GIS Co., Ltd. (KOSDAQ:306620)

South Korea · Delayed Price · Currency is KRW

1,436.00

-17.00 (-1.17%)

At close: Nov 13, 2026

GIS Co., Ltd. Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	93,271	75,811	104,452	86,755	52,890	49,880
Revenue Growth	28.84%	-27.42%	20.40%	64.03%	6.03%	27.49%
Gross Profit	17,468	16,138	18,895	20,896	9,033	9,161
Operating Income	4,840	1,506	3,626	2,167	-3,809	-2,899
Net Income	-265.15	-4,034	-1,634	-5,120	-8,023	-4,461
Earnings Per Share	-5.99	-95.29	-41.00	-128.41	-205.00	-121.33
EPS Growth	-	-	-	-	-	-

Revenue by Geography

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
South Korea	48,742	33,095	40,968	37,884	45,817	39,734
Overseas	43,384	42,715	63,484	48,870	7,074	10,146
Total	92,126	75,811	104,452	86,755	52,890	49,880

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	9,894	16,996	30,353	27,120	11,215	11,120
Total Debt	46,933	56,115	54,999	43,701	18,455	22,383
Net Cash (Debt)	-37,039	-39,118	-24,646	-16,581	-7,240	-11,263
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-837.08	-924.01	-612.30	-415.88	-184.98	-306.32

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	-6,900	-4,667	-498.41	-5,554	-1,419	-7,592
Capital Expenditures	-826.63	-2,207	-6,022	-6,773	-833.79	-1,457
Free Cash Flow	-7,726	-6,874	-6,521	-12,327	-2,253	-9,050
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	18.73%	21.29%	18.09%	24.09%	17.08%	18.37%
Operating Margin	5.19%	1.99%	3.47%	2.50%	-7.20%	-5.81%
Pretax Margin	-1.52%	-5.24%	1.62%	-1.28%	-9.03%	-10.20%
Profit Margin	-0.28%	-5.32%	-1.56%	-5.90%	-15.17%	-8.94%
FCF Margin	-8.28%	-9.07%	-6.24%	-14.21%	-4.26%	-18.14%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 13, 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
PS Ratio	0.72	1.28	1.07	1.18	2.51	3.09