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GMB KOREA Corp. (013870) Financial Statements
GMB KOREA Corp. Financial Overview
GMB KOREA Corp.'s market cap is currently $67.90B. The company's EPS TTM is $1120.20; its P/E ratio is 3.18; and it has a dividend yield of 7.02%. GMB KOREA Corp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 787.27B | $ 726.71B | $ 690.91B | $ 610.51B | $ 531.33B |
| Gross Profit | $ 128.29B | $ 116.05B | $ 105.56B | $ 86.26B | $ 73.35B |
| Operating Income | $ 24.22B | $ 22.68B | $ 20.57B | $ 17.77B | $ 13.25B |
| EBITDA | $ 55.36B | $ 58.82B | $ 51.85B | $ 48.52B | $ 44.37B |
| Net Income | $ 14.54B | $ 15.37B | $ 11.52B | $ 11.84B | $ 9.75B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 26.82B | $ 25.45B | $ 23.83B | $ 24.86B | $ 16.12B |
| Total Assets | $ 681.90B | $ 630.54B | $ 579.06B | $ 550.82B | $ 522.46B |
| Total Debt | $ 227.62B | $ 198.83B | $ 184.55B | $ 169.68B | $ 170.42B |
| Net Debt | $ 209.43B | $ 184.16B | $ 167.98B | $ 149.61B | $ 161.11B |
| Total Liabilities | $ 381.23B | $ 345.03B | $ 309.49B | $ 282.99B | $ 273.76B |
| Stockholders' Equity | $ 290.02B | $ 273.76B | $ 260.05B | $ 258.76B | $ 239.72B |
| Cash Flow | |||||
| Free Cash Flow | $ -24.45B | $ -9.05B | $ -12.35B | $ 13.51B | $ -20.87B |
| Operating Cash Flow | $ 7.10B | $ 41.47B | $ 20.85B | $ 36.78B | $ 4.83B |
| Investing Cash Flow | $ -25.26B | $ -53.86B | $ -33.85B | $ -19.86B | $ -29.06B |
| Financing Cash Flow | $ 20.02B | $ 6.09B | $ 9.80B | $ -4.90B | $ 12.36B |
Currency in KRW