GMB Korea Corp. (KRX:013870)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,890.00
+20.00 (0.52%)
At close: Aug 28, 2026

GMB Korea 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
823,685787,272726,708690,906610,506531,332
Revenue Growth
11.17%8.33%5.18%13.17%14.90%19.19%
Gross Profit
139,097126,704114,938103,08185,05272,259
Operating Income
26,23724,22022,68520,56711,1238,378
Net Income
21,36714,53615,36711,52511,8459,754
Earnings Per Share
1119.89762.16806.00604.27621.05511.41
EPS Growth
84.00%-5.44%33.38%-2.70%21.44%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
32,47526,81725,45223,13224,86816,118
Total Debt
226,673227,623198,832184,552169,678170,423
Net Cash (Debt)
-194,198-200,806-173,380-161,420-144,810-154,305
Net Cash Growth
------
Net Cash Per Share
-10178.57-10528.70-9093.98-8463.60-7592.68-8090.54

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
62,4107,09741,46920,85236,7774,834
Capital Expenditures
-27,469-31,544-50,403-33,070-23,144-25,473
Free Cash Flow
34,941-24,446-8,934-12,21813,633-20,639
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
16.89%16.09%15.82%14.92%13.93%13.60%
Operating Margin
3.19%3.08%3.12%2.98%1.82%1.58%
Pretax Margin
3.26%2.46%2.83%1.94%2.18%2.49%
Profit Margin
2.59%1.85%2.11%1.67%1.94%1.84%
FCF Margin
4.24%-3.10%-1.23%-1.77%2.23%-3.88%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
250.000--150.00080.000
Dividend Per Share Growth
0%--87.50%-
Dividend Yield
6.28%--3.54%2.09%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.475.254.567.887.1711.60
Forward PE
-4.754.754.754.754.75
P/FCF Ratio
2.12---6.23-
PS Ratio
0.090.100.100.130.140.21