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GO Element Co., Ltd. (KOSDAQ:311320)
South Korea flag South Korea · Delayed Price · Currency is KRW
8,770.00
-90.00 (-1.02%)
At close: Aug 28, 2026

GO Element Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Revenue
60,91054,62444,77717,811
Revenue Growth
21.29%21.99%151.40%-
Gross Profit
16,04812,30511,9565,484
Operating Income
7,9724,4295,314761.1
Net Income
7,2715,4593,3502,227
Earnings Per Share
575.73432.76266.00176.52
EPS Growth
109.46%62.69%50.69%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Cash & Investments
19,94621,03718,88721,534
Total Debt
6,5726,7818,219766.98
Net Cash (Debt)
13,37414,25610,66820,767
Net Cash Growth
38.08%33.64%-48.63%-
Net Cash Per Share
1059.051130.12847.151646.30

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
8,1397,3066,5032,630
Capital Expenditures
-1,131-4,405-4,488-9,171
Free Cash Flow
7,0082,9022,015-6,541
Free Cash Flow Growth
394.91%44.02%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Gross Margin
26.35%22.53%26.70%30.79%
Operating Margin
13.09%8.11%11.87%4.27%
Pretax Margin
13.91%8.78%8.82%10.73%
Profit Margin
11.94%9.99%7.48%12.50%
FCF Margin
11.51%5.31%4.50%-36.73%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
PE Ratio
15.2316.3627.2367.36
P/FCF Ratio
15.7930.7845.27-
PS Ratio
1.821.642.048.42