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A078

GS HoldingsKOSE:A078930 Stock Report

Market Cap

₩3.7t

7D

-2.3%

1Y

4.6%

Updated

26 Nov, 2021

Data

Company Financials +
A078930 fundamental analysis
Snowflake Score
Valuation5/6
Future Growth0/6
Past Performance2/6
Financial Health4/6
Dividends6/6

A078930 Stock Overview

GS Holdings Corp., together its subsidiaries, engages in the energy, retail, and construction businesses in South Korea and internationally.

GS Holdings Competitors

Samsung Electronics

KOSE:A005930

₩495.8t

BYD

SEHK:1211

HK$996.5b

Panasonic

TSE:6752

JP¥3.2t

Price History & Performance

Summary of all time highs, changes and price drops for GS Holdings
Historical stock prices
Current Share Price₩39,050.00
52 Week High₩50,300.00
52 Week Low₩35,050.00
Beta0.74
1 Month Change-8.55%
3 Month Change-6.02%
1 Year Change4.55%
3 Year Change-24.18%
5 Year Change-28.61%
Change since IPO57.14%

Recent News & Updates

Apr 09
Is GS Holdings (KRX:078930) A Risky Investment?

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

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...

Mar 19
Three Things You Should Check Before Buying GS Holdings Corp. (KRX:078930) For Its Dividend

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

Dividend paying stocks like GS Holdings Corp. ( KRX:078930 ) tend to be popular with investors, and for good reason...

Shareholder Returns

A078930KR Oil and GasKR Market
7D-2.3%0.6%-0.1%
1Y4.6%18.3%11.5%

Return vs Industry: A078930 underperformed the KR Oil and Gas industry which returned 18.3% over the past year.

Return vs Market: A078930 underperformed the KR Market which returned 11.5% over the past year.

Price Volatility

Is A078930's price volatile compared to industry and market?
A078930 volatility
A078930 Average Weekly Movement3.7%
Oil and Gas Industry Average Movement4.3%
Market Average Movement5.9%
10% most volatile stocks in KR Market11.3%
10% least volatile stocks in KR Market3.3%

Stable Share Price: A078930 is less volatile than 75% of KR stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: A078930's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
200442Chang-Soo Huhhttps://www.gs.co.kr

GS Holdings Corp., together its subsidiaries, engages in the energy, retail, and construction businesses in South Korea and internationally. The company operates combined heat and power plants, and district heating and cooling facilities; supplies natural gas; generates and supplies electricity using clean fuel, such as natural gas and bio energy; and offers petroleum, petrochemicals, base oils, and lubricants. It also engages in the combined heat and power, coal-fired thermal power, renewable energy, and energy distribution businesses; developing and operating wind power plants and transmission lines; bioenergy supply; shipping of liquefied petroleum gas and propylene; production of reclaimed metals; and exploration and production of oil and gas.

GS Holdings Fundamentals Summary

How do GS Holdings's earnings and revenue compare to its market cap?
A078930 fundamental statistics
Market Cap₩3.69t
Earnings (TTM)₩829.18b
Revenue (TTM)₩16.31t

4.5x

P/E Ratio

0.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
A078930 income statement (TTM)
Revenue₩16.31t
Cost of Revenue₩12.16t
Gross Profit₩4.14t
Expenses₩3.31t
Earnings₩829.18b

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)8.76k
Gross Margin25.41%
Net Profit Margin5.08%
Debt/Equity Ratio30.4%

How did A078930 perform over the long term?

See historical performance and comparison

Dividends

4.9%

Current Dividend Yield

22%

Payout Ratio

Does A078930 pay a reliable dividends?

See A078930 dividend history and benchmarks
When do you need to buy A078930 by to receive an upcoming dividend?
GS Holdings dividend dates
Ex Dividend DateDec 29 2021
Dividend Pay DateApr 11 2022
Days until Ex dividend32 days
Days until Dividend pay date135 days

Does A078930 pay a reliable dividends?

See A078930 dividend history and benchmarks

Valuation

Is GS Holdings undervalued compared to its fair value and its price relative to the market?

20.1%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: A078930 (₩39050) is trading below our estimate of fair value (₩49231.15)

Significantly Below Fair Value: A078930 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: A078930 is good value based on its PE Ratio (4.5x) compared to the KR Oil and Gas industry average (5.2x).

PE vs Market: A078930 is good value based on its PE Ratio (4.5x) compared to the KR market (15.7x).


Price to Earnings Growth Ratio

PEG Ratio: A078930's earnings are forecast to decline next year, so we can't calculate its PEG ratio.


Price to Book Ratio

PB vs Industry: A078930 is good value based on its PB Ratio (0.4x) compared to the KR Oil and Gas industry average (0.8x).


Future Growth

How is GS Holdings forecast to perform in the next 1 to 3 years based on estimates from 11 analysts?

-8.0%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: A078930's earnings are forecast to decline over the next 3 years (-8% per year).

Earnings vs Market: A078930's earnings are forecast to decline over the next 3 years (-8% per year).

High Growth Earnings: A078930's earnings are forecast to decline over the next 3 years.

Revenue vs Market: A078930's revenue (2% per year) is forecast to grow slower than the KR market (11.6% per year).

High Growth Revenue: A078930's revenue (2% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: A078930's Return on Equity is forecast to be low in 3 years time (9.8%).


Past Performance

How has GS Holdings performed over the past 5 years?

-24.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: A078930 has high quality earnings.

Growing Profit Margin: A078930 became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: A078930's earnings have declined by 24.3% per year over the past 5 years.

Accelerating Growth: A078930 has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: A078930 has become profitable in the last year, making it difficult to compare its past year earnings growth to the Oil and Gas industry (82.1%).


Return on Equity

High ROE: A078930's Return on Equity (7.8%) is considered low.


Financial Health

How is GS Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: A078930's short term assets (₩3,723.3B) do not cover its short term liabilities (₩4,696.1B).

Long Term Liabilities: A078930's short term assets (₩3,723.3B) do not cover its long term liabilities (₩11,487.6B).


Debt to Equity History and Analysis

Debt Level: A078930's net debt to equity ratio (15.1%) is considered satisfactory.

Reducing Debt: A078930's debt to equity ratio has reduced from 108% to 30.4% over the past 5 years.

Debt Coverage: A078930's debt is well covered by operating cash flow (40.6%).

Interest Coverage: A078930's interest payments on its debt are well covered by EBIT (9.7x coverage).


Balance Sheet


Dividend

What is GS Holdings's current dividend yield, its reliability and sustainability?

4.87%

Current Dividend Yield


Upcoming Dividend Payment

TodayNov 26 2021Ex Dividend DateDec 29 2021Dividend Pay DateApr 11 2022103 days from Ex DividendBuy in the next 32 days to receive the upcoming dividend

Dividend Yield vs Market

Notable Dividend: A078930's dividend (4.87%) is higher than the bottom 25% of dividend payers in the KR market (0.77%).

High Dividend: A078930's dividend (4.87%) is in the top 25% of dividend payers in the KR market (2.37%)


Stability and Growth of Payments

Stable Dividend: A078930's dividends per share have been stable in the past 10 years.

Growing Dividend: A078930's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its low payout ratio (21.7%), A078930's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: A078930's dividends in 3 years are forecast to be well covered by earnings (18.5% payout ratio).


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Chang-Soo Huh (73 yo)

no data

Tenure

Mr. Chang-Soo Huh serves as Co-Chief Executive Officer at GS Holdings Corp. Mr. Huh served as the Chief Executive Officer of GS Engineering & Construction Corporation. Mr. Huh served as Chief Executive Off...


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

GS Holdings Corp.'s employee growth, exchange listings and data sources


Key Information

  • Name: GS Holdings Corp.
  • Ticker: A078930
  • Exchange: KOSE
  • Founded: 2004
  • Industry: Oil and Gas Refining and Marketing
  • Sector: Energy
  • Market Cap: ₩3.692t
  • Shares outstanding: 94.68m
  • Website: https://www.gs.co.kr

Number of Employees


Location

  • GS Holdings Corp.
  • GS Tower 508
  • Nonhyeon-ro
  • Seoul
  • South Korea

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/11/26 15:58
End of Day Share Price2021/11/26 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.