GS Engineering & Construction Corporation (KRX: 006360)

GS Engineering & Construction Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,511,022	1,275,031	1,795,400	3,361,600	3,004,583	2,465,532
Market Cap Growth	30.72%	-28.98%	-46.59%	11.88%	21.86%	-28.28%
Enterprise Value	5,046,253	4,392,070	3,519,400	3,955,600	4,018,583	3,668,532
Last Close Price	17800.00	15020.00	19428.33	34338.12	31746.81	25184.92
PE Ratio	-	-	5.29	8.23	9.65	5.57
Forward PE	4.77	15.04	6.28	5.71	7.11	4.81
PS Ratio	0.12	0.09	0.15	0.37	0.30	0.24
PB Ratio	0.34	0.26	0.34	0.69	0.70	0.60
P/TBV Ratio	0.46	0.38	0.46	0.85	0.88	0.71
P/FCF Ratio	-	-	-	3.48	8.22	4.51
P/OCF Ratio	3.75	2.71	-	3.04	5.42	3.25
PEG Ratio	0.14	0.14	0.14	0.14	0.14	0.14
EV/Sales Ratio	0.39	0.33	0.29	0.44	0.40	0.35
EV/EBITDA Ratio	14.03	-	4.71	5.21	4.80	4.59
EV/EBIT Ratio	32.44	-	6.61	6.53	5.94	5.52
EV/FCF Ratio	-57.33	-	-	4.10	11.00	6.71
Debt / Equity Ratio	1.12	1.17	0.91	0.80	0.88	0.80
Debt / EBITDA Ratio	21.07	-	6.52	5.11	4.55	4.13
Debt / FCF Ratio	-	-	-	4.02	10.42	6.03
Asset Turnover	0.72	0.78	0.77	0.62	0.75	0.83
Inventory Turnover	9.03	9.28	7.40	5.29	7.45	9.45
Quick Ratio	0.62	0.67	0.66	0.77	0.73	0.75
Current Ratio	1.04	1.08	1.15	1.21	1.27	1.26
Return on Equity (ROE)	-0.36%	-8.19%	8.63%	9.34%	7.80%	11.52%
Return on Assets (ROA)	0.24%	-1.41%	2.07%	2.62%	3.14%	3.30%
Return on Capital (ROIC)	0.39%	-2.35%	3.51%	4.49%	5.44%	6.31%
Earnings Yield	-2.71%	-37.80%	18.90%	12.15%	10.37%	17.98%
FCF Yield	-5.83%	-3.46%	-17.29%	28.72%	12.16%	22.18%
Dividend Yield	0.00%	-	6.69%	3.79%	3.78%	3.97%
Payout Ratio	0.00%	-	35.25%	29.52%	28.61%	18.72%
Buyback Yield / Dilution	-0.03%	-	0.00%	-3.49%	3.60%	-0.27%
Total Shareholder Return	-0.03%	-	6.69%	0.29%	7.38%	3.70%

Source: S&P Capital IQ. Standard template. Financial Sources.