Stock A078930 GS HOLDINGS CORP.
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Financials GS Holdings Corp.

Equities

A078930

KR7078930005

Independent Power Producers

End-of-day quote Korea S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
44,900 KRW +0.34% Intraday chart for GS Holdings Corp. +0.34% +9.78%
Apr. 29 GS Holdings Completes Share Placement MT
Apr. 22 GS Receives Singapore Exchange Nod for Listing, Quotation of 29 Million Shares in Proposed Placement MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 4,859,700 3,542,328 3,694,503 4,129,510 3,860,825 4,154,496 - -
Enterprise Value (EV) 2 12,572 11,357 13,655 11,342 3,861 12,344 12,701 11,961
P/E ratio 8.98 x -14.6 x 2.55 x 1.93 x - 2.85 x 3.41 x 2.71 x
Yield 3.68% 5.06% 5.12% 5.71% - 6.02% 6.04% 6.02%
Capitalization / Revenue 0.27 x 0.23 x 0.18 x 0.14 x 0.15 x 0.16 x 0.16 x 0.16 x
EV / Revenue 0.71 x 0.74 x 0.68 x 0.39 x 0.15 x 0.48 x 0.49 x 0.45 x
EV / EBITDA 4.8 x 7.57 x 4.33 x 2.03 x - 3.17 x 3.5 x 3.35 x
EV / FCF 14.8 x 9.96 x 55.6 x 6.06 x - 14.2 x 15.4 x 8.87 x
FCF Yield 6.77% 10% 1.8% 16.5% - 7.04% 6.5% 11.3%
Price to Book 0.54 x 0.42 x 0.35 x 0.33 x - 0.28 x 0.26 x 0.24 x
Nbr of stocks (in thousands) 94,675 94,675 94,675 94,675 94,675 94,675 - -
Reference price 3 51,600 37,550 39,100 43,800 40,900 44,000 44,000 44,000
Announcement Date 2/6/20 2/9/21 2/10/22 2/13/23 2/14/24 - - -
1KRW in Million2KRW in Billions3KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 17,774 15,444 20,180 28,777 25,978 25,550 26,136 26,492
EBITDA 1 2,618 1,499 3,155 5,588 - 3,893 3,634 3,574
EBIT 1 2,032 920.6 2,580 5,005 3,718 3,554 3,390 3,574
Operating Margin 11.43% 5.96% 12.79% 17.39% 14.31% 13.91% 12.97% 13.49%
Earnings before Tax (EBT) 1 1,772 430.8 2,817 4,621 3,468 3,203 3,049 3,245
Net income 1 533.1 -242.7 1,441 2,143 1,303 1,510 1,390 1,799
Net margin 3% -1.57% 7.14% 7.45% 5.02% 5.91% 5.32% 6.79%
EPS 2 5,745 -2,564 15,304 22,684 - 15,416 12,900 16,213
Free Cash Flow 3 850,755 1,139,698 245,522 1,870,254 - 868,500 826,000 1,348,000
FCF margin 4,786.54% 7,379.45% 1,216.65% 6,499.12% - 3,399.22% 3,160.36% 5,088.42%
FCF Conversion (EBITDA) 32,493.89% 76,008.85% 7,783.17% 33,471.8% - 22,306.99% 22,731.86% 37,716.84%
FCF Conversion (Net income) 159,584.29% - 17,042.71% 87,274.05% - 57,526.08% 59,403.09% 74,930.52%
Dividend per Share 2 1,900 1,900 2,000 2,500 - 2,650 2,657 2,650
Announcement Date 2/6/20 2/9/21 2/10/22 2/13/23 2/14/24 - - -
1KRW in Billions2KRW3KRW in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 5,514 5,941 6,987 7,263 7,385 7,143 6,837 6,164 6,486 6,559 6,538 6,407 6,462 6,660
EBITDA 708.8 897.1 - 1,602 1,432 951.2 - 771.5 1,364 - - - - -
EBIT 1 637 751.5 1,243 1,528 1,358 876.8 1,062 697.8 1,219 695.3 1,003 893.8 929.8 799.1
Operating Margin 11.55% 12.65% 17.79% 21.04% 18.39% 12.28% 15.54% 11.32% 18.8% 10.6% 15.34% 13.95% 14.39% 12%
Earnings before Tax (EBT) 1 852.4 709.9 - 1,482 1,272 675.3 - - 1,148 591.5 1,014 726 765 378
Net income 1 445.1 261.6 633.5 862.8 454.6 192.1 392.8 169.6 623.4 117.5 517.2 422.6 431.4 285.2
Net margin 8.07% 4.4% 9.07% 11.88% 6.16% 2.69% 5.75% 2.75% 9.61% 1.79% 7.91% 6.6% 6.68% 4.28%
EPS - - - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 11/8/21 2/10/22 5/10/22 8/10/22 11/9/22 2/13/23 5/9/23 8/8/23 11/8/23 2/14/24 - - - -
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 7,712 7,814 9,961 7,213 - 8,190 8,547 7,807
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.946 x 5.212 x 3.158 x 1.291 x - 2.103 x 2.352 x 2.184 x
Free Cash Flow 2 850,755 1,139,698 245,522 1,870,254 - 868,500 826,000 1,348,000
ROE (net income / shareholders' equity) 6.26% -2.82% 15.5% 16.2% - 10.3% 8.62% 9.2%
ROA (Net income/ Total Assets) 2.3% -0.99% 5.21% 6.58% - 4.94% 4.52% 4.8%
Assets 1 23,212 24,608 27,672 32,557 - 30,562 30,744 37,479
Book Value Per Share 3 95,567 89,926 110,754 133,899 - 155,972 167,696 180,479
Cash Flow per Share 3 17,077 18,711 10,709 - - 20,046 19,138 -
Capex 1 736 598 768 865 - 678 745 693
Capex / Sales 4.14% 3.88% 3.81% 3.01% - 2.65% 2.85% 2.62%
Announcement Date 2/6/20 2/9/21 2/10/22 2/13/23 2/14/24 - - -
1KRW in Billions2KRW in Million3KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for GS Holdings Corp.

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
44,000 KRW
Average target price
60,750 KRW
Spread / Average Target
+38.07%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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