GS Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

GS Holdings şirketinin toplam hissedar öz sermayesi ₩18,222.5B ve toplam borcu ₩8,582.1B olup, bu da borç-öz sermaye oranını 47.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₩35,079.8B ve ₩16,857.2B dir. GS Holdings 'in FAVÖK'ü ₩3,936.6B faiz karşılama oranı 15.8 dur. Şirketin ₩2,816.2B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

47.1%

Borç/özkaynak oranı

₩8.58t

Borç

Faiz karşılama oranı	15.8x
Nakit	₩2.82t
Eşitlik	₩18.22t
Toplam yükümlülükler	₩16.86t
Toplam varlıklar	₩35.08t

Son finansal sağlık güncellemeleri

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

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: A078930 'nin kısa vadeli varlıkları ( ₩5,984.7B ) kısa vadeli yükümlülüklerini ( ₩6,753.5B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: A078930 'un kısa vadeli varlıkları ( ₩5,984.7B ) uzun vadeli yükümlülüklerini ( ₩10,103.7B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: A078930 'nin net borç/öz sermaye oranı ( 31.6% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: A078930 'nin borç/öz sermaye oranı son 5 yılda 82.4% seviyesinden 47.1% seviyesine düştü.

Borç Kapsamı: A078930 'nin borcu işletme nakit akışı ( 33.2% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: A078930 'in borcuna ilişkin faiz ödemeleri EBIT ( 15.8 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

GS Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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

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

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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