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GS P&L Co., Ltd. (KRX:499790)
South Korea flag South Korea · Delayed Price · Currency is KRW
33,550
-1,750 (-4.96%)
At close: Oct 23, 2026

GS P&L Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Revenue
564,388481,683459,859
Revenue Growth
-4.75%-
Gross Profit
141,403113,77664,592
Operating Income
104,76678,023-458.41
Net Income
32,32619,371-11,187
Earnings Per Share
1633.87979.10-564.48
EPS Growth
---

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
IC Hotel
216,342210,520-
Westin Hotel
110,99643,632-
Jeju Hotel
50,56550,098-
Nine Tree Hotel
104,73899,335-
Parnas Tower
69,40266,793-
Common and Other
12,11611,166-
Hotels & Motels
--459,859
Total
564,160481,544459,859

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Cash & Investments
49,95018,8768,341
Total Debt
615,022641,342509,201
Net Cash (Debt)
-565,072-622,465-500,860
Net Cash Growth
---
Net Cash Per Share
-28561.20-31462.09-25273.71

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Operating Cash Flow
164,318119,618-55,499
Capital Expenditures
-174,604-227,528-164,431
Free Cash Flow
-10,286-107,909-219,930
Free Cash Flow Growth
---

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Gross Margin
25.05%23.62%14.05%
Operating Margin
18.56%16.20%-0.10%
Pretax Margin
14.57%11.95%-3.49%
Profit Margin
5.73%4.02%-2.43%
FCF Margin
-1.82%-22.40%-47.83%

Dividends
Chart
Fiscal Year
CurrentFY 2025
Period EndingOct '26 Dec '25
Dividend Per Share
350.000350.000
Dividend Per Share Growth
0%-
Dividend Yield
1.04%0.83%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024
Period EndingOct '26 Dec '25 Dec '24
PE Ratio
20.5343.00-
PS Ratio
1.181.730.96