GS Holdings Income Statement

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	Mar '26 Mar 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
Operating Revenue	24,853,888	24,676,250	24,958,504	25,150,274	26,969,622	19,311,847
Other Revenue	945,303	507,877	291,472	828,220	1,612,891	853,202
Revenue	25,799,191	25,184,127	25,249,976	25,978,494	28,582,513	20,165,049
Revenue Growth (YoY)	2.39%	-0.26%	-2.80%	-9.11%	41.74%	30.57%
Cost of Revenue	19,093,881	18,938,277	18,919,297	19,072,959	20,534,103	15,196,480
Gross Profit	6,705,310	6,245,850	6,330,679	6,905,535	8,048,410	4,968,569
Selling, General & Admin	2,376,442	2,373,179	2,401,981	2,346,848	2,231,784	1,672,298
Amortization of Goodwill & Intangibles	63,300	62,188	54,989	55,676	57,392	59,469
Other Operating Expenses	60,831	60,261	62,921	58,232	54,137	49,080
Operating Expenses	3,116,142	3,111,950	3,106,206	2,992,099	2,847,733	2,284,160
Operating Income	3,589,168	3,133,900	3,224,473	3,913,436	5,200,677	2,684,409
Interest Expense	-382,514	-382,514	-431,456	-410,515	-368,200	-321,131
Interest & Investment Income	147,132	147,132	168,237	161,046	87,174	68,475
Earnings From Equity Investments	-180,633	-180,633	-193,837	-187,857	-76,421	-33,070
Currency Exchange Gain (Loss)	600	600	-30,157	-6,765	1,296	-11,643
Other Non Operating Income (Expenses)	78,827	58,581	226,605	83,009	-8,735	450,189
EBT Excluding Unusual Items	3,252,580	2,777,066	2,963,865	3,552,354	4,835,791	2,837,229
Gain (Loss) on Sale of Investments	17,381	17,381	-62,931	-54,001	-48,333	62,390
Gain (Loss) on Sale of Assets	-10,198	-10,198	-37,796	-18,524	-7,688	6,520
Asset Writedown	-79,430	-79,430	-114,845	-17,422	-19,829	-53,172
Pretax Income	3,180,333	2,704,819	2,748,293	3,462,407	4,759,941	2,852,967
Income Tax Expense	1,600,155	1,656,241	1,854,988	1,822,133	2,174,470	1,227,116
Earnings From Continuing Operations	1,580,178	1,048,578	893,305	1,640,274	2,585,471	1,625,851
Earnings From Discontinued Operations	-6,799	-10,441	-29,788	-61,563	-102,767	-11,169
Net Income to Company	1,573,379	1,038,137	863,517	1,578,711	2,482,704	1,614,682
Minority Interest in Earnings	-256,152	-239,400	-296,497	-278,060	-339,737	-165,683
Net Income	1,317,227	798,737	567,020	1,300,651	2,142,967	1,448,999
Preferred Dividends & Other Adjustments	15,102	15,102	-	-	-	-
Net Income to Common	1,302,125	783,635	567,020	1,300,651	2,142,967	1,448,999
Net Income Growth	219.68%	40.87%	-56.41%	-39.31%	47.89%	-
Shares Outstanding (Basic)	95	95	95	95	95	95
Shares Outstanding (Diluted)	95	95	95	95	95	95
Shares Change (YoY)	0.00%	-	-	-	-	-
EPS (Basic)	13753.17	8277.09	5989.11	13738.04	22634.94	15304.95
EPS (Diluted)	13753.17	8277.09	5989.11	13738.04	22634.94	15304.95
EPS Growth	216.01%	38.20%	-56.41%	-39.31%	47.89%	-
Free Cash Flow	729,420	309,370	1,153,440	1,946,191	1,867,965	108,575
Free Cash Flow Per Share	7704.21	3267.70	12183.13	20556.51	19730.25	1146.82
Gross Margin	25.99%	24.80%	25.07%	26.58%	28.16%	24.64%
Operating Margin	13.91%	12.44%	12.77%	15.06%	18.20%	13.31%
Profit Margin	5.05%	3.11%	2.25%	5.01%	7.50%	7.19%
Free Cash Flow Margin	2.83%	1.23%	4.57%	7.49%	6.54%	0.54%
EBITDA	4,267,366	3,811,739	3,865,843	4,500,254	5,762,312	3,247,273
EBITDA Margin	16.54%	15.14%	15.31%	17.32%	20.16%	16.10%
D&A For EBITDA	678,198	677,839	641,370	586,818	561,635	562,864
EBIT	3,589,168	3,133,900	3,224,473	3,913,436	5,200,677	2,684,409
EBIT Margin	13.91%	12.44%	12.77%	15.06%	18.20%	13.31%
Effective Tax Rate	50.31%	61.23%	67.50%	52.63%	45.68%	43.01%
Advertising Expenses	-	35,440	41,097	67,662	67,137	51,211