Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
078930.KS
Strong BuyFull HouseAPPROVEGS Holdings Corp. · Industrials · South Korea · $8.9B · Avg Vol: $44M/d
GS Holdings, as the parent of GS Caltex, provides direct leverage to high refining margins and crude price volatility during the ongoing Middle East conflict. The market is currently undergoing a structural re-rating of energy security, and GS's ability to capitalize on elevated Brent crude and regional supply disruptions makes it a primary beneficiary. With active insider buying and high operational leverage, the current valuation fails to capture the persistent nature of the supply-constrained energy regime.
COMPANY DESCRIPTION
GS Holdings Corp. operates as a holding company for various businesses, primarily GS Caltex (oil refining, petrochemicals) and GS Retail (convenience stores, supermarkets), along with construction and other diversified interests. The company benefits from diversified revenue streams across essential sectors like energy, retail, and construction, leveraging strong brand recognition and market leadership in its core businesses within South Korea. GS Holdings is a large, diversified South Korean conglomerate with significant market positions.
FINANCIAL SUMMARY (KRW)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20.2T | 28.6T | 26.0T | 25.2T | 25.2T | 5.7% | 27.2T | 28.6T | 28.2T | 5.8% |
| EPS (KRW) | 15,304 | 22,634 | 13,737 | 5,988 | 8,435 | -13.8% | 8,404 | 15,724 | 10,321 | 10.6% |
| Shares | 92.9M | 92.9M | 92.9M | 92.9M | 92.9M | -0.0% | 92.9M | — | — | — |
| Debt | 12.4T | 12.2T | 11.5T | 11.4T | 11.2T | -2.4% | 8.3T | — | — | — |
| Equity | 10.3T | 12.4T | 13.5T | 14.1T | 14.7T | 9.3% | — | — | — | — |
| Op CF | 1.0T | 2.7T | 3.0T | 2.4T | 2.2T | 21.3% | 2.7T | — | — | — |
| Inv CF | -1.4T | -397.5B | -1.5T | -1.5T | -1.6T | — | — | — | — | — |
| Fin CF | 863.7B | -1.2T | -1.7T | -1.3T | -875.6B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 078930.KS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| 078930.KS | GS Holdings Corp.(you) | $8.9B | 99 | Strong Buy |
| 034730.KS | SK Inc. | $21.6B | 82 | Strong Buy |
| 047050.KS | Posco International Corporation | $6.5B | 54 | Hold |
| 004800.KS | Hyosung Corporation | $2.1B | 74 | Buy |
| 000880.KS | Hanwha Corporation | $7.1B | 36 | Hold |
| 092230.KS | KPX Holdings Co., Ltd. | $300M | 97 | Strong Buy |
| 000157.KS | Doosan Corporation | $4.0B | 40 | Hold |
| 035610.KQ | Solborn, Inc. | $100M | 99 | Strong Buy |
| 001040.KS | CJ Corporation | $3.1B | 24 | Sell |
| 126560.KS | Hyundai Futurenet Co., Ltd. | $260M | 69 | Buy |
Peer medians: ROE 5.8% · P/E 12.6x · Gross margin 15.9%