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GnBS eco Co.,Ltd (KOSDAQ:382800)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,400.00
+240.00 (3.90%)
At close: Oct 2, 2026

GnBS eco Co.,Ltd 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
126,15291,91970,76389,320
Revenue Growth
71.35%29.90%-20.78%-
Gross Profit
41,35022,42326,74937,596
Operating Income
19,1947,75611,64918,290
Net Income
21,6006,31612,51417,624
Earnings Per Share
669.09196.66394.94571.94
EPS Growth
519.49%-50.21%-30.95%-

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Semiconductor Business Division
87,84261,45268,679
New Business Division
38,31030,4672,084
Total
126,15291,91970,763

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Cash & Investments
26,71618,79821,31724,700
Total Debt
13,27112,55913,54111,635
Net Cash (Debt)
13,4456,2397,77613,064
Net Cash Growth
--19.77%-40.48%-
Net Cash Per Share
415.83193.08240.07413.39

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
34,2338,8963,250-3,621
Capital Expenditures
-5,748-8,101-12,242-11,420
Free Cash Flow
28,486795.26-8,992-15,041
Free Cash Flow Growth
----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Gross Margin
32.78%24.39%37.80%42.09%
Operating Margin
15.21%8.44%16.46%20.48%
Pretax Margin
19.09%7.51%19.48%23.55%
Profit Margin
17.12%6.87%17.69%19.73%
FCF Margin
22.58%0.86%-12.71%-16.84%

Dividends
Chart
Fiscal YearCurrentFY 2025
Period EndingOct '26 Dec '25
Dividend Per Share
120.000120.000
Dividend Per Share Growth
0%-
Dividend Yield
1.88%4.34%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingOct '26 Dec '25 Dec '24 Dec '23
PE Ratio
9.5714.268.429.60
Forward PE
7.373.6111.5811.58
P/FCF Ratio
7.11113.27--
PS Ratio
1.600.981.491.89