GS

078930KOSPI기타 금융업

53.8 / 100

Reference Date: 2026-06-10

Financial Score17.0 / 40

News Sentiment17.8 / 25

Momentum9.0 / 20

Disclosure10.0 / 15

AI Analysis: PER is significantly undervalued vs. peers but the high debt ratio poses financial risk. Declined 6.1% over the past month, and news sentiment is positive.

Company InformationBased on 2025 Annual Report

Business Overview

GS is a holding company established in 2004, owning subsidiaries such as GS Energy, GS Retail, and GS&P, generating revenue primarily through dividends, rental income, and trademark licensing. It operates diverse businesses in energy, retail, sports, and venture investments, focusing on expanding renewable energy and hydrogen initiatives to support carbon neutrality.

Number of Employees

96people

Average Salary

141.6M KRW

Score Calculation Basis

Detailed Financial Score

PER

6.60Industry Average 9.686.5Point

Lower than industry avg (good)

PBR

0.36Industry Average 0.464.0Point

In line with industry avg

ROE

5.51Industry Average 5.414.0Point

In line with industry avg

Debt Ratio

55.94Industry Average 16.690.0Point

3.4x industry avg (risky)

Trend 2023~20252.5 / 10 points

Revenue Growth Rate

0.5 / 3

Avg ▼1.5% (2-year basis)

Operating Profit Growth Rate

0.0 / 3

Avg ▼10.9% (2-year basis)

ROE Trend

2.0 / 4

Avg ROE 6.5% (declining, 3yr)

Detailed News Sentiment

38 totalPositive 24Neutral 11Negative 3Average Sentiment Score 71.2

Neutral
한경ESG 6월호 발간...한국 기업 직면 과제 된 자연자본
ESG 전문 한경ESG호 발간으로 자연자본 중요성이 강조되나, GS 주식에 직접적인 영향은 제한적.
Positive
전통사업에 속속 AI 접목 그룹 내 AI 생태계 확산
GS그룹의 AI 기반 공사 매뉴얼 도입으로 디지털 전환 가속화 및 계열사 혁신 촉진.
Positive
GS샵, 독일 프리미엄 브랜드 빌레로이앤보흐 '서울' 조명 첫 선
GS샵의 빌레로이앤보흐 조명 컬렉션 '서울'의 TV 론칭으로 브랜드 인지도 상승 기대.

Detailed Momentum

52-week position6.0Point

52w upper range (78%)

Current 73,800Won52-week high 82,10052-week low 43,650

1-month return2.0Point

1m -6.11% (slight drop)

Volume trend1.0Point

Volume decreasing

Detailed Disclosure

8 totalPositive 0Neutral 8Negative 0

Neutral주식등의대량보유상황보고서(일반)2026-06-04
Neutral대규모기업집단현황공시[연1회(동일인용)]2026-06-01
Neutral대규모기업집단현황공시[연1회공시및1/4분기용(대표회사)]2026-06-01
Neutral대규모기업집단현황공시[연1회(동일인용)]2026-06-01
Neutral기업지배구조보고서공시2026-05-29