GS Holdings Corp. (KRX: 078930)

GS Holdings Income Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	24,691,146	25,150,274	26,969,622	19,311,847	15,292,563	17,481,870
Other Revenue	828,220	828,220	1,612,891	853,202	151,651	304,193
Revenue	25,519,366	25,978,494	28,582,513	20,165,049	15,444,214	17,786,063
Revenue Growth (YoY)	-6.53%	-9.11%	41.74%	30.57%	-13.17%	0.23%
Cost of Revenue	18,523,262	19,072,959	20,534,103	15,196,480	12,685,522	13,789,234
Gross Profit	6,996,104	6,905,535	8,048,410	4,968,569	2,758,692	3,996,829
Selling, General & Admin	2,383,555	2,346,848	2,231,784	1,672,298	1,219,259	1,323,327
Other Operating Expenses	57,511	58,232	54,137	49,080	40,005	40,313
Operating Expenses	3,059,491	2,992,099	2,847,733	2,284,160	1,877,433	1,949,559
Operating Income	3,936,613	3,913,436	5,200,677	2,684,409	881,259	2,047,270
Interest Expense	-410,515	-410,515	-368,200	-321,131	-308,933	-328,931
Interest & Investment Income	161,046	161,046	87,174	68,475	75,128	67,120
Earnings From Equity Investments	-187,857	-187,857	-76,421	-33,070	-	-14,409
Currency Exchange Gain (Loss)	-6,765	-6,765	1,296	-11,643	12,313	-2,275
Other Non Operating Income (Expenses)	78,310	83,009	-8,735	450,189	99,878	51,409
EBT Excluding Unusual Items	3,570,832	3,552,354	4,835,791	2,837,229	759,645	1,820,184
Gain (Loss) on Sale of Investments	-54,001	-54,001	-48,333	62,390	-5,880	29,693
Gain (Loss) on Sale of Assets	-18,524	-18,524	-7,688	6,520	-24,879	35,111
Asset Writedown	-17,422	-17,422	-19,829	-53,172	-298,068	-111,381
Pretax Income	3,480,885	3,462,407	4,759,941	2,852,967	430,818	1,773,607
Income Tax Expense	1,880,555	1,822,133	2,174,470	1,227,116	618,594	1,104,662
Earnings From Continuing Operations	1,600,330	1,640,274	2,585,471	1,625,851	-187,776	668,945
Earnings From Discontinued Operations	-27,436	-61,563	-102,767	-11,169	-	-
Net Income to Company	1,572,894	1,578,711	2,482,704	1,614,682	-187,776	668,945
Minority Interest in Earnings	-273,512	-278,060	-339,737	-165,683	-54,909	-124,974
Net Income	1,299,382	1,300,651	2,142,967	1,448,999	-242,685	543,971
Preferred Dividends & Other Adjustments	24,537	24,537	-	-	-	-
Net Income to Common	1,274,845	1,276,114	2,142,967	1,448,999	-242,685	543,971
Net Income Growth	7.48%	-39.31%	47.89%	-	-	-39.77%
Shares Outstanding (Basic)	95	95	95	95	95	95
Shares Outstanding (Diluted)	95	95	95	95	95	95
Shares Change (YoY)	-0.01%	-	-	-	-	1.92%
EPS (Basic)	13465.92	13478.87	22634.94	15304.95	-2563.34	5745.66
EPS (Diluted)	13465.92	13478.87	22634.94	15304.95	-2563.34	5745.66
EPS Growth	5.46%	-40.45%	47.89%	-	-	-40.68%
Free Cash Flow	1,624,250	1,946,191	1,867,965	108,575	1,135,653	850,670
Free Cash Flow Per Share	17156.61	20556.51	19730.25	1146.82	11995.26	8985.14
Dividend Per Share	2500.000	2500.000	-	-	-	-
Gross Margin	27.41%	26.58%	28.16%	24.64%	17.86%	22.47%
Operating Margin	15.43%	15.06%	18.20%	13.31%	5.71%	11.51%
Profit Margin	5.00%	4.91%	7.50%	7.19%	-1.57%	3.06%
Free Cash Flow Margin	6.36%	7.49%	6.54%	0.54%	7.35%	4.78%
EBITDA	4,554,837	4,500,254	5,762,312	3,247,273	1,460,118	2,632,908
EBITDA Margin	17.85%	17.32%	20.16%	16.10%	9.45%	14.80%
D&A For EBITDA	618,224	586,818	561,635	562,864	578,859	585,638
EBIT	3,936,613	3,913,436	5,200,677	2,684,409	881,259	2,047,270
EBIT Margin	15.43%	15.06%	18.20%	13.31%	5.71%	11.51%
Effective Tax Rate	54.03%	52.63%	45.68%	43.01%	143.59%	62.28%
Advertising Expenses	-	67,662	67,137	51,211	17,765	20,191

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