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
Price History & Performance
|Historical stock prices|
|Current Share Price||₩39,050.00|
|52 Week High||₩50,300.00|
|52 Week Low||₩35,050.00|
|1 Month Change||-8.55%|
|3 Month Change||-6.02%|
|1 Year Change||4.55%|
|3 Year Change||-24.18%|
|5 Year Change||-28.61%|
|Change since IPO||57.14%|
Recent News & Updates
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...
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...
|A078930||KR Oil and Gas||KR Market|
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.
|A078930 Average Weekly Movement||3.7%|
|Oil and Gas Industry Average Movement||4.3%|
|Market Average Movement||5.9%|
|10% most volatile stocks in KR Market||11.3%|
|10% least volatile stocks in KR Market||3.3%|
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
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
|A078930 fundamental statistics|
Is A078930 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|A078930 income statement (TTM)|
|Cost of Revenue||₩12.16t|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||8.76k|
|Net Profit Margin||5.08%|
How did A078930 perform over the long term?See historical performance and comparison
4.9%Current Dividend Yield
Does A078930 pay a reliable dividends?See A078930 dividend history and benchmarks
|GS Holdings dividend dates|
|Ex Dividend Date||Dec 29 2021|
|Dividend Pay Date||Apr 11 2022|
|Days until Ex dividend||32 days|
|Days until Dividend pay date||135 days|
Does A078930 pay a reliable dividends?See A078930 dividend history and benchmarks
Is GS Holdings undervalued compared to its fair value and its price relative to the market?
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).
How is GS Holdings forecast to perform in the next 1 to 3 years based on estimates from 11 analysts?
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%).
How has GS Holdings performed over the past 5 years?
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.
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).
What is GS Holdings's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Upcoming Dividend Payment
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).
How experienced are the management team and are they aligned to shareholders interests?
Chang-Soo Huh (73 yo)
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...
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
GS Holdings Corp.'s employee growth, exchange listings and data sources
- 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
- GS Holdings Corp.
- GS Tower 508
- South Korea
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/11/26 15:58|
|End of Day Share Price||2021/11/26 00:00|
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.