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GnBS eco Co.,Ltd (KOSDAQ:382800)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,560.00
+790.00 (16.56%)
At close: Aug 11, 2026

GnBS eco Co.,Ltd 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
114,97591,91970,76389,320
Revenue Growth
63.92%29.90%-20.78%-
Gross Profit
34,63922,42326,74937,596
Operating Income
16,4517,75611,64918,290
Net Income
15,2196,31612,51417,624
Earnings Per Share
471.43197.00395.00571.94
EPS Growth
44.32%-50.13%-30.94%-

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024
Period EndingDec '25 Dec '24
New Business Division
30,4672,084
Semiconductor Business Division
61,45268,679
Total
91,91970,763

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Cash & Investments
33,64718,79821,31724,700
Total Debt
12,52112,55913,54111,635
Net Cash (Debt)
21,1266,2397,77613,064
Net Cash Growth
376.80%-19.77%-40.48%-
Net Cash Per Share
653.39193.08245.45413.39

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
31,9428,8963,250-3,621
Capital Expenditures
-7,443-8,101-12,242-11,420
Free Cash Flow
24,500795.26-8,992-15,041
Free Cash Flow Growth
----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Gross Margin
30.13%24.39%37.80%42.09%
Operating Margin
14.31%8.44%16.46%20.48%
Pretax Margin
14.66%7.51%19.48%23.55%
Profit Margin
13.24%6.87%17.69%19.73%
FCF Margin
21.31%0.86%-12.71%-16.84%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
PE Ratio
11.7914.268.429.60
Forward PE
6.763.6111.5811.58
P/FCF Ratio
7.18113.27--
PS Ratio
1.530.981.491.89