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GS Global Corp. (KR:001250)
:001250
South Korea Market
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GS Global Corp. (001250) AI Stock Analysis

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KR:001250

GS Global Corp.

(001250)

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Neutral 48 (OpenAI - Gpt-5.6Sol)
Rating:48Neutral
Price Target:
₩2,609.00
Action:N/A
Date:10/28/26
The score is primarily held back by weak financial performance—thin TTM margins, lower net income, rising leverage, and negative operating/free cash flow. Technicals add further pressure with the price below major moving averages and sub-neutral momentum. Valuation is a partial offset due to a reasonable P/E and modest dividend yield.
Positive Factors
Revenue recovery
The stronger TTM revenue step-up indicates that trading activity has regained momentum after the 2023 decline. If sustained, improved scale can support operating leverage, broaden customer and product flows, and provide a stronger base for rebuilding earnings over the next several quarters.
Negative Factors
Thin profitability
Material margin compression leaves earnings highly sensitive to small changes in costs, pricing, or transaction mix. Lower net income also reduces internal funding capacity, making it harder for the company to convert revenue recovery into durable profitability without a sustained improvement in operating efficiency.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue recovery
The stronger TTM revenue step-up indicates that trading activity has regained momentum after the 2023 decline. If sustained, improved scale can support operating leverage, broaden customer and product flows, and provide a stronger base for rebuilding earnings over the next several quarters.
Read all positive factors

GS Global Corp. (001250) vs. SPDR S&P 500 ETF (SPY)

GS Global Corp. Business Overview & Revenue Model

Company Description
GS Global Corp. engages in the export, logistics, import and trade of steel and natural resources. It operates through the Industrial Materials and Import Distribution Business divisions. The Industrial Materials division provides steel, petroleum...

GS Global Corp. Financial Statement Overview

Summary
Financial profile is pressured: despite improving recent revenue momentum, profitability has weakened materially with very thin TTM margins and lower net income. Leverage is moderate-to-elevated and rising, while operating cash flow and free cash flow are negative in TTM, increasing funding risk if sustained.
Income Statement
58
Neutral
Balance Sheet
55
Neutral
Cash Flow
38
Negative
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue4.25T4.11T4.07T3.92T5.07T3.85T
Gross Profit145.43B165.79B203.79B201.77B185.24B135.05B
EBITDA66.25B78.78B123.37B107.56B102.30B59.94B
Net Income15.11B19.90B54.19B27.77B70.20B23.32B
Balance Sheet
Total Assets1.68T1.45T1.44T1.40T1.42T1.44T
Cash, Cash Equivalents and Short-Term Investments158.67B172.18B114.89B205.14B151.27B62.20B
Total Debt682.34B545.88B446.62B501.00B641.55B750.87B
Total Liabilities1.10T881.71B872.55B953.11B1.01T1.10T
Stockholders Equity560.38B542.48B532.01B421.80B397.08B331.08B
Cash Flow
Free Cash Flow-253.54B-48.01B-107.07B186.12B198.72B-348.49B
Operating Cash Flow-98.60B64.86B-21.65B241.93B204.84B-344.28B
Investing Cash Flow-149.81B-100.55B-52.02B-68.44B-9.16B2.37B
Financing Cash Flow231.43B86.97B-22.76B-122.53B-109.83B310.40B

GS Global Corp. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price―
Price Trends
50DMA
2759.80
Negative
100DMA
2749.40
Negative
200DMA
2882.57
Negative
Market Momentum
MACD
-27.01
Positive
RSI
39.05
Neutral
STOCH
6.89
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:001250, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 2939.25, equal to the 50-day MA of 2759.80, and equal to the 200-day MA of 2882.57, indicating a bearish trend. The MACD of -27.01 indicates Positive momentum. The RSI at 39.05 is Neutral, neither overbought nor oversold. The STOCH value of 6.89 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:001250.

GS Global Corp. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
74
Outperform
₩354.32B5.32―7.46%-5.72%15.20%
64
Neutral
₩262.62B2.41―3.78%9.30%240.46%
63
Neutral
₩278.65B2.82―3.02%16.68%4.34%
55
Neutral
$6.65B3.83-15.92%6.20%10.91%7.18%
50
Neutral
₩251.92B-22.73―3.58%6.55%-263.28%
49
Neutral
₩276.85B-36.68―3.69%3.82%-140.26%
48
Neutral
₩210.36B13.90―0.98%0.11%-65.40%
* General Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
KR:001250
GS Global Corp.
2,525.00
93.56
3.85%
KR:000650
Chunil Express Co., Ltd
182,800.00
145,600.00
391.40%
KR:002320
HANJIN Logistics Corporation
16,600.00
-2,811.76
-14.48%
KR:002810
Samyung Trading Co., Ltd
20,500.00
5,977.69
41.16%
KR:011760
Hyundai Corporation
22,400.00
1,812.58
8.80%
KR:044450
KSS LINE LTD.
11,880.00
3,031.11
34.25%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 28, 2026