GS Global Corp. (KRX:001250)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,570.00
0.00 (0.00%)
Sep 18, 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
182.00241.00656.86336.57850.99282.70
EPS Growth
-65.62%-63.31%95.17%-60.45%201.02%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Manufacturing
34,00485,065212,791112,898118,514130,966
New Business and Other Divisions
136,282166,264130,120186,56684,19039,020
Trade / Distribution
4,029,4063,817,4863,684,8503,567,1694,824,4393,634,858
Logistics
47,80740,45038,73349,85943,78044,196
Total
4,247,4894,109,2654,066,4943,916,4935,070,9233,849,041

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
-6417.19-4615.09-4021.32-3586.44-5943.12-8347.98

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 EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.129.604.077.582.648.38
Forward PE
-10.4410.4410.4410.4410.44
P/FCF Ratio
---1.100.93-
PS Ratio
0.050.050.050.050.040.05