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

GS Engineering & Construction Corporation (006360) Ratios

― Followers

GS Engineering & Construction Corporation Ratios

KR:006360's free cash flow for Q2 2026 was ₩0.14. For the 2026 fiscal year, KR:006360's free cash flow was decreased by ₩ and operating cash flow was ₩0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.98 1.16 0.96 1.08 1.15
Quick Ratio
 0.82 1.01 0.82 0.93 0.96
Cash Ratio
 0.28 0.39 0.23 0.26 0.25
Solvency Ratio
 0.03 0.03 0.04 -0.02 0.05
Operating Cash Flow Ratio
 0.05 0.08 0.03 0.05 >-0.01
Short-Term Operating Cash Flow Coverage
 0.14 0.27 0.09 0.20 >-0.01
Net Current Asset Value
₩ -4.25T₩ -4.06T₩ -4.05T₩ -3.34T₩ -2.18T
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.36 0.34 0.32 0.29
Debt-to-Equity Ratio
 1.33 1.44 1.37 1.32 1.01
Debt-to-Capital Ratio
 0.57 0.59 0.58 0.57 0.50
Long-Term Debt-to-Capital Ratio
 0.36 0.47 0.36 0.40 0.32
Financial Leverage Ratio
 3.81 4.02 4.03 4.10 3.51
Debt Service Coverage Ratio
 0.14 0.24 0.23 0.02 0.34
Interest Coverage Ratio
 1.00 1.23 0.91 -1.27 3.74
Debt to Market Cap
 2.16 3.72 3.82 4.20 2.44
Interest Debt Per Share
 14.31K 81.30K 74.93K 70.76K 59.10K
Net Debt to EBITDA
 5.95 5.60 4.11 -59.85 2.82
Profitability Margins
Gross Profit Margin
11.62%10.52%8.66%1.95%10.46%
EBIT Margin
2.88%3.27%5.88%-1.87%4.33%
EBITDA Margin
5.98%5.17%7.50%-0.43%8.21%
Operating Profit Margin
3.00%3.27%2.22%-2.89%4.51%
Pretax Profit Margin
2.92%1.18%3.43%-3.85%5.41%
Net Profit Margin
1.15%0.75%1.91%-3.59%2.76%
Continuous Operations Profit Margin
1.69%0.75%2.05%-3.12%3.59%
Net Income Per EBT
39.33%63.43%55.62%93.13%51.03%
EBT Per EBIT
97.10%36.24%154.40%133.39%119.84%
Return on Assets (ROA)
0.70%0.51%1.38%-2.72%2.00%
Return on Equity (ROE)
2.76%2.03%5.56%-11.17%7.02%
Return on Capital Employed (ROCE)
3.51%3.83%3.26%-4.35%6.35%
Return on Invested Capital (ROIC)
1.50%2.00%1.43%-2.77%3.35%
Return on Tangible Assets
0.75%0.54%1.47%-2.88%2.11%
Earnings Yield
0.85%5.55%16.67%-38.54%18.90%
Efficiency Ratios
Receivables Turnover
 3.37 3.30 3.06 4.92 2.48
Payables Turnover
 7.87 8.63 7.17 8.20 6.55
Inventory Turnover
 7.07 9.58 9.18 9.84 7.34
Fixed Asset Turnover
 5.79 6.67 4.39 5.27 5.82
Asset Turnover
 0.61 0.67 0.72 0.76 0.73
Working Capital Turnover Ratio
 -380.63 28.40 80.29 14.20 9.35
Cash Conversion Cycle
 113.63 106.58 108.27 66.76 141.36
Days of Sales Outstanding
 108.34 110.74 119.40 74.17 147.41
Days of Inventory Outstanding
 51.65 38.11 39.76 37.09 49.71
Days of Payables Outstanding
 46.37 42.28 50.89 44.50 55.76
Operating Cycle
 159.99 148.85 159.16 111.26 197.12
Cash Flow Ratios
Operating Cash Flow Per Share
 996.87 6.89K 3.15K 5.53K -85.95
Free Cash Flow Per Share
 501.11 4.25K -3.05K -417.43 -4.02K
CapEx Per Share
 495.76 2.64K 6.21K 5.95K 3.94K
Free Cash Flow to Operating Cash Flow
 0.50 0.62 -0.97 -0.08 46.81
Dividend Paid and CapEx Coverage Ratio
 1.66 2.20 0.48 0.73 -0.02
Capital Expenditure Coverage Ratio
 2.01 2.61 0.51 0.93 -0.02
Operating Cash Flow Coverage Ratio
 0.07 0.09 0.04 0.08 >-0.01
Operating Cash Flow to Sales Ratio
 0.04 0.05 0.02 0.03 >-0.01
Free Cash Flow Yield
8.78%21.56%-17.60%-2.83%-19.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.54 18.36 6.00 -2.59 5.29
Price-to-Sales (P/S) Ratio
 0.25 0.14 0.11 0.09 0.15
Price-to-Book (P/B) Ratio
 3.33 0.37 0.33 0.29 0.37
Price-to-Free Cash Flow (P/FCF) Ratio
 12.02 4.64 -5.68 -35.29 -5.26
Price-to-Operating Cash Flow Ratio
 34.11 2.86 5.50 2.66 -246.08
Price-to-Earnings Growth (PEG) Ratio
 0.14 -0.29 -0.04 0.01 -0.31
Price-to-Fair Value
 3.33 0.37 0.33 0.29 0.37
Enterprise Value Multiple
 10.20 8.21 5.63 -81.51 4.60
Enterprise Value
 6.78T 5.29T 5.44T 4.71T 4.64T
EV to EBITDA
 9.97 8.21 5.63 -81.51 4.60
EV to Sales
 0.60 0.42 0.42 0.35 0.38
EV to Free Cash Flow
 28.24 14.56 -20.97 -132.79 -13.59
EV to Operating Cash Flow
 14.20 8.98 20.30 10.02 -635.97
Tangible Book Value Per Share
 9.16K 48.38K 47.39K 46.23K 52.63K
Shareholders’ Equity Per Share
 10.21K 53.76K 52.00K 50.82K 56.92K
Tax and Other Ratios
Effective Tax Rate
 0.42 0.37 0.40 0.19 0.34
Revenue Per Share
 23.74K 145.63K 151.54K 158.29K 144.89K
Net Income Per Share
 272.36 1.09K 2.89K -5.68K 4.00K
Tax Burden
 0.39 0.63 0.56 0.93 0.51
Interest Burden
 1.01 0.36 0.58 2.06 1.25
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.03 0.02 0.02 0.01 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.98 6.47 1.01 -0.97 -0.02
Currency in KRW