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GS Holdings (XKRX:078935) Debt-to-Revenue : 0.44 (As of Dec. 2024)


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What is GS Holdings Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

GS Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₩3,342,885 Mil. GS Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₩8,018,565 Mil. GS Holdings's annualized Revenue for the quarter that ended in Dec. 2024 was ₩25,629,420 Mil. GS Holdings's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.44.


GS Holdings Debt-to-Revenue Historical Data

The historical data trend for GS Holdings's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

GS Holdings Debt-to-Revenue Chart

GS Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.69 0.61 0.43 0.44 0.45

GS Holdings Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.44 0.35 0.46 0.44 0.44

Competitive Comparison of GS Holdings's Debt-to-Revenue

For the Conglomerates subindustry, GS Holdings's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


GS Holdings's Debt-to-Revenue Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, GS Holdings's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where GS Holdings's Debt-to-Revenue falls into.



GS Holdings Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

GS Holdings's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(3342885 + 8018565) / 25297467
=0.45

GS Holdings's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(3342885 + 8018565) / 25629420
=0.44

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2024) Revenue data.


GS Holdings Debt-to-Revenue Related Terms

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GS Holdings Business Description

Traded in Other Exchanges
Address
GS Tower 508, 23rd Floor, Nonhyeon-ro, Gangnam-gu, Seoul, KOR
GS Holdings Corp is a holding company that engages in the management of its subsidiaries. The company through its subsidiaries, involved in the field of Energy, Retail, and Construction and Service. The energy sector is the largest part of the GS portfolio. The company through GS EPS and GS Energy and Resources generate and supply power using natural resources. Its retail sector is managed and operated by GS Retail, GS Global, GS Shop. Its Construction and Service division operated by GS Engineering and Construction and Sports.

GS Holdings Headlines

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