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GIS Co., Ltd. (KOSDAQ:306620)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,713.00
-47.00 (-2.67%)
At close: Aug 24, 2026

GIS Co., Ltd. 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
92,12675,811104,45286,75552,89049,880
Revenue Growth
38.97%-27.42%20.40%64.03%6.03%27.49%
Gross Profit
18,64116,13818,89520,8969,0339,161
Operating Income
4,8891,5063,6262,167-3,809-2,899
Net Income
-3,634-4,034-1,634-5,120-8,023-4,461
Earnings Per Share
-83.42-95.29-41.00-128.41-205.00-121.33
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
21,00616,99630,35327,12011,21511,120
Total Debt
48,56756,11554,99943,70118,45522,383
Net Cash (Debt)
-27,560-39,118-24,646-16,581-7,240-11,263
Net Cash Growth
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Net Cash Per Share
-632.70-924.01-618.39-415.88-184.98-306.32

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
790.07-4,667-498.41-5,554-1,419-7,592
Capital Expenditures
-1,733-2,207-6,022-6,773-833.79-1,457
Free Cash Flow
-942.85-6,874-6,521-12,327-2,253-9,050
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
20.23%21.29%18.09%24.09%17.08%18.37%
Operating Margin
5.31%1.99%3.47%2.50%-7.20%-5.81%
Pretax Margin
-5.04%-5.24%1.62%-1.28%-9.03%-10.20%
Profit Margin
-3.94%-5.32%-1.56%-5.90%-15.17%-8.94%
FCF Margin
-1.02%-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