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XKRX001250
Market cap154mUSD
Jan 03, Last price  
2,755.00KRW
1D
1.47%
1Q
-25.74%
Jan 2017
-10.99%
Name

GS Global Corp

Chart & Performance

D1W1MN
XKRX:001250 chart
P/E
8.18
P/S
0.06
EPS
336.64
Div Yield, %
0.00%
Shrs. gr., 5y
Rev. gr., 5y
-0.71%
Revenues
3.92t
-22.77%
1,423,671,050,0001,864,166,805,0001,487,588,404,0001,782,681,799,0002,896,907,396,4903,399,535,682,4802,401,224,375,6002,769,988,191,4302,262,023,464,1302,553,790,920,2703,387,389,006,1504,058,527,568,6603,889,400,298,2102,815,020,979,4603,849,040,520,2905,070,923,117,3503,916,492,566,780
Net income
27.77b
-60.45%
9,514,603,00027,665,770,00023,876,644,00018,607,627,000-6,202,621,17020,380,980,99019,059,537,0007,209,233,580-46,691,977,24015,619,186,27021,162,319,98020,544,660,320-16,661,330,440-82,139,431,43023,321,678,87070,202,463,78027,765,140,850
CFO
241.93b
+18.10%
19,514,298,000-18,026,175,000112,991,821,000-28,167,633,000-131,002,802,45044,290,366,90047,194,604,140-101,589,429,570-1,432,148,45073,359,527,97081,829,587,460-10,345,948,07033,213,993,610120,170,295,970-344,280,590,220204,842,866,240241,925,920,100
Dividend
Dec 27, 202325 KRW/sh
Earnings
Jan 24, 2025

Profile

GS Global Corp., a general trading company, engages in the import, export, and triangular trade of steel, coal/biomass, petrochemicals, industrial products in South Korea and internationally. Its steel products include hot rolled and cold rolled steel, galvanized steel, semi-finished, and other products; petroleum products, such as mogas, kerosene, gas oil, fuel oil, asphalt, base oil, etc.; lubricants comprising automotive/industrial/marine lubricants/white oil, etc.; marine fuel oil/marine gas oil/marine diesel oil, etc.; and coal products and biomass. The company also supplies palm oils and stearin oils to manufacture biodiesels, as well as biodiesels and fermented ethyl alcohol; cement and clinker; and various industrial equipment, including special valves, laser processing machines, robotic welding machines, commercial vehicles, transformers, and other machinery and equipment; and materials/components, such as ingots for forging, tools and mold steels, high alloy steels, nonferrous alloys, and wind generator shafts and ferrite magnets for automotive motors, etc. In addition, it offers pre-delivery inspection services for imported cars; unloading and transporting services; and tank terminal services, as well as manufactures and supplies aircraft refueling vehicles; and manufactures and supplies process equipment for chemical and energy plants. Further, the company develops ports and port-hinterland construction projects; and organizes plants, infrastructure, power generation, and renewable energy projects. Additionally, it offers robot platform solutions, including collaborative robots, mobile robots, grippers, vision cameras, etc. for the use in automotive and electronics manufacturing industries, cafes, and restaurants. The company was founded in 1954 and is headquartered in Seoul, South Korea. GS Global Corp. is a subsidiary of GS Holdings Corp.
IPO date
Jun 26, 1976
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
3,916,492,567
-22.77%
5,070,923,117
31.75%
Cost of revenue
3,770,942,793
4,929,090,012
Unusual Expense (Income)
NOPBT
145,549,774
141,833,105
NOPBT Margin
3.72%
2.80%
Operating Taxes
26,129,667
(6,939,109)
Tax Rate
17.95%
NOPAT
119,420,108
148,772,214
Net income
27,765,141
-60.45%
70,202,464
201.02%
Dividends
Dividend yield
Proceeds from repurchase of equity
14,264,260
BB yield
-6.78%
Debt
Debt current
338,697,094
447,877,062
Long-term debt
173,095,279
203,703,269
Deferred revenue
2
1,016,466
Other long-term liabilities
21,102,904
2,844,001
Net debt
209,546,858
426,247,259
Cash flow
Cash from operating activities
241,925,920
204,842,866
CAPEX
(55,804,779)
(6,126,660)
Cash from investing activities
(68,444,752)
(9,159,428)
Cash from financing activities
(122,526,488)
(109,828,637)
FCF
271,161,062
303,648,883
Balance
Cash
205,140,984
151,270,115
Long term investments
97,104,531
74,062,957
Excess cash
106,420,887
Stockholders' equity
332,932,017
302,587,425
Invested Capital
863,675,011
1,048,925,904
ROIC
12.49%
13.88%
ROCE
15.00%
13.40%
EV
Common stock shares outstanding
82,495
82,495
Price
2,550.00
13.33%
2,250.00
-5.06%
Market cap
210,362,765
13.33%
185,614,204
-5.06%
EV
446,099,526
621,497,805
EBITDA
167,833,456
161,621,219
EV/EBITDA
2.66
3.85
Interest
33,797,526
24,506,115
Interest/NOPBT
23.22%
17.28%