GMB Korea Corp. (KRX:013870)
3,890.00
+20.00 (0.52%)
At close: Aug 28, 2026
GMB Korea 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 | 823,685 | 787,272 | 726,708 | 690,906 | 610,506 | 531,332 |
Revenue Growth | 11.17% | 8.33% | 5.18% | 13.17% | 14.90% | 19.19% |
Gross Profit Gross Profit Growth | 139,097 | 126,704 | 114,938 | 103,081 | 85,052 | 72,259 |
Operating Income Operating Income Growth | 26,237 | 24,220 | 22,685 | 20,567 | 11,123 | 8,378 |
Net Income Net Income Growth | 21,367 | 14,536 | 15,367 | 11,525 | 11,845 | 9,754 |
Earnings Per Share EPS Growth | 1119.89 | 762.16 | 806.00 | 604.27 | 621.05 | 511.41 |
EPS Growth | 84.00% | -5.44% | 33.38% | -2.70% | 21.44% | - |
| 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 | 32,475 | 26,817 | 25,452 | 23,132 | 24,868 | 16,118 |
Total Debt Total Debt Growth | 226,673 | 227,623 | 198,832 | 184,552 | 169,678 | 170,423 |
Net Cash (Debt) Net Cash Growth | -194,198 | -200,806 | -173,380 | -161,420 | -144,810 | -154,305 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -10178.57 | -10528.70 | -9093.98 | -8463.60 | -7592.68 | -8090.54 |
| 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 | 62,410 | 7,097 | 41,469 | 20,852 | 36,777 | 4,834 |
Capital Expenditures CapEx Growth | -27,469 | -31,544 | -50,403 | -33,070 | -23,144 | -25,473 |
Free Cash Flow Free Cash Flow Growth | 34,941 | -24,446 | -8,934 | -12,218 | 13,633 | -20,639 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 250.000 | - | - | 150.000 | 80.000 |
Dividend Per Share Growth | 0% | - | - | 87.50% | - |
Dividend Yield | 6.28% | - | - | 3.54% | 2.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 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 | 3.47 | 5.25 | 4.56 | 7.88 | 7.17 | 11.60 |
Forward PE | - | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 |
P/FCF Ratio | 2.12 | - | - | - | 6.23 | - |
PS Ratio | 0.09 | 0.10 | 0.10 | 0.13 | 0.14 | 0.21 |