GMB Korea Corp. (KRX:013870)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,560.00
+60.00 (1.71%)
Oct 30, 2026, 3:30 PM KST

GMB Korea Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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
1120.16762.16805.71604.27621.05511.41
EPS Growth
84.20%-5.41%33.34%-2.70%21.44%-

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
North America
61,65060,36651,56151,20331,98628,521
Europe
103,40988,48781,52979,23269,74662,758
South America
15,48416,93118,37016,87417,87812,306
Africa
-70.64100.141,6961,9401,3161,070
The Oceania
749.33421.661,024897.25667.121,038
Asia
642,463620,966572,528540,760488,913425,641
Total
823,685787,272726,708690,906610,506531,332

Cash & Debt

Fiscal Year
CurrentFY 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
-10182.23-10528.70-9090.69-8463.60-7592.68-8090.54

Cash Flow & CapEx

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
250.000250.000250.000150.00080.000
Dividend Per Share Growth
0%0%66.67%87.50%-
Dividend Yield
7.02%6.25%6.81%3.15%1.80%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.185.254.567.887.1711.60
Forward PE
-4.754.754.754.754.75
P/FCF Ratio
1.94---6.23-
PS Ratio
0.080.100.100.130.140.21