GIS Co., Ltd. (KOSDAQ:306620)
South Korea · Delayed Price · Currency is KRW 3,215.00
-160.00 (-4.74%)
At close: May 29, 2026
GIS Co., Ltd. Income Statement
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 | Mar '26 Mar 31, 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 Revenue | 82,105 | 75,811 | 104,452 | 86,755 | 52,890 | 49,880 |
Other Revenue | - | -0 | - | - | - | -0 |
| 82,105 | 75,811 | 104,452 | 86,755 | 52,890 | 49,880 | |
Revenue Growth (YoY) | 23.28% | -27.42% | 20.40% | 64.03% | 6.03% | 27.49% |
Cost of Revenue | 65,487 | 59,673 | 85,556 | 65,859 | 43,857 | 40,720 |
Gross Profit | 16,618 | 16,138 | 18,895 | 20,896 | 9,033 | 9,161 |
Selling, General & Admin | 9,193 | 9,884 | 10,862 | 9,861 | 6,398 | 4,258 |
Research & Development | 3,795 | 3,816 | 4,026 | 5,148 | 4,961 | 4,013 |
Amortization of Goodwill & Intangibles | 183.74 | 186.97 | 184.31 | 140.84 | 48.99 | 30.22 |
Other Operating Expenses | 432.62 | 397.13 | 379.57 | 450.85 | 271.67 | 256.18 |
Operating Expenses | 13,364 | 14,632 | 15,270 | 18,729 | 12,842 | 12,060 |
Operating Income | 3,254 | 1,506 | 3,626 | 2,167 | -3,809 | -2,899 |
Interest Expense | -5,088 | -4,463 | -4,344 | -2,942 | -1,087 | -1,658 |
Interest & Investment Income | 590.54 | 689.24 | 600.14 | 459.55 | 179.08 | 62.7 |
Earnings From Equity Investments | - | - | -5.18 | - | - | - |
Currency Exchange Gain (Loss) | 739.65 | -106.13 | 3,029 | -863.6 | 296.9 | 167.24 |
Other Non Operating Income (Expenses) | -979.43 | -560.6 | 90.16 | 5,737 | -15.94 | -744.17 |
EBT Excluding Unusual Items | -1,484 | -2,935 | 2,996 | 4,557 | -4,436 | -5,072 |
Gain (Loss) on Sale of Investments | -479.19 | -458.99 | -1,317 | 253.84 | -337.97 | -15.55 |
Gain (Loss) on Sale of Assets | 13.71 | 13.73 | -2.49 | -5,759 | -3.06 | - |
Asset Writedown | -868.7 | -868.7 | - | - | - | - |
Other Unusual Items | 277.23 | 277.23 | 12.69 | -160.21 | - | - |
Pretax Income | -2,541 | -3,972 | 1,689 | -1,109 | -4,777 | -5,087 |
Income Tax Expense | -370.44 | -323.91 | 1,428 | 2,253 | 3,278 | -625.91 |
Earnings From Continuing Operations | -2,170 | -3,648 | 260.68 | -3,361 | -8,055 | -4,461 |
Minority Interest in Earnings | -1,051 | -385.92 | -1,895 | -1,758 | 31.56 | - |
Net Income | -3,221 | -4,034 | -1,634 | -5,120 | -8,023 | -4,461 |
Net Income to Common | -3,221 | -4,034 | -1,634 | -5,120 | -8,023 | -4,461 |
Shares Outstanding (Basic) | 43 | 42 | 40 | 40 | 39 | 37 |
Shares Outstanding (Diluted) | 43 | 42 | 40 | 40 | 39 | 37 |
Shares Change (YoY) | 6.37% | 6.22% | -0.03% | 1.86% | 6.45% | 8.06% |
EPS (Basic) | -75.05 | -95.29 | -41.00 | -128.41 | -205.00 | -121.33 |
EPS (Diluted) | -75.05 | -95.29 | -41.00 | -128.41 | -205.00 | -121.33 |
Free Cash Flow | -7,738 | -6,874 | -6,521 | -12,327 | -2,253 | -9,050 |
Free Cash Flow Per Share | -180.29 | -162.37 | -163.61 | -309.20 | -57.57 | -246.13 |
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% |
Profit Margin | -3.92% | -5.32% | -1.56% | -5.90% | -15.17% | -8.94% |
Free Cash Flow Margin | -9.43% | -9.07% | -6.24% | -14.21% | -4.26% | -18.14% |
EBITDA | 5,131 | 3,465 | 5,436 | 4,388 | -2,115 | -1,148 |
EBITDA Margin | 6.25% | 4.57% | 5.21% | 5.06% | -4.00% | -2.30% |
D&A For EBITDA | 1,877 | 1,959 | 1,811 | 2,222 | 1,694 | 1,751 |
EBIT | 3,254 | 1,506 | 3,626 | 2,167 | -3,809 | -2,899 |
EBIT Margin | 3.96% | 1.99% | 3.47% | 2.50% | -7.20% | -5.81% |
Effective Tax Rate | - | - | 84.57% | - | - | - |
Advertising Expenses | - | 4.2 | 139.89 | 88.65 | 10.67 | 21.54 |