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GSE Co., Ltd. (KOSDAQ:053050)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,795.00
+30.00 (1.70%)
At close: Aug 11, 2026

GSE Co., Ltd. Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
167,622170,081155,623168,760172,618128,703
Revenue Growth
-0.44%9.29%-7.78%-2.23%34.12%6.54%
Gross Profit
33,77133,15430,15528,49927,98725,817
Operating Income
5,6625,8434,9084,3814,5544,629
Net Income
3,3143,8753,5635,5885,9024,075
Earnings Per Share
110.50129.22118.82186.36196.83144.04
EPS Growth
-31.92%8.75%-36.24%-5.32%36.65%-8.06%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
20,58314,70615,44610,28610,31910,457
Total Debt
49,27449,70552,54126,45224,78023,808
Net Cash (Debt)
-28,691-34,998-37,096-16,166-14,461-13,350
Net Cash Growth
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Net Cash Per Share
-956.75-1167.09-1237.03-539.09-482.24-471.86

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
12,53312,06814,45610,26617,83515,746
Capital Expenditures
-11,497-13,549-41,173-18,639-16,797-20,107
Free Cash Flow
1,037-1,480-26,717-8,3731,038-4,361
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
20.15%19.49%19.38%16.89%16.21%20.06%
Operating Margin
3.38%3.44%3.15%2.60%2.64%3.60%
Pretax Margin
2.65%2.73%2.41%3.93%4.07%3.73%
Profit Margin
1.98%2.28%2.29%3.31%3.42%3.17%
FCF Margin
0.62%-0.87%-17.17%-4.96%0.60%-3.39%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.2416.6925.4316.5117.9120.77
P/FCF Ratio
47.98---101.86-
PS Ratio
0.300.380.580.550.610.66