Geumhwa Plant Service & Construction Co., Ltd. (KOSDAQ:036190)
South Korea · Delayed Price · Currency is KRW 30,950
-200 (-0.64%)
At close: Oct 23, 2026
KOSDAQ:036190 Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 447,849 | 423,434 | 340,227 | 337,610 | 248,348 | 238,745 |
Revenue Growth | 23.86% | 24.46% | 0.78% | 35.94% | 4.02% | 1.45% |
Gross Profit Gross Profit Growth | 57,523 | 63,161 | 55,645 | 63,426 | 40,611 | 37,216 |
Operating Income Operating Income Growth | 36,939 | 43,355 | 36,200 | 43,456 | 27,900 | 25,617 |
Net Income Net Income Growth | 29,977 | 30,592 | 40,039 | 38,002 | 32,306 | 23,147 |
Earnings Per Share EPS Growth | 5075.72 | 5179.98 | 6779.67 | 6434.66 | 5470.00 | 3919.00 |
EPS Growth | 4.60% | -23.59% | 5.36% | 17.64% | 39.58% | -22.15% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Water Treatment Facilities Water Treatment Facilities Growth | 88,069 | 79,868 | 65,598 | 64,474 | - | - |
Power Plant Construction Power Plant Construction Growth | 356,895 | 340,564 | 270,590 | 267,021 | 244,805 | 228,621 |
Automotive Parts Manufacturing Automotive Parts Manufacturing Growth | 2,884 | 3,001 | 4,039 | 6,114 | 3,543 | 10,124 |
Total Total Growth | 447,849 | 423,434 | 340,227 | 337,610 | 248,348 | 238,745 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 162,719 | 142,107 | 174,565 | 124,316 | 95,801 | 126,376 |
Total Debt Total Debt Growth | 23,396 | 22,357 | 32,775 | 45,639 | 39,376 | 4,186 |
Net Cash (Debt) Net Cash Growth | 139,324 | 119,749 | 141,790 | 78,677 | 56,425 | 122,189 |
Net Cash Growth | 26.41% | -15.54% | 80.22% | 39.44% | -53.82% | -5.13% |
Net Cash Per Share Net Cash Per Share Growth | 23590.52 | 20276.60 | 24008.61 | 13322.00 | 9554.19 | 20689.77 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 33,163 | -24,657 | 74,603 | 40,169 | 8,939 | 17,060 |
Capital Expenditures CapEx Growth | -2,405 | -2,209 | -10,109 | -20,971 | -10,877 | -4,073 |
Free Cash Flow Free Cash Flow Growth | 30,757 | -26,866 | 64,494 | 19,197 | -1,938 | 12,987 |
Free Cash Flow Growth | 50.14% | - | 235.95% | - | - | -3.16% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1600.000 | 1600.000 | 1400.000 | 1300.000 | 1300.000 | 1300.000 |
Dividend Per Share Growth | 14.29% | 14.29% | 7.69% | 0% | 0% | - |
Dividend Yield | 5.17% | 5.36% | 5.70% | 4.98% | 4.52% | 4.08% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 6.10 | 5.76 | 3.62 | 4.06 | 5.26 | 8.13 |
Forward PE | - | 5.21 | 5.21 | 5.43 | 6.50 | 6.72 |
P/FCF Ratio | 5.94 | - | 2.25 | 8.03 | - | 14.48 |
PS Ratio | 0.41 | 0.42 | 0.43 | 0.46 | 0.68 | 0.79 |