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GS Engineering & Construction Corporation (KR:006360)
:006360
South Korea Market

GS Engineering & Construction Corporation (006360) Financial Statements

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GS Engineering & Construction Corporation Financial Overview

GS Engineering & Construction Corporation's market cap is currently ₩3.16T. The company's EPS TTM is $1508.37; its P/E ratio is 25.52; and it has a dividend yield of 1.30%. GS Engineering & Construction Corporation is scheduled to report earnings on July 29, 2026, and the estimated EPS forecast is $755.58. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₩ 12.45T₩ 12.86T₩ 13.44T₩ 12.30T₩ 9.04T
Gross Profit₩ 1.31T₩ 1.11T₩ 262.19B₩ 1.29T₩ 1.35T
Operating Income₩ 406.61B₩ 285.95B₩ -387.95B₩ 554.83B₩ 646.49B
EBITDA₩ 643.94B₩ 965.05B₩ -57.73B₩ 1.01T₩ 898.36B
Net Income₩ 93.46B₩ 245.57B₩ -481.94B₩ 339.27B₩ 408.48B
Balance Sheet
Cash & Short-Term Investments₩ 3.58T₩ 2.56T₩ 2.80T₩ 2.52T₩ 3.01T
Total Assets₩ 18.46T₩ 17.80T₩ 17.71T₩ 16.95T₩ 15.18T
Total Debt₩ 6.62T₩ 6.05T₩ 5.70T₩ 4.87T₩ 3.88T
Net Debt₩ 3.60T₩ 3.96T₩ 3.46T₩ 2.84T₩ 1.16T
Total Liabilities₩ 13.13T₩ 12.72T₩ 12.82T₩ 11.59T₩ 10.31T
Stockholders' Equity₩ 4.60T₩ 4.41T₩ 4.31T₩ 4.83T₩ 4.63T
Cash Flow
Free Cash Flow₩ 363.13B₩ -259.20B₩ -35.43B₩ -341.51B₩ 949.06B
Operating Cash Flow₩ 589.12B₩ 267.81B₩ 469.80B₩ -7.30B₩ 1.11T
Investing Cash Flow₩ -237.27B₩ -548.92B₩ -763.06B₩ -1.31T₩ -531.19B
Financing Cash Flow₩ 566.41B₩ 76.57B₩ 496.49B₩ 624.65B₩ -4.85B
Currency in KRW

GS Engineering & Construction Corporation Earnings and Revenue History

GS Engineering & Construction Corporation Debt to Assets

GS Engineering & Construction Corporation Cash Flow

GS Engineering & Construction Corporation Forecast EPS vs Actual EPS