Stock A078930 GS HOLDINGS CORP.
Add to a list
To use this feature you must be a member
Log inSign up

Financials GS Holdings Corp.

Equities

A078930

KR7078930005

Independent Power Producers

End-of-day quote Korea S.E.
Other stock markets
 06:00:00 2024-05-16 pm EDT 		5-day change 1st Jan Change
43,750 KRW -2.56% Intraday chart for GS Holdings Corp. -0.91% +6.97%
May. 14 GS Holdings Narrows Attributable Loss in Q1 MT
Apr. 29 GS Holdings Completes Share 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 4,237,924 - -
Enterprise Value (EV) 2 12,572 11,357 13,655 11,342 3,861 12,825 12,639 12,825
P/E ratio 8.98 x -14.6 x 2.55 x 1.93 x - 3.18 x 3.18 x 2.79 x
Yield 3.68% 5.06% 5.12% 5.71% - 5.74% 5.84% 6.73%
Capitalization / Revenue 0.27 x 0.23 x 0.18 x 0.14 x 0.15 x 0.16 x 0.16 x 0.15 x
EV / Revenue 0.71 x 0.74 x 0.68 x 0.39 x 0.15 x 0.5 x 0.47 x 0.46 x
EV / EBITDA 4.8 x 7.57 x 4.33 x 2.03 x - 3.25 x 3.45 x 3.36 x
EV / FCF 14.8 x 9.96 x 55.6 x 6.06 x - 16.9 x 16.5 x 15.3 x
FCF Yield 6.77% 10% 1.8% 16.5% - 5.93% 6.07% 6.53%
Price to Book 0.54 x 0.42 x 0.35 x 0.33 x - 0.29 x 0.27 x 0.25 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 44,900 44,900 44,900
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 25,853 26,682 27,933
EBITDA 1 2,618 1,499 3,155 5,588 - 3,943 3,662 3,813
EBIT 1 2,032 920.6 2,580 5,005 3,718 3,711 3,426 3,578
Operating Margin 11.43% 5.96% 12.79% 17.39% 14.31% 14.36% 12.84% 12.81%
Earnings before Tax (EBT) 1 1,772 430.8 2,817 4,621 3,468 3,457 3,183 3,556
Net income 1 533.1 -242.7 1,441 2,143 1,303 1,461 1,472 1,663
Net margin 3% -1.57% 7.14% 7.45% 5.02% 5.65% 5.52% 5.95%
EPS 2 5,745 -2,564 15,304 22,684 - 14,116 14,118 16,088
Free Cash Flow 3 850,755 1,139,698 245,522 1,870,254 - 760,667 767,250 837,500
FCF margin 4,786.54% 7,379.45% 1,216.65% 6,499.12% - 2,942.31% 2,875.53% 2,998.27%
FCF Conversion (EBITDA) 32,493.89% 76,008.85% 7,783.17% 33,471.8% - 19,290% 20,949.1% 21,964.33%
FCF Conversion (Net income) 159,584.29% - 17,042.71% 87,274.05% - 52,049.36% 52,134.03% 50,360.79%
Dividend per Share 2 1,900 1,900 2,000 2,500 - 2,578 2,622 3,020
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 6,289 6,354 6,440 6,621
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 1,016 813.3 828.5 753.7
Operating Margin 11.55% 12.65% 17.79% 21.04% 18.39% 12.28% 15.54% 11.32% 18.8% 10.6% 16.16% 12.8% 12.86% 11.38%
Earnings before Tax (EBT) 1 852.4 709.9 - 1,482 1,272 675.3 - - 1,148 591.5 956.7 726 765 378
Net income 1 445.1 261.6 633.5 862.8 454.6 192.1 392.8 169.6 623.4 117.5 359.6 355.5 334 323.7
Net margin 8.07% 4.4% 9.07% 11.88% 6.16% 2.69% 5.75% 2.75% 9.61% 1.79% 5.72% 5.6% 5.19% 4.89%
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 5/9/24 - - -
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 - 8,587 8,401 8,587
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.946 x 5.212 x 3.158 x 1.291 x - 2.178 x 2.294 x 2.252 x
Free Cash Flow 2 850,755 1,139,698 245,522 1,870,254 - 760,667 767,250 837,500
ROE (net income / shareholders' equity) 6.26% -2.82% 15.5% 16.2% - 8.88% 8.53% 8.48%
ROA (Net income/ Total Assets) 2.3% -0.99% 5.21% 6.58% - 4.79% 4.58% 4.8%
Assets 1 23,212 24,608 27,672 32,557 - 30,494 32,115 34,646
Book Value Per Share 3 95,567 89,926 110,754 133,899 - 152,994 166,533 176,374
Cash Flow per Share 3 17,077 18,711 10,709 - - 19,088 18,411 -
Capex 1 736 598 768 865 - 782 732 871
Capex / Sales 4.14% 3.88% 3.81% 3.01% - 3.02% 2.74% 3.12%
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
10
Last Close Price
44,900 KRW
Average target price
58,300 KRW
Spread / Average Target
+29.84%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

Sector Other Independent Power Producers

1st Jan change Capi.
GS HOLDINGS CORP. Stock GS Holdings Corp.
+9.78% 3.15B
NTPC LTD Stock NTPC Ltd
+17.45% 41.98B
SDIC POWER HOLDINGS CO., LTD Stock SDIC Power Holdings Co., Ltd
+20.11% 16.34B
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED Stock China Resources Power Holdings Company Limited
+37.47% 13.19B
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED Stock Huadian Power International Corporation Limited
+31.99% 8.85B
DATANG INTERNATIONAL POWER GENERATION CO., LTD. Stock Datang International Power Generation Co., Ltd.
+30.89% 6.47B
TALEN ENERGY CORPORATION Stock Talen Energy Corporation
+68.75% 6.32B
HUBEI ENERGY GROUP CO., LTD. Stock Hubei Energy Group Co., Ltd.
+37.83% 5.27B
NLC INDIA LIMITED Stock NLC India Limited
-4.28% 3.78B
GLOW ENERGY PUBLIC COMPANY LIMITED Stock Glow Energy Public Company Limited
0.00% 3.72B
Other Independent Power Producers
  1. Stock Market
  2. Equities
  3. A078930 Stock
  4. Financials GS Holdings Corp.
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
BENEFIT NOW