GS Holdings Corp. (078930.KS) stock analysis
In our weekly check, GS Holdings Corp. is graded C (A to F). Of 25 checks on debt, profit, cash flow and trend: 15 pass, warnings: 6, red flags: 4.
About GS Holdings Corp.
GS Holdings Corp. is an Industrials company (Conglomerates) based in South Korea, listed on KSC as 078930.KS.
What our checks show for 078930.KS
Red flags
- Analysts expect revenue to shrink about 0.4% a year.
- Revenue fell 1.8% a year over the last 3 years.
- The price swings a lot: 55.7% annual volatility. Expect large ups and downs.
- The stock has fallen as much as 72% from a peak. Would you have held through that?
Warning signs
- Analysts expect earnings per share to shrink about 12.7% a year.
- Analysts expect the net margin to shrink by 1.8 points from today's 8.6%.
- The net margin is only 8.6%: little room if costs rise.
- Free cash flow is only 3.6% of revenue.
- Recovering from its deepest fall took about 1.9 years.
- Thinly traded (about 464 thousand shares a day): buying and selling can move the price.
Strengths
- Operating profit covers interest 10.6 times over.
- The net margin rose by 1.4 points over 5 years, to 8.6%.
- The gross margin is 26.5% and has risen by 2 points: pricing power is holding.
- The dividend takes 17% of profit: there is a cushion.
- The price is 3 times earnings (P/E), reasonable for its growth.
- Beta 0.56: the stock usually moves less than the market.
Next earnings report: 2026-11-05
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Questions
What grade does GS Holdings Corp. (078930.KS) have?
In our weekly check, GS Holdings Corp. is graded C (A to F). Of 25 checks on debt, profit, cash flow and trend: 15 pass, warnings: 6, red flags: 4. The grade is a risk check, not a buy or sell recommendation.
What are the main risks of 078930.KS stock?
This week's biggest flags for GS Holdings Corp.: Weak revenue forecast, Weak revenue growth, Very volatile. In total 10 of 25 checks show a warning or a red flag.
What does GS Holdings Corp. do?
GS Holdings Corp. is an Industrials company (Conglomerates) based in South Korea, listed on KSC as 078930.KS.
When does GS Holdings Corp. report earnings next?
The next earnings report is expected on 2026-11-05. We re-run the checks every week, so the grade can change after it.
The grade is a risk check, not a price forecast, and not investment advice. In our 10-year test (S&P 500, 2016-2026), stocks we graded A or B fell more than 30% 2-3 times less often than D or F, without a lower average return.
Updated 2026-10-31
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