GS Engineering & Construction Corporation (KRX: 006360)
South Korea
· Delayed Price · Currency is KRW 17,800
-540 (-2.94%)
Dec 20, 2024, 3:30 PM KST
GS Engineering & Construction Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Other Revenue | -0 | -0 | -0 | -0 | - | 0 | Upgrade
|
| Revenue | 12,798,780 | 13,436,685 | 12,299,196 | 9,036,575 | 10,122,931 | 10,416,589 | Upgrade
|
| Revenue Growth (YoY) | -8.83% | 9.25% | 36.10% | -10.73% | -2.82% | -20.72% | Upgrade
|
| Cost of Revenue | 12,051,476 | 13,174,491 | 11,012,590 | 7,685,819 | 8,587,843 | 9,018,721 | Upgrade
|
| Gross Profit | 747,305 | 262,194 | 1,286,607 | 1,350,757 | 1,535,088 | 1,397,868 | Upgrade
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| Selling, General & Admin | 589,350 | 531,599 | 587,563 | 637,517 | 503,805 | 528,077 | Upgrade
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| Research & Development | 58,138 | 38,426 | 23,446 | 24,306 | 24,162 | 32,973 | Upgrade
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| Other Operating Expenses | 27,234 | 29,496 | 26,271 | 24,759 | 22,204 | 19,451 | Upgrade
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| Operating Expenses | 679,496 | 654,227 | 754,261 | 744,833 | 858,187 | 732,802 | Upgrade
|
| Operating Income | 67,809 | -392,033 | 532,346 | 605,924 | 676,901 | 665,066 | Upgrade
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| Interest Expense | -314,536 | -306,281 | -148,465 | -91,707 | -115,201 | -147,136 | Upgrade
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| Interest & Investment Income | 165,651 | 198,225 | 125,311 | 53,544 | 41,868 | 49,761 | Upgrade
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| Earnings From Equity Investments | 87,734 | 1 | 850 | 523 | -1,465 | -2,057 | Upgrade
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| Currency Exchange Gain (Loss) | 9,253 | 8,126 | 117,120 | 115,979 | -93,320 | 27,613 | Upgrade
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| Other Non Operating Income (Expenses) | 64,733 | -28,660 | 37,727 | -15,171 | -3,908 | 127,563 | Upgrade
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| EBT Excluding Unusual Items | 80,645 | -520,623 | 664,889 | 669,091 | 504,875 | 720,809 | Upgrade
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| Gain (Loss) on Sale of Investments | 43,545 | 40,804 | 19,524 | 14,945 | 44,633 | 4,406 | Upgrade
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| Gain (Loss) on Sale of Assets | -11,922 | -228 | 5 | -91 | -1,602 | 731 | Upgrade
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| Asset Writedown | -44,929 | -37,439 | -19,521 | -26,016 | -29,055 | -52,212 | Upgrade
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| Other Unusual Items | - | - | - | - | -411 | - | Upgrade
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| Pretax Income | 67,338 | -517,487 | 664,898 | 657,930 | 518,440 | 673,734 | Upgrade
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| Income Tax Expense | 85,782 | -97,986 | 223,686 | 229,127 | 188,764 | 226,255 | Upgrade
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| Earnings From Continuing Operations | -18,444 | -419,501 | 441,212 | 428,803 | 329,676 | 447,479 | Upgrade
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| Minority Interest in Earnings | -22,460 | -62,444 | -101,938 | -20,327 | -17,981 | -4,119 | Upgrade
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| Net Income | -40,904 | -481,945 | 339,274 | 408,477 | 311,695 | 443,360 | Upgrade
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| Preferred Dividends & Other Adjustments | - | - | - | - | 397.68 | 795.35 | Upgrade
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| Net Income to Common | -40,904 | -481,945 | 339,274 | 408,477 | 311,297 | 442,565 | Upgrade
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| Net Income Growth | - | - | -16.94% | 31.05% | -29.70% | -23.83% | Upgrade
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| Shares Outstanding (Basic) | 85 | 85 | 85 | 85 | 79 | 79 | Upgrade
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| Shares Outstanding (Diluted) | 85 | 85 | 85 | 85 | 82 | 85 | Upgrade
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| Shares Change (YoY) | 0.03% | - | -0.00% | 3.49% | -3.60% | 0.27% | Upgrade
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| EPS (Basic) | -481.78 | -5677.36 | 3996.68 | 4833.58 | 3918.98 | 5590.00 | Upgrade
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| EPS (Diluted) | -481.78 | -5677.36 | 3996.68 | 4815.11 | 3814.50 | 5046.24 | Upgrade
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| EPS Growth | - | - | -17.00% | 26.23% | -24.41% | -29.28% | Upgrade
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| Free Cash Flow | -88,022 | -44,116 | -310,417 | 965,443 | 365,327 | 546,852 | Upgrade
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| Free Cash Flow Per Share | -1036.74 | -519.69 | -3656.74 | 11373.02 | 4453.91 | 6426.99 | Upgrade
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| Dividend Per Share | - | - | 1300.000 | 1300.000 | 1200.000 | 1000.000 | Upgrade
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| Dividend Growth | - | - | 0% | 8.33% | 20.00% | - | Upgrade
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| Gross Margin | 5.84% | 1.95% | 10.46% | 14.95% | 15.16% | 13.42% | Upgrade
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| Operating Margin | 0.53% | -2.92% | 4.33% | 6.71% | 6.69% | 6.38% | Upgrade
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| Profit Margin | -0.32% | -3.59% | 2.76% | 4.52% | 3.08% | 4.25% | Upgrade
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| Free Cash Flow Margin | -0.69% | -0.33% | -2.52% | 10.68% | 3.61% | 5.25% | Upgrade
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| EBITDA | 271,891 | -198,630 | 746,630 | 759,774 | 836,835 | 799,530 | Upgrade
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| EBITDA Margin | 2.12% | -1.48% | 6.07% | 8.41% | 8.27% | 7.68% | Upgrade
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| D&A For EBITDA | 204,082 | 193,403 | 214,284 | 153,850 | 159,934 | 134,464 | Upgrade
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| EBIT | 67,809 | -392,033 | 532,346 | 605,924 | 676,901 | 665,066 | Upgrade
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| EBIT Margin | 0.53% | -2.92% | 4.33% | 6.71% | 6.69% | 6.38% | Upgrade
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| Effective Tax Rate | 127.39% | - | 33.64% | 34.83% | 36.41% | 33.58% | Upgrade
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| Advertising Expenses | - | 21,818 | 31,870 | 26,343 | 21,533 | 27,104 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.