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GIS Co., Ltd. (KOSDAQ:306620)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,560.00
+242.00 (18.36%)
At close: Jul 31, 2026

GIS 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
82,10575,811104,45286,75552,89049,880
Revenue Growth
23.28%-27.42%20.40%64.03%6.03%27.49%
Gross Profit
16,61816,13818,89520,8969,0339,161
Operating Income
3,2541,5063,6262,167-3,809-2,899
Net Income
-3,221-4,034-1,634-5,120-8,023-4,461
Earnings Per Share
-75.26-95.29-41.00-128.41-205.00-121.33
EPS Growth
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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
8,24516,99630,35327,12011,21511,120
Total Debt
58,56656,11554,99943,70118,45522,383
Net Cash (Debt)
-50,321-39,118-24,646-16,581-7,240-11,263
Net Cash Growth
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Net Cash Per Share
-1175.70-924.01-618.39-415.88-184.98-306.32

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
-5,597-4,667-498.41-5,554-1,419-7,592
Capital Expenditures
-2,141-2,207-6,022-6,773-833.79-1,457
Free Cash Flow
-7,738-6,874-6,521-12,327-2,253-9,050
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
20.24%21.29%18.09%24.09%17.08%18.37%
Operating Margin
3.96%1.99%3.47%2.50%-7.20%-5.81%
Pretax Margin
-3.09%-5.24%1.62%-1.28%-9.03%-10.20%
Profit Margin
-3.92%-5.32%-1.56%-5.90%-15.17%-8.94%
FCF Margin
-9.43%-9.07%-6.24%-14.21%-4.26%-18.14%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.881.281.071.182.513.09