GS Global Corp. (KRX:001250)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,700.00
+10.00 (0.37%)
Aug 28, 2026, 3:30 PM KST

GS Global Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,247,4894,109,2654,066,4943,916,4935,070,9233,849,041
Revenue Growth
0.11%1.05%3.83%-22.77%31.75%36.73%
Gross Profit
167,322179,891203,159201,768184,637134,553
Operating Income
41,09352,31077,94776,31870,29138,718
Net Income
15,11219,90454,18827,76570,20223,322
Earnings Per Share
182.51241.00656.86336.57850.99282.70
EPS Growth
-65.56%-63.31%95.17%-60.45%201.02%-

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Trade / Distribution
3,817,4863,684,8503,567,1694,824,4393,634,858
New Business and Other Divisions
166,264130,120186,56684,19039,020
Distribution
40,45038,73349,85943,78044,196
Manufacturing
85,065212,791112,898118,514130,966
Total
4,109,2654,066,4943,916,4935,070,9233,849,041

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
152,948165,161114,885205,141151,27062,202
Total Debt
682,335545,884446,625501,005641,549750,871
Net Cash (Debt)
-529,387-380,723-331,739-295,864-490,279-688,668
Net Cash Growth
------
Net Cash Per Share
-6403.21-4615.09-4021.32-3586.44-5943.12-8347.98

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-92,51964,858-21,653241,926204,843-344,281
Capital Expenditures
-154,935-112,865-85,205-50,512-5,851-2,920
Free Cash Flow
-247,455-48,007-106,859191,414198,992-347,201
Free Cash Flow Growth
----3.81%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.799.604.077.582.648.38
Forward PE
-10.4410.4410.4410.4410.44
P/FCF Ratio
---1.100.93-
PS Ratio
0.050.050.050.050.040.05