Gs Global

Gs Global

001250 · KO · Industrials / Industrial Distribution

2,620.00KRW-110.00 (-4.03%)

Price History

Full chart

Market Stats

Previous Close2,730.00
Open2,730.00
Day Range2,605.00 – 2,770.00
52-Week Range2,178.89 – 5,690.00
Volume581.98K
Market Cap234.70B
P/E (TTM)0.00
Forward P/E5.55
Dividend Yield0.93%
Beta1.20
50-Day Avg2,655.10
200-Day Avg2,831.28

About

GS Global Corp., together with its subsidiaries, engages in the import, export, and triangular trade of steel, coal/biomass, petrochemicals, industrial products in South Korea and internationally. It offers steel products, including hot rolled and cold rolled steel, galvanized steel, semi-finished, and other products; petroleum products, such as base oil, molten sulfur, solvents, marine fuel oil, marine gas oil, etc.; polymers comprising PET, PE, PP, ABS, and EPS; and lubricants for automotive and industrial use. The company also procures, produces, and supplies coal to power plants and cement industry; supplies cement, clinker, gypsum, slag, ferrite magnet, compressors, alloy ingot, bioethanol, etc.; and distributes engines, mowing machines, sprayers, water pumps, EV chargers, pressure washers, engine saws, power banks, etc. In addition, it imports and sells electric vehicles, including busses and trucks; recycles waste batteries comprising cathode powders, black masses, EV batteries, manufacturing scraps, and wet and dry cells, as well as waste plastic/vinyl; and exports ECG and invitro diagnostic patches, portable X-ray solutions, fillers, cannulas, fat cell decomposition products, dental implants, oral scanners, painless syringes, etc. Further, the company builds solar modules, inverters, structures, and structural materials; and procures and supplies solid and liquid biomasses, such as wood chips and pellets, PKS, RBD PO, UCO, BD pitch, palm residue, oleochemical residue, animal fat, food waste oil, UCOME, HVO, etc. Additionally, it manufactures and supplies heat exchangers, reactors, pressure vessels, steam drums, and monopiles; provides pre-delivery inspection, unloading and transporting, and tank terminal services; and manufactures, exports, and supplies aircraft refueling vehicles. The company was founded in 1954 and is headquartered in Seoul, South Korea. GS Global Corp. operates as a subsidiary of GS Holdings Corp.

Company Details

  • SectorIndustrials
  • IndustryIndustrial Distribution
  • CEOSung Won Kim
  • Employees251
  • HeadquartersGS Tower, Seoul, South Korea, 06141, Korea
  • Websitehttps://www.gsgcorp.com

Leadership

  • Mr. Sang-Hyun KimManaging Director of Sales/Support Department · b. 1967
  • Sung Won KimPresident, CEO & Director
  • Jae Sung KimCFO & Director

Financials

Income Statement

Currency: KRW2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.35T2.40T2.09T2.12T2.61T2.12T1.51T1.42T1.86T1.49T1.78T2.90T3.40T2.40T2.77T2.26T2.55T3.39T4.06T3.89T2.82T3.85T5.07T3.92T4.07T4.11T
Growth (%)--28.52%-12.78%+1.22%+23.29%-18.71%-28.66%-5.90%+30.94%-20.20%+19.84%+62.50%+17.35%-29.37%+15.36%-18.34%+12.90%+32.64%+19.81%-4.17%-27.62%+36.73%+31.75%-22.77%+3.83%+1.05%
Cost of Revenue3.25T2.30T2.01T2.04T2.51T2.05T1.46T1.36T1.79T1.40T1.72T2.81T3.27T2.32T2.68T2.17T2.45T3.25T3.92T3.74T2.69T3.71T4.89T3.71T3.86T3.93T
Gross Profit-------------75.74B83.40B91.22B105.58B140.01B138.73B147.98B122.25B135.05B185.24B202.43B203.79B180.57B
Gross Margin-------------3.15%3.01%4.03%4.13%4.13%3.42%3.80%4.34%3.51%3.65%5.17%5.01%4.39%
Operating Expense-------------62.01B60.02B62.32B69.17B91.98B83.04B89.77B90.09B100.42B118.80B127.43B127.50B128.47B
Operating Income17.61B-4.17B12.80B35.67B17.14B14.00B31.34B35.13B36.26B7.69B10.85B30.89B13.73B23.38B28.89B36.41B48.02B55.69B58.21B32.16B34.62B66.43B75.00B76.29B52.10B
Operating Margin0.53%-0.20%0.60%1.37%0.81%0.93%2.20%1.88%2.44%0.43%0.37%0.91%0.57%0.84%1.28%1.43%1.42%1.37%1.50%1.14%0.90%1.31%1.91%1.88%1.27%
EBITDA-----------------63.32B71.92B42.75B-27.93B63.34B105.42B104.91B125.07B67.97B
EBITDA Margin-----------------1.87%1.77%1.10%-0.99%1.65%2.08%2.68%3.08%1.65%
Net Income--108.69B-16.30B-16.43B9.51B27.67B23.88B18.61B-20.38B19.06B7.21B-46.69B15.62B21.16B20.54B-17.10B-80.35B23.32B70.20B27.77B54.19B19.90B
Net Income Margin--5.20%-0.62%-1.09%0.67%1.48%1.61%1.04%-0.60%0.79%0.26%-2.06%0.61%0.62%0.51%-0.44%-2.85%0.61%1.38%0.71%1.33%0.48%
R&D-------------2.88M4.20M-2.72B3.93B--------
R&D as % of Total Revenue-------------0.00%0.00%-0.11%0.12%--------
Interest Expense00000000000000000019.99B18.70B15.47B14.41B24.51B30.97B27.72B18.74B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.49%0.48%0.55%0.37%0.48%0.79%0.68%0.46%

Balance Sheet

Currency: KRW2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets952.37B591.74B491.23B442.37B400.45B317.65B221.50B188.42B322.70B263.80B594.08B1.07T1.14T700.32B856.61B800.71B1.33T1.40T1.34T1.21T956.82B1.44T1.42T1.40T1.44T1.45T
Total Liabilities946.90B746.37B501.63B416.29B351.80B283.47B197.38B151.39B252.19B175.90B477.21B807.89B871.08B443.64B604.90B597.99B972.16B1.01T932.91B825.32B657.81B1.10T1.01T953.11B872.55B881.71B
Total Equity3.13B--25.98B48.55B34.18B24.12B37.03B64.15B79.54B93.84B224.65B235.35B252.20B250.60B201.80B312.57B367.44B382.62B359.11B285.97B331.08B397.08B421.80B532.01B542.48B
Cash11.91B20.06B33.48B28.00B11.64B11.11B18.05B20.91B49.53B59.88B34.77B113.78B88.39B74.66B42.93B50.90B49.17B78.49B68.02B82.63B92.49B61.98B150.61B205.03B114.67B164.97B
Net Debt-----------------520.55B446.19B427.13B329.10B680.72B480.90B285.19B316.52B369.70B

Cash Flow

Currency: KRW2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow5.02B-84.29B-1.48B-234.77M19.51B-112.99B--44.29B47.19B-101.59B-1.43B73.36B81.83B-10.35B33.21B120.17B-344.28B204.84B241.93B-21.65B64.86B
Investing Cash Flow35.31B127.03B7.12B53.23B92.93B6.70B109.22B1.97B------74.31B-33.10B7.79B-158.16B-131.43B84.11B-7.90B-6.53B2.37B-9.16B---
Financing Cash Flow-11.92B---4.06B--58.46B-80.33B367.65B58.36B9.69B103.02B38.02M80.19B77.48B-89.04B-16.32B-97.85B310.40B-109.83B---
Capital Expenditure7.64B2.74B2.73B8.24B16.35B3.19B960.13M281.03M445.95M1.44B919.96M168.17B110.60B50.46B27.79B9.65B5.81B8.86B6.77B14.93B3.14B2.92B5.85B55.80B85.42B115.11B
Free Cash Flow-----------------70.69B-18.08B17.32B115.58B-348.49B198.72B186.12B-107.07B-50.25B
Dividends Paid---------17.29B5.61B5.61B4.75B3.77B4.74B2.92B30.00M2.06B2.06B2.09B30.00M30.00M--2.06B2.06B
FCF to OCF-----------------86.39%174.78%52.15%96.18%101.22%97.01%76.93%494.48%-77.48%
Dividend Paid to FCF-----------------2.92%-11.41%12.08%0.03%-0.01%---1.93%-4.10%

Earnings

Report DateJun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 10, 2016Nov 1, 2016Feb 8, 2017Apr 24, 2017Aug 10, 2017Nov 9, 2017Feb 6, 2018May 8, 2018Aug 8, 2018Nov 8, 2018Jan 31, 2019May 7, 2019Aug 8, 2019Nov 7, 2019Feb 6, 2020May 11, 2020Aug 7, 2020Nov 13, 2020May 14, 2021Aug 6, 2021Nov 5, 2021Feb 9, 2022May 4, 2022Aug 4, 2022Nov 4, 2022Feb 10, 2023May 4, 2023Aug 4, 2023Nov 3, 2023Jan 26, 2024May 8, 2024Aug 13, 2024Nov 6, 2024Jan 23, 2025May 8, 2025Aug 4, 2025Nov 4, 2025Dec 31, 2025May 6, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------
EPS Actual251.83-16.1253.85-371.94181.9193.8261.22545.1692.3029.53-82.94165.93135.29100.04-180.34282.75-57.3836.04-1692.22174.34223.4555.96-9.16108.2481.3357.998.9770.0597.3773.268.37104.0877.3135.77-424.3998.0094.0031.0036.00101.00238.00-92.84144.00241.58154.60310.81113.8986.67155.57-19.57142.45224.57184.79105.0594.67144.8512.69-10.9464.30117.13
Surprise------------------------------------------------------------
Timing--------------------After-hoursPre-marketAfter-hoursPre-marketAfter-hours-Pre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-market-Pre-market---Pre-marketPre-market--Pre-marketPre-market--Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap234.70B
Enterprise Value738.51B
Trailing P/E0.00
Forward P/E5.55
PEG Ratio0.00
Price / Sales0.06
Price / Book0.37
Revenue (TTM)4.25T
Gross Profit (TTM)167.32B
EBITDA67.26B
Profit Margin0.36%
Operating Margin1.03%
Return on Equity0.71%
Return on Assets1.66%
Shares Outstanding82.50M
Shares Float40.52M
Beta1.20
Dividend Yield0.93%
Dividend Rate25.00
Payout Ratio13.65%

Dividends

20261×
25.00Feb 26, 2026
20251×
25.00Feb 27, 2025
20231×
25.00Dec 27, 2023
20191×
25.00Dec 27, 2019
20181×
25.00Dec 27, 2018
20171×
25.00Dec 27, 2017
20141×
89.92Dec 29, 2014
20131×
89.92Dec 27, 2013
20121×
89.92Dec 27, 2012
20111×
89.92Dec 28, 2011
20101×
207.15Dec 29, 2010
20092×
287.96Dec 29, 2009649.07Jun 29, 2009
20081×
287.96Dec 29, 2008
19971×
14265.06Jan 3, 1997
19961×
17831.32Jan 3, 1996

Stock Splits

  • Aug 7, 20082:1
  • Oct 20, 20060.4779:1
  • Mar 2, 20061:3.5