GS Holdings Corp. (KRX:078935)

GS Holdings Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	24,848,622	25,005,995	25,150,274	26,969,622	19,311,847	15,292,563
Other Revenue	291,472	291,472	828,220	1,612,891	853,202	151,651
Revenue	25,140,094	25,297,467	25,978,494	28,582,513	20,165,049	15,444,214
Revenue Growth (YoY)	-1.08%	-2.62%	-9.11%	41.74%	30.57%	-13.17%
Cost of Revenue	19,093,207	18,959,141	19,072,959	20,534,103	15,196,480	12,685,522
Gross Profit	6,046,887	6,338,326	6,905,535	8,048,410	4,968,569	2,758,692
Selling, General & Admin	2,399,700	2,421,613	2,346,848	2,231,784	1,672,298	1,219,259
Amortization of Goodwill & Intangibles	62,085	56,762	55,676	57,392	59,469	56,709
Other Operating Expenses	60,747	63,205	58,232	54,137	49,080	40,005
Operating Expenses	3,135,367	3,131,481	2,992,099	2,847,733	2,284,160	1,877,433
Operating Income	2,911,520	3,206,845	3,913,436	5,200,677	2,684,409	881,259
Interest Expense	-432,223	-432,223	-410,515	-368,200	-321,131	-308,933
Interest & Investment Income	168,445	168,445	161,046	87,174	68,475	75,128
Earnings From Equity Investments	-193,837	-193,837	-187,857	-76,421	-33,070	-
Currency Exchange Gain (Loss)	-30,175	-30,175	-6,765	1,296	-11,643	12,313
Other Non Operating Income (Expenses)	293,106	228,999	83,009	-8,735	450,189	99,878
EBT Excluding Unusual Items	2,716,836	2,948,054	3,552,354	4,835,791	2,837,229	759,645
Gain (Loss) on Sale of Investments	-64,610	-64,610	-54,001	-48,333	62,390	-5,880
Gain (Loss) on Sale of Assets	-38,362	-38,362	-18,524	-7,688	6,520	-24,879
Asset Writedown	-126,566	-126,566	-17,422	-19,829	-53,172	-298,068
Pretax Income	2,487,298	2,718,516	3,462,407	4,759,941	2,852,967	430,818
Income Tax Expense	1,639,433	1,854,999	1,822,133	2,174,470	1,227,116	618,594
Earnings From Continuing Operations	847,865	863,517	1,640,274	2,585,471	1,625,851	-187,776
Earnings From Discontinued Operations	13,139	-	-61,563	-102,767	-11,169	-
Net Income to Company	861,004	863,517	1,578,711	2,482,704	1,614,682	-187,776
Minority Interest in Earnings	-291,431	-296,497	-278,060	-339,737	-165,683	-54,909
Net Income	569,573	567,020	1,300,651	2,142,967	1,448,999	-242,685
Preferred Dividends & Other Adjustments	10,746	10,746	-	-	-	-
Net Income to Common	558,827	556,274	1,300,651	2,142,967	1,448,999	-242,685
Net Income Growth	-14.85%	-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)	-0.01%	-	-	-	-	-
EPS (Basic)	5902.60	5875.61	13738.04	22634.94	15304.95	-2563.34
EPS (Diluted)	5902.60	5875.61	13738.04	22634.94	15304.95	-2563.34
EPS Growth	-16.45%	-57.23%	-39.31%	47.89%	-	-
Free Cash Flow	611,879	1,153,440	1,946,191	1,867,965	108,575	1,135,653
Free Cash Flow Per Share	6462.96	12183.13	20556.51	19730.25	1146.82	11995.26
Dividend Per Share	2700.000	2700.000	-	-	-	-
Gross Margin	24.05%	25.05%	26.58%	28.16%	24.64%	17.86%
Operating Margin	11.58%	12.68%	15.06%	18.20%	13.31%	5.71%
Profit Margin	2.22%	2.20%	5.01%	7.50%	7.19%	-1.57%
Free Cash Flow Margin	2.43%	4.56%	7.49%	6.54%	0.54%	7.35%
EBITDA	3,585,900	3,852,968	4,500,254	5,762,312	3,247,273	1,460,118
EBITDA Margin	14.26%	15.23%	17.32%	20.16%	16.10%	9.45%
D&A For EBITDA	674,380	646,123	586,818	561,635	562,864	578,859
EBIT	2,911,520	3,206,845	3,913,436	5,200,677	2,684,409	881,259
EBIT Margin	11.58%	12.68%	15.06%	18.20%	13.31%	5.71%
Effective Tax Rate	65.91%	68.24%	52.63%	45.68%	43.01%	143.59%
Advertising Expenses	-	41,843	67,662	67,137	51,211	17,765

Source: S&P Global Market Intelligence. Standard template. Financial Sources.