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GS Holdings

078930 · KOSPI · ₩078930 · GS

₩81,000▼ ₩1,600 (1.94%)End-of-day · Oct 30, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩7.4T₩6.8T₩6.5T₩6.5T₩5.9T₩6.2T₩6.4T₩6.4T
Cost of sales₩4.9T₩4.8T₩4.9T₩4.9T₩4.7T₩4.7T₩5T₩5T
Gross profit₩2.5T₩2T₩1.6T₩1.6T₩1.3T₩1.5T₩1.4T₩1.4T
Operating income₩1.7T₩1.3T₩776B₩873B₩486B₩800B₩618B₩628B
Net income₩305B₩827B₩630B₩319B−₩203B₩291B₩825B−₩237B
Net income to shareholders₩1.1T₩723B₩242B₩314B₩38B₩205B₩13B−₩7.1B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩38T₩37T₩36T₩36T₩35T₩35T₩35T₩34T
Current assets₩5.7T₩6T₩5.4T₩5.9T₩5.5T₩6T₩5.7T₩5.6T
Cash and equivalents₩1.6T₩1.9T₩1.6T₩1.7T₩1.7T₩2.2T₩1.9T₩1.9T
Total liabilities₩17T₩17T₩17T₩17T₩17T₩17T₩17T₩16T
Current liabilities₩6.2T₩6.4T₩5.8T₩5.9T₩5.9T₩6.4T₩6.1T₩6.3T
Borrowings₩8.3T₩8.3T₩8.4T₩8.8T₩8.5T₩8.8T₩8.5T₩8.5T
Total equity₩21T₩20T₩19T₩19T₩18T₩18T₩18T₩18T
Shareholders' equity₩16T₩15T₩15T₩14T₩14T₩14T₩14T₩14T

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations₩804B₩819B₩574B₩551B₩652B₩416B₩709B₩36B
Capital spending₩398B₩339B₩529B₩485B₩513B₩356B₩361B₩334B
Free cash flow₩406B₩481B₩45B₩66B₩139B₩61B₩348B−₩298B
Dividends paid₩335B₩43B₩0₩17B₩325B₩70B₩35B₩280M

Consolidated where available. Amounts in won.

Also known as: GS Holdings / GS / 078930 / KRX:078930

Source: KRX statistical information