GS Global Corp. (KRX:001250)
2,700.00
+10.00 (0.37%)
Aug 28, 2026, 3:30 PM KST
GS Global Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 4,247,489 | 4,109,265 | 4,066,494 | 3,916,493 | 5,070,923 | 3,849,041 |
Revenue Growth | 0.11% | 1.05% | 3.83% | -22.77% | 31.75% | 36.73% |
Gross Profit Gross Profit Growth | 167,322 | 179,891 | 203,159 | 201,768 | 184,637 | 134,553 |
Operating Income Operating Income Growth | 41,093 | 52,310 | 77,947 | 76,318 | 70,291 | 38,718 |
Net Income Net Income Growth | 15,112 | 19,904 | 54,188 | 27,765 | 70,202 | 23,322 |
Earnings Per Share EPS Growth | 182.51 | 241.00 | 656.86 | 336.57 | 850.99 | 282.70 |
EPS Growth | -65.56% | -63.31% | 95.17% | -60.45% | 201.02% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Trade / Distribution Trade / Distribution Growth | 3,817,486 | 3,684,850 | 3,567,169 | 4,824,439 | 3,634,858 |
New Business and Other Divisions New Business and Other Divisions Growth | 166,264 | 130,120 | 186,566 | 84,190 | 39,020 |
Distribution Distribution Growth | 40,450 | 38,733 | 49,859 | 43,780 | 44,196 |
Manufacturing Manufacturing Growth | 85,065 | 212,791 | 112,898 | 118,514 | 130,966 |
Total Total Growth | 4,109,265 | 4,066,494 | 3,916,493 | 5,070,923 | 3,849,041 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 152,948 | 165,161 | 114,885 | 205,141 | 151,270 | 62,202 |
Total Debt Total Debt Growth | 682,335 | 545,884 | 446,625 | 501,005 | 641,549 | 750,871 |
Net Cash (Debt) Net Cash Growth | -529,387 | -380,723 | -331,739 | -295,864 | -490,279 | -688,668 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6403.21 | -4615.09 | -4021.32 | -3586.44 | -5943.12 | -8347.98 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Cash Flow Operating Cash Flow Growth | -92,519 | 64,858 | -21,653 | 241,926 | 204,843 | -344,281 |
Capital Expenditures CapEx Growth | -154,935 | -112,865 | -85,205 | -50,512 | -5,851 | -2,920 |
Free Cash Flow Free Cash Flow Growth | -247,455 | -48,007 | -106,859 | 191,414 | 198,992 | -347,201 |
Free Cash Flow Growth | - | - | - | -3.81% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 3.94% | 4.38% | 5.00% | 5.15% | 3.64% | 3.50% |
Operating Margin | 0.97% | 1.27% | 1.92% | 1.95% | 1.39% | 1.01% |
Pretax Margin | 0.37% | 0.55% | 1.76% | 1.33% | 1.21% | 0.69% |
Profit Margin | 0.36% | 0.48% | 1.33% | 0.71% | 1.38% | 0.61% |
FCF Margin | -5.83% | -1.17% | -2.63% | 4.89% | 3.92% | -9.02% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 30, 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 |
PE Ratio | 14.79 | 9.60 | 4.07 | 7.58 | 2.64 | 8.38 |
Forward PE | - | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 |
P/FCF Ratio | - | - | - | 1.10 | 0.93 | - |
PS Ratio | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 |