap size

New major risk - Revenue and earnings growth

Consensus EPS estimates increase by 16%

Consensus EPS estimates fall by 20%

Price target increased by 8.0% to ₩63,500

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Price target increased by 8.5% to ₩63,800

Consensus revenue estimates increase by 15%

Upcoming dividend of ₩2,000 per share

Insufficient new directors

Consensus EPS estimates increase by 28%

GS group Announces Management Appointments

Price target increased to ₩58,778

Consensus revenue estimates increase by 15%

Insufficient new directors

Consensus forecasts updated

Upcoming dividend of ₩1,900 per share

IMM Investment Corp., GS Holdings Corp. (KOSE:A078930), GS Holdings Corp. (KOSE:A078930) and CBC Group signed definitive agreement to acquire 42.9% stake in Hugel, Inc. (KOSDAQ:A145020) from Leguh Issuer Designated Activity Company for KRW 1.7 trillion.

Consensus EPS estimates increase to ₩13,015

Price target increased to ₩52,909

Is GS Holdings (KRX:078930) A Risky Investment?

Three Things You Should Check Before Buying GS Holdings Corp. (KRX:078930) For Its Dividend

GS Holdings Corp., Annual General Meeting, Mar 29, 2021

Has GS Holdings (KRX:078930) Got What It Takes To Become A Multi-Bagger?

New 90-day high: ₩41,800

What Type Of Shareholders Own The Most Number of GS Holdings Corp. (KRX:078930) Shares?

GS Holdings Corp. to Report Fiscal Year 2020 Results on Feb 09, 2021

If You Had Bought GS Holdings' (KRX:078930) Shares Three Years Ago You Would Be Down 36%

New 90-day high: ₩39,500

Here's Why We're Wary Of Buying GS Holdings' (KRX:078930) For Its Upcoming Dividend

Upcoming Dividend of ₩1,900 Per Share

Should GS Holdings Corp. (KRX:078930) Be Part Of Your Dividend Portfolio?

Should You Be Impressed By GS Holdings' (KRX:078930) Returns on Capital?

New 90-day high: ₩36,850

New 90-day low: ₩32,000

GS Holdings Corp. to Report Q2, 2020 Results on Aug 07, 2020

New 90-day low - ₩33,000

New 90-day low - ₩34,300

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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