GS Engineering & Construction Corporation (KRX:006360)
35,000
+1,100 (3.24%)
Aug 25, 2026, 3:30 PM KST
KRX:006360 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 | 11,371,262 | 12,450,347 | 12,863,811 | 13,436,685 | 12,299,196 | 9,036,575 |
Revenue Growth | -10.85% | -3.21% | -4.26% | 9.25% | 36.10% | -10.73% |
Gross Profit Gross Profit Growth | 1,358,385 | 1,345,064 | 1,114,180 | 262,194 | 1,286,607 | 1,350,757 |
Operating Income Operating Income Growth | 327,255 | 406,614 | 285,483 | -392,033 | 532,346 | 605,924 |
Net Income Net Income Growth | 128,082 | 91,108 | 245,568 | -481,945 | 339,274 | 408,477 |
Earnings Per Share EPS Growth | 352.08 | 1073.00 | 2892.82 | -5677.36 | 3996.68 | 4815.11 |
EPS Growth | -39.52% | -62.91% | - | - | -17.00% | 26.23% |
| 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 |
Development/new Business Development/new Business Growth | 456,964 | 258,189 | 1,466,235 | 1,077,808 | 789,502 |
Construction and Housing Business Division Construction and Housing Business Division Growth | 7,909,353 | 9,625,078 | 10,412,244 | 9,442,110 | 6,223,645 |
Plant (Excluding ECO Business) Plant (Excluding ECO Business) Growth | 1,351,354 | 760,055 | 398,922 | 628,502 | 1,172,302 |
Other Other Growth | 162,471 | 166,243 | 169,618 | 158,641 | 136,779 |
Infrastructure Infrastructure Growth | 1,468,778 | 1,188,345 | 1,116,545 | 1,069,199 | 782,091 |
Inima Inima Growth | 879,199 | 573,643 | - | - | - |
Consolidated Adjustments Consolidated Adjustments Growth | -279,629 | -303,201 | -400,458 | -268,322 | -241,341 |
Prefab Prefab Growth | 501,857 | 595,459 | - | - | - |
Total Total Growth | 12,450,347 | 12,863,811 | 13,436,685 | 12,299,196 | 9,036,575 |
| 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 | 3,139,717 | 3,518,887 | 2,560,155 | 2,798,683 | 2,517,481 | 3,008,793 |
Total Debt Total Debt Growth | 6,512,109 | 6,423,031 | 6,045,574 | 5,696,334 | 4,868,393 | 3,882,536 |
Net Cash (Debt) Net Cash Growth | -3,372,392 | -2,904,144 | -3,485,419 | -2,897,651 | -2,350,912 | -873,743 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -9271.97 | -34211.12 | -41058.60 | -34134.63 | -27693.99 | -10292.78 |
| 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 | 484,847 | 591,530 | 267,812 | 469,799 | -7,296 | 1,107,469 |
Capital Expenditures CapEx Growth | -233,753 | -227,944 | -419,850 | -513,915 | -303,121 | -142,026 |
Free Cash Flow Free Cash Flow Growth | 251,094 | 363,586 | -152,038 | -44,116 | -310,417 | 965,443 |
Free Cash Flow Growth | -27.64% | - | - | - | - | 164.27% |
| 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 | 11.95% | 10.80% | 8.66% | 1.95% | 10.46% | 14.95% |
Operating Margin | 2.88% | 3.27% | 2.22% | -2.92% | 4.33% | 6.71% |
Pretax Margin | 2.92% | 1.18% | 3.43% | -3.85% | 5.41% | 7.28% |
Profit Margin | 1.13% | 0.73% | 1.91% | -3.59% | 2.76% | 4.52% |
FCF Margin | 2.21% | 2.92% | -1.18% | -0.33% | -2.52% | 10.68% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 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 |
Dividend Per Share Dividend Per Share Growth | 500.000 | 500.000 | 300.000 | - | 1300.000 | 1300.000 |
Dividend Per Share Growth | 66.67% | 66.67% | - | - | 0% | 8.33% |
Dividend Yield | 1.40% | 2.59% | 1.80% | - | 6.38% | 3.61% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 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 | 96.28 | 18.36 | 6.00 | - | 5.29 | 8.23 |
Forward PE | 9.95 | 5.76 | 4.68 | 15.04 | 6.28 | 5.71 |
P/FCF Ratio | 11.46 | 4.60 | - | - | - | 3.48 |
PS Ratio | 0.25 | 0.13 | 0.11 | 0.10 | 0.15 | 0.37 |