Skip to main content
logo
GO Element Co., Ltd. (KOSDAQ:311320)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,820.00
-270.00 (-3.81%)
At close: Aug 6, 2026

GO Element Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Revenue
56,27354,62444,77717,811
Revenue Growth
10.62%21.99%151.40%-
Gross Profit
13,49412,30511,9565,484
Operating Income
5,7474,4295,314761.1
Net Income
5,3695,4593,3502,227
Earnings Per Share
425.59432.76266.00176.52
EPS Growth
32.70%62.69%50.69%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Cash & Investments
23,29921,03718,88721,534
Total Debt
7,8866,7818,219766.98
Net Cash (Debt)
15,41314,25610,66820,767
Net Cash Growth
9.59%33.64%-48.63%-
Net Cash Per Share
1221.821130.12847.151646.30

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
5,1537,3066,5032,630
Capital Expenditures
-4,427-4,405-4,488-9,171
Free Cash Flow
726.262,9022,015-6,541
Free Cash Flow Growth
-83.71%44.02%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Gross Margin
23.98%22.53%26.70%30.79%
Operating Margin
10.21%8.11%11.87%4.27%
Pretax Margin
10.91%8.78%8.82%10.73%
Profit Margin
9.54%9.99%7.48%12.50%
FCF Margin
1.29%5.31%4.50%-36.73%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
PE Ratio
16.0216.3627.2367.36
P/FCF Ratio
118.4630.7845.27-
PS Ratio
1.531.642.048.42