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GS P&L Co., Ltd. (KRX:499790)
South Korea flag South Korea · Delayed Price · Currency is KRW
37,775
-1,925 (-4.85%)
Last updated: Jul 24, 2026, 2:28 PM KST

GS P&L Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingMar '26 Dec '25 Dec '24
Revenue
517,572481,683459,859
Revenue Growth
-4.75%-
Gross Profit
123,463113,77664,592
Operating Income
86,96978,023-458.41
Net Income
23,40519,371-11,187
Earnings Per Share
1183.01979.10-564.48
EPS Growth
---

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingMar '26 Dec '25 Dec '24
IC Hotel
212,000210,520-
Westin Hotel
74,07543,632-
Jeju Hotel
50,14150,098-
Nine Tree Hotel
101,92599,335-
Parnas Tower
67,83366,793-
Common and Other
11,40511,166-
Hotels & Motels
--459,859
Total
517,379481,544459,859

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingMar '26 Dec '25 Dec '24
Cash & Investments
20,58818,8768,341
Total Debt
620,949641,342509,201
Net Cash (Debt)
-600,360-622,465-500,860
Net Cash Growth
---
Net Cash Per Share
-30344.80-31462.09-25273.71

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingMar '26 Dec '25 Dec '24
Operating Cash Flow
137,068119,618-55,499
Capital Expenditures
-212,995-227,528-164,431
Free Cash Flow
-75,927-107,909-219,930
Free Cash Flow Growth
---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingMar '26 Dec '25 Dec '24
Gross Margin
23.85%23.62%14.05%
Operating Margin
16.80%16.20%-0.10%
Pretax Margin
12.67%11.95%-3.49%
Profit Margin
4.52%4.02%-2.43%
FCF Margin
-14.67%-22.40%-47.83%

Dividends
Chart
Fiscal YearCurrentFY 2025
Period EndingJul '26 Dec '25
Dividend Per Share
350.000350.000
Dividend Per Share Growth
0%-
Dividend Yield
0.93%0.83%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingJul '26 Dec '25 Dec '24
PE Ratio
31.9543.00-
PS Ratio
1.441.730.96