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Geumhwa Plant Service & Construction Co., Ltd. (KOSDAQ:036190)
South Korea flag South Korea · Delayed Price · Currency is KRW
34,750
+150 (0.43%)
At close: Sep 11, 2026

KOSDAQ:036190 Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
447,849423,434340,227337,610248,348238,745
Revenue Growth
23.86%24.46%0.78%35.94%4.02%1.45%
Gross Profit
57,52363,16155,64563,42640,61137,216
Operating Income
36,93943,35536,20043,45627,90025,617
Net Income
29,97730,59240,03938,00232,30623,147
Earnings Per Share
5075.965179.986780.006434.665470.003919.00
EPS Growth
4.59%-23.60%5.37%17.64%39.58%-22.15%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
162,719142,107174,565124,31695,801126,376
Total Debt
23,39622,35732,77545,63939,3764,186
Net Cash (Debt)
139,324119,749141,79078,67756,425122,189
Net Cash Growth
26.41%-15.54%80.22%39.44%-53.82%-5.13%
Net Cash Per Share
23591.6220276.6024009.7813322.009554.1920689.77

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
33,163-24,65774,60340,1698,93917,060
Capital Expenditures
-2,405-2,209-10,109-20,971-10,877-4,073
Free Cash Flow
30,757-26,86664,49419,197-1,93812,987
Free Cash Flow Growth
50.14%-235.95%---3.16%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
12.84%14.92%16.36%18.79%16.35%15.59%
Operating Margin
8.25%10.24%10.64%12.87%11.23%10.73%
Pretax Margin
9.00%9.62%14.59%14.39%14.46%12.44%
Profit Margin
6.69%7.22%11.77%11.26%13.01%9.70%
FCF Margin
6.87%-6.35%18.96%5.69%-0.78%5.44%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1600.000--1300.0001300.0001300.000
Dividend Per Share Growth
14.29%--0%0%-
Dividend Yield
4.73%--5.56%5.30%5.01%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.855.763.624.065.268.13
Forward PE
-5.215.215.436.506.72
P/FCF Ratio
6.67-2.258.03-14.48
PS Ratio
0.460.420.430.460.680.79