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GS Holdings Corp (078935.KS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

KR7078931003

Highlights

Market Cap

₩4.14T

Total Revenue (TTM)

₩25.25T

Gross Profit (TTM)

₩5.98T

Year Range

₩33,500.00 - ₩50,156.94

Share Price Chart


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Compare to other instruments

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GS Holdings Corp

Performance

Performance Chart


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S&P 500

Returns By Period

GS Holdings Corp (078935.KS) returned 16.36% year-to-date (YTD) and 15.42% over the past 12 months. Over the past 10 years, 078935.KS returned 8.42% annually, underperforming the S&P 500 benchmark at 10.85%.


078935.KS

YTD

16.36%

1M

6.97%

6M

9.10%

1Y

15.42%

3Y*

10.55%

5Y*

13.25%

10Y*

8.42%

^GSPC (Benchmark)

YTD

0.51%

1M

3.96%

6M

-2.00%

1Y

12.02%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

The table below presents the monthly returns of 078935.KS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-0.68%7.17%-0.82%3.04%6.97%16.36%
20242.75%6.21%1.46%-1.05%-1.72%2.42%21.29%-8.45%-7.22%-1.91%2.21%-6.23%6.81%
20231.17%1.16%-1.15%0.14%0.43%-2.31%-1.33%2.84%3.05%-1.27%1.86%4.14%8.87%
2022-5.71%3.94%3.21%1.84%1.94%-3.81%-2.40%5.22%-5.23%1.45%3.30%1.79%4.84%
2021-4.11%7.72%2.87%11.15%6.82%-0.78%-4.07%-1.37%2.92%-0.40%-7.18%8.21%21.91%
2020-5.37%-8.51%-14.57%8.89%0.17%-1.33%-1.35%-0.85%-2.59%2.65%7.07%4.22%-13.13%
20190.98%1.94%-0.14%4.35%-3.91%1.09%-0.94%-2.03%1.52%0.14%0.68%6.02%9.72%
20184.77%-1.98%-2.98%-0.00%-1.60%-4.24%-3.26%1.08%2.53%-9.09%6.57%1.18%-7.73%
2017-1.90%2.38%6.98%1.09%20.03%-3.58%3.95%-4.58%-3.51%2.06%-2.50%4.35%24.92%
20160.00%3.14%4.35%-1.53%-1.27%-4.00%-2.23%0.91%2.26%0.59%0.59%4.75%7.41%
2015-4.20%-1.10%1.11%20.66%-3.33%2.66%-4.89%4.01%-2.62%2.85%9.09%-1.04%22.71%
2014-1.38%6.29%-4.93%-2.42%-1.77%1.62%11.90%0.00%-3.33%-2.96%-0.17%1.11%2.85%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 078935.KS is 68, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of 078935.KS is 6868
Overall Rank
The Sharpe Ratio Rank of 078935.KS is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of 078935.KS is 6767
Sortino Ratio Rank
The Omega Ratio Rank of 078935.KS is 6868
Omega Ratio Rank
The Calmar Ratio Rank of 078935.KS is 7474
Calmar Ratio Rank
The Martin Ratio Rank of 078935.KS is 6262
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for GS Holdings Corp (078935.KS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

GS Holdings Corp Sharpe ratios as of Jun 2, 2025 (values are recalculated daily):

  • 1-Year: 0.54
  • 5-Year: 0.74
  • 10-Year: 0.48
  • All Time: 0.47

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of GS Holdings Corp compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

GS Holdings Corp provided a 6.89% dividend yield over the last twelve months, with an annual payout of ₩2,750.00 per share.


0.00%2.00%4.00%6.00%8.00%₩0.00₩500.00₩1,000.00₩1,500.00₩2,000.00₩2,500.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend₩2,750.00₩0.00₩2,550.00₩2,550.00₩2,050.00₩1,950.00₩1,950.00₩1,950.00₩1,850.00₩1,650.00₩1,550.00₩1,250.00

Dividend yield

6.89%0.00%7.39%7.48%5.86%6.41%5.23%5.45%4.52%4.82%4.63%4.38%

Monthly Dividends

The table displays the monthly dividend distributions for GS Holdings Corp. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025₩0.00₩2,750.00₩0.00₩0.00₩0.00₩2,750.00
2024₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00
2023₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩2,550.00₩2,550.00
2022₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩2,550.00₩2,550.00
2021₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩2,050.00₩2,050.00
2020₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩1,950.00₩1,950.00
2019₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩1,950.00₩1,950.00
2018₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩1,950.00₩1,950.00
2017₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩1,850.00₩1,850.00
2016₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩1,650.00₩1,650.00
2015₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩1,550.00₩1,550.00
2014₩1,250.00₩1,250.00

Dividend Yield & Payout


Dividend Yield

GS Holdings Corp has a dividend yield of 6.89%, which means its dividend payment is significantly above the market average.

Payout Ratio

GS Holdings Corp has a payout ratio of 63.19%, which is quite average when compared to the overall market. This suggests that GS Holdings Corp strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the GS Holdings Corp. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the GS Holdings Corp was 68.55%, occurring on Nov 24, 2008. Recovery took 1116 trading sessions.

The current GS Holdings Corp drawdown is 11.59%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-68.55%Sep 27, 2007287Nov 24, 20081116May 13, 20131403
-39.38%Jun 5, 2017686Mar 23, 2020279May 10, 2021965
-26.27%Aug 6, 20049Aug 18, 2004124Feb 17, 2005133
-25.26%Jul 29, 202489Dec 9, 2024
-20%Feb 22, 200554May 11, 200584Sep 8, 2005138
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of GS Holdings Corp over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of GS Holdings Corp, comparing actual results with analytics estimates.


-4,000.00-2,000.000.002,000.004,000.006,000.008,000.0010,000.0020212022202320242025
2,161.82
Actual
Estimate

Valuation

The Valuation section provides an overview of how GS Holdings Corp is priced in the market compared to other companies in the Conglomerates industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for 078935.KS relative to other companies in the Conglomerates industry. Currently, 078935.KS has a P/S ratio of 0.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for 078935.KS in comparison with other companies in the Conglomerates industry. Currently, 078935.KS has a P/B value of 0.3. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items