GS Engineering & Construction Corporation (KRX:006360)
South Korea flag South Korea · Delayed Price · Currency is KRW
31,350
+2,600 (9.04%)
Last updated: Aug 5, 2026, 1:24 PM KST

KRX:006360 Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
11,787,95112,450,34712,863,81113,436,68512,299,1969,036,575
Revenue Growth
-8.31%-3.21%-4.26%9.25%36.10%-10.73%
Gross Profit
1,252,2121,345,0641,114,180262,1941,286,6071,350,757
Operating Income
404,730406,614285,483-392,033532,346605,924
Net Income
62,79491,108245,568-481,945339,274408,477
Earnings Per Share
978.581073.002892.82-5677.363996.684815.11
EPS Growth
-40.25%-62.91%---17.00%26.23%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Development/new Business
438,339456,964258,1891,466,2351,077,808789,502
Construction and Housing Business Division
7,314,4317,909,3539,625,07810,412,2449,442,1106,223,645
Other
161,699162,471166,243169,618158,641136,779
Plant (Excluding ECO Business)
1,320,3751,351,354760,055398,922628,5021,172,302
Inima
865,439879,199573,643---
Infrastructure
1,449,7301,468,7781,188,3451,116,5451,069,199782,091
Consolidated Adjustments
-263,919-279,629-303,201-400,458-268,322-241,341
Prefab
-501,857595,459---
Total
11,787,95112,450,34712,863,81113,436,68512,299,1969,036,575

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,085,1653,518,8872,560,1552,798,6832,517,4813,008,793
Total Debt
6,435,7466,423,0316,045,5745,696,3344,868,3933,882,536
Net Cash (Debt)
-3,350,581-2,904,144-3,485,419-2,897,651-2,350,912-873,743
Net Cash Growth
------
Net Cash Per Share
-52233.93-34211.12-41058.60-34134.63-27693.99-10292.78

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
793,168591,530267,812469,799-7,2961,107,469
Capital Expenditures
-221,614-227,944-419,850-513,915-303,121-142,026
Free Cash Flow
571,554363,586-152,038-44,116-310,417965,443
Free Cash Flow Growth
-----164.27%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
10.62%10.80%8.66%1.95%10.46%14.95%
Operating Margin
3.43%3.27%2.22%-2.92%4.33%6.71%
Pretax Margin
1.43%1.18%3.43%-3.85%5.41%7.28%
Profit Margin
0.53%0.73%1.91%-3.59%2.76%4.52%
FCF Margin
4.85%2.92%-1.18%-0.33%-2.52%10.68%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
500.000500.000300.000-1300.0001300.000
Dividend Per Share Growth
66.67%66.67%--0%8.33%
Dividend Yield
2.06%2.59%1.80%-6.38%3.61%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
29.3818.366.00-5.298.23
Forward PE
8.565.764.6815.046.285.71
P/FCF Ratio
4.274.60---3.48
PS Ratio
0.210.130.110.100.150.37