Loading...
XKRX006360
Market cap1.05bUSD
Dec 24, Last price  
18,100.00KRW
1D
-0.49%
1Q
-0.71%
Jan 2017
-31.70%
Name

GS Engineering & Construction Corp

Chart & Performance

D1W1MN
XKRX:006360 chart
P/E
P/S
0.11
EPS
Div Yield, %
8.80%
Shrs. gr., 5y
0.80%
Rev. gr., 5y
0.45%
Revenues
13.44t
+9.25%
6,341,462,908,0007,102,175,609,0007,614,539,109,0008,323,649,722,0009,052,234,347,5409,289,550,356,4909,565,758,139,9209,487,551,635,48010,572,620,348,18011,035,596,402,66011,679,456,006,38013,139,372,923,26010,416,589,201,82010,122,930,837,4509,036,575,422,80012,299,196,214,75013,436,684,904,470
Net income
-481.94b
L
394,515,729,000380,499,433,000378,641,233,000401,579,845,000423,676,713,000102,123,282,580-828,196,425,000-41,071,814,00026,063,716,840-25,781,355,990-168,387,761,060582,098,665,900443,360,428,980311,695,171,900408,476,608,480339,273,696,750-481,944,649,533
CFO
469.80b
P
-103,927,891,000601,317,257,000628,020,384,000331,315,014,000-481,705,192,460-328,170,424,050-1,154,274,641,710571,531,449,000-7,759,524,55081,209,580,340-205,488,511,5201,032,946,850,400759,268,850,600553,879,345,0201,107,469,329,130-7,296,047,420469,798,620,790
Dividend
Dec 27, 20231300 KRW/sh
Earnings
Jan 29, 2025

Profile

GS Engineering & Construction Corporation engages in the civil works and architectural construction, construction and sale of new houses, repairs and maintenance, general construction, and technology consultation activities in South Korea and internationally. It operates through Infra Works, Architectural & Housing Construction, Plant Construction, and Others segments. The Infra Works segment constructs roads, railways, water reservoirs, ports, industrial parks, and underground structures; and privately funded infrastructure projects. The Architectural & Housing Construction segment builds and markets various types of buildings for residencies, offices, factories, and others. The Plant Construction segment constructs petroleum refineries; and gas, petrochemical, and waste and water treatment plants. This segment also develops and constructs combined cycle, nuclear, coal, and renewable power plants; high voltage substations, and power transmission and distribution lines; and communication and railway infrastructure. The Others segment constructs cultural facilities, hotels, recreational facilities, and integrated sports facilities; and engages in the lease and other activities. GS Engineering & Construction Corporation also provides home network system development and operation, resort maintenance, plant operation and maintenance, and IT consulting services, as well as real estate services. The company was formerly known as LG Engineering & Construction Co., Ltd. and changed its name to GS Engineering & Construction Corporation in March 2005. GS Engineering & Construction Corporation was founded in 1969 and is based in Seoul, South Korea.
IPO date
Aug 03, 1981
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
13,436,684,904
9.25%
12,299,196,215
36.10%
9,036,575,423
-10.73%
Cost of revenue
13,424,716,305
11,254,801,384
7,912,494,782
Unusual Expense (Income)
NOPBT
11,968,599
1,044,394,830
1,124,080,641
NOPBT Margin
0.09%
8.49%
12.44%
Operating Taxes
(97,985,985)
223,686,062
229,126,542
Tax Rate
21.42%
20.38%
NOPAT
109,954,584
820,708,768
894,954,099
Net income
(481,944,650)
-242.05%
339,273,697
-16.94%
408,476,608
31.05%
Dividends
(135,167,995)
(119,600,055)
(120,566,773)
Dividend yield
10.60%
6.66%
3.59%
Proceeds from repurchase of equity
(105,029,000)
BB yield
3.12%
Debt
Debt current
2,432,385,292
2,262,736,591
1,067,023,880
Long-term debt
3,719,665,148
3,088,458,213
3,332,999,604
Deferred revenue
7
54,341,000
34,067,000
Other long-term liabilities
597,280,340
563,055,076
555,315,042
Net debt
2,859,927,450
2,109,092,912
654,916,832
Cash flow
Cash from operating activities
469,798,621
(7,296,047)
1,107,469,329
CAPEX
(505,233,590)
(334,218,248)
(158,410,405)
Cash from investing activities
(763,060,090)
(1,311,172,972)
(531,186,576)
Cash from financing activities
496,488,379
624,653,076
(4,854,912)
FCF
258,848,397
(403,098,885)
1,123,259,895
Balance
Cash
2,798,682,956
2,517,480,610
3,008,792,662
Long term investments
493,440,034
724,621,282
736,313,991
Excess cash
2,620,288,745
2,627,142,082
3,293,277,881
Stockholders' equity
477,636,523
7,917,199,716
7,173,329,643
Invested Capital
10,704,882,398
8,069,933,273
5,876,870,965
ROIC
1.17%
11.77%
14.86%
ROCE
0.11%
9.62%
12.08%
EV
Common stock shares outstanding
84,889
84,889
84,889
Price
15,020.00
-28.98%
21,150.00
-46.59%
39,600.00
4.76%
Market cap
1,275,031,203
-28.98%
1,795,400,129
-46.59%
3,361,600,321
8.42%
EV
4,705,659,725
4,429,063,315
4,263,924,613
EBITDA
205,371,599
1,258,678,830
1,277,930,641
EV/EBITDA
22.91
3.52
3.34
Interest
306,281,497
148,465,115
91,707,000
Interest/NOPBT
2,559.04%
14.22%
8.16%