GS P&L CO LTD

GS P&L CO LTD

499790 · KO · Consumer Cyclical / Lodging

23,850.00KRW-200.00 (-0.83%)

Price History

Full chart

Market Stats

Previous Close24,050.00
Open24,300.00
Day Range23,650.00 – 24,500.00
52-Week Range32,250.00 – 67,000.00
Volume54.63K
Market Cap754.78B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.92%
50-Day Avg40,056.00
200-Day Avg45,266.50

About

GS P&L Co., Ltd., through its subsidiaries, operates as a hospitality company in Korea. It operates Parnas Hotel Jeju, a resort-style hotel; Nine Tree by Parnas, a business hotel; Sunflower International Village, a hotel-style residence; and Grand InterContinental Seoul Parnas, a business and cultural center. The company also operates shopping complex under the Parnas Mall name; and office building under the Parnas Tower name. In addition, it processes, produces, and supplies meat products, including pork, beef, imported meat, and seasoned meat; and processes and sells livestock products. The company is based in Seoul, South Korea. GS P&L Co., Ltd. operates as a subsidiary of GS Holdings Corp.

Company Details

  • SectorConsumer Cyclical
  • IndustryLodging
  • CEOMinSu Park
  • Employees0
  • HeadquartersGS Tower, Seoul, South Korea, Korea
  • Websitehttps://www.gspnl.com

Leadership

  • MinSu ParkCEO & Inside Director · b. 1970

Financials

Income Statement

Currency: KRW2025-12-31
Total Revenue481.68B
Cost of Revenue367.82B
Gross Profit113.86B
Gross Margin23.64%
Operating Expense35.84B
Operating Income78.02B
Operating Margin16.20%
EBITDA139.95B
EBITDA Margin29.05%
Net Income19.37B
Net Income Margin4.02%
Interest Expense16.52B
Interest Expense % of Total Revenue3.43%

Balance Sheet

Currency: KRW2024-12-312025-12-31
Total Assets-2.46T
Total Liabilities-1.20T
Total Equity-854.88B
Cash-5.87B
Net Debt-321.25B

Cash Flow

Currency: KRW2024-12-312025-12-31
Operating Cash Flow-119.62B
Capital Expenditure0228.18B
Free Cash Flow--108.56B
Dividends Paid-6.56B
FCF to OCF--90.76%
Dividend Paid to FCF--6.05%

Earnings

Report DateMar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------
EPS Actual272.86196.21425.6084.44476.77647.07
Surprise------
Timing------

Key Statistics & Ratios

Market Cap754.78B
Enterprise Value1.29T
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.34
Price / Book0.83
Revenue (TTM)564.39B
Gross Profit (TTM)141.40B
EBITDA177.63B
Profit Margin5.73%
Operating Margin18.47%
Return on Equity2.40%
Return on Assets2.06%
Shares Outstanding19.78M
Shares Float8.16M
Dividend Yield0.92%
Dividend Rate350.00
Payout Ratio21.42%

Dividends

20251×
350.00Dec 29, 2025