YOLFTbeta
03

Gold Pacific Co. Ltd

038530 · KQ · Consumer Cyclical / Textiles & Apparel

2,440.00KRW-105.00 (-4.13%)

Price History

Full chart

Market Stats

Previous Close2,545.00
Open2,550.00
Day Range2,440.00 – 2,600.00
52-Week Range3,610.00 – 13,750.00
Volume14.01K
Market Cap17.95B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta-0.12
50-Day Avg4,757.90
200-Day Avg6,343.43

About

Gold Pacific Co., Ltd. manufactures and sells optical products and application specific integrated circuits in South Korea. It also distributes smart devices; and provides portable X-rays. The company was formerly known as CoreCross, Inc. and changed its name to Gold Pacific Co., Ltd. in March 2017. Gold Pacific Co., Ltd. was founded in 1997 and is headquartered in Gwangju, South Korea.

Company Details

  • SectorConsumer Cyclical
  • IndustryTextiles & Apparel
  • CEOMr. Jong-Ju Lee
  • Employees39
  • Headquarters313, Gyeonggi-do, Gwangju, South Korea, 204, Korea
  • Websitehttps://www.gold-pacific.com

Leadership

  • Mr. Jong-Ju LeeChief Exec. Officer · b. 1967

Financials

Income Statement

Currency: KRW2004-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue44.83B10.49B7.17B16.49B18.64B17.02B12.01B7.96B11.32B5.15B8.72B31.13B27.32B76.51B87.31B
Growth (%)--76.60%-31.68%+130.00%+13.04%-8.68%-29.40%-33.71%+42.18%-54.55%+69.50%+256.90%-12.22%+180.02%+14.11%
Cost of Revenue41.39B7.39B6.28B18.34B19.68B14.83B8.71B3.54B8.03B1.69B6.78B27.37B23.64B64.72B74.66B
Gross Profit-3.10B-1.16B-1.85B-1.05B2.19B3.30B4.42B3.29B3.45B1.94B3.76B3.69B11.80B12.66B
Gross Margin-29.58%-16.22%-11.25%-5.61%12.84%27.49%55.53%29.09%67.09%22.23%12.09%13.49%15.42%14.49%
Operating Expense-2.47B5.53B4.35B8.09B13.59B3.02B7.50B7.13B2.65B6.71B7.25B-7.26B14.71B11.13B
Operating Income-634.40M-6.70B-6.20B-9.14B-11.41B286.07M-3.07B-3.84B803.84M-4.77B-3.48B10.94B-2.91B1.52B
Operating Margin-6.05%-93.42%-37.63%-49.02%-67.02%2.38%-38.60%-33.88%15.62%-54.68%-11.19%40.05%-3.81%1.74%
EBITDA------------5.22B-11.27B-8.70B-3.89B
EBITDA Margin------------16.76%-41.23%-11.37%-4.46%
Net Income-254.55M-9.38B-7.61B-10.22B-22.72B-1.01B-4.88B-31.60B-1.50B-19.47B-7.67B-12.67B-6.79B-3.20B
Net Income Margin-2.43%-130.88%-46.16%-54.82%-133.51%-8.43%-61.25%-279.11%-29.11%-223.18%-24.62%-46.38%-8.88%-3.66%
R&D-109.30M763.07M180.04M76.18M--------1.13B1.32B
R&D as % of Total Revenue-1.04%10.65%1.09%0.41%--------1.48%1.51%
Interest Expense0000000003.80B1.78B1.22B60.82M78.02M53.95M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%73.87%20.42%3.90%0.22%0.10%0.06%

Balance Sheet

Currency: KRW2004-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets39.61B29.86B33.69B41.95B28.57B17.93B27.23B38.02B72.95B71.42B87.39B82.47B142.92B117.15B118.84B
Total Liabilities17.74B6.93B17.50B25.38B7.38B15.32B21.20B17.76B51.88B11.68B24.40B15.67B79.69B60.82B16.56B
Total Equity21.87B22.93B16.19B15.67B21.19B2.60B6.03B20.26B21.07B59.74B62.98B66.80B63.24B56.33B53.26B
Cash6.49B60.77M88.95M111.84M2.95B2.57B5.32B12.57B6.35B20.95B43.14B40.03B2.19M906.00K30.68B
Total Debt-------5.49B8.42B135.24M-----
Net Debt--------41.52B------

Cash Flow

Currency: KRW2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-4.54B-2.33B-4.91B-5.64B-6.55B-878.68M-3.63B-3.54B3.31B-1.12B3.78B-1.46B15.90B8.20B
Investing Cash Flow1.61B-6.85B-3.32B1.34B-354.49M-10.29B-5.61B-54.75B13.44B-7.60B-6.62B10.28B-17.75B-
Financing Cash Flow4.08B9.22B8.25B7.14B6.52B13.92B16.53B52.06B-2.15B30.91B-266.41M-1.19B-644.68M-
Capital Expenditure663.63M3.18B515.46M121.18M309.91M76.50M7.25B361.20M77.55M265.89M15.63M7.95M71.16M98.54M
Free Cash Flow--------3.24B-1.39B3.77B-1.47B-190.34M8.10B
FCF to OCF--------97.66%123.75%99.59%100.54%-1.20%98.80%

Earnings

Report DateJun 3, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011May 17, 2011Aug 17, 2011Nov 17, 2011Mar 30, 2012May 30, 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 16, 2016Nov 30, 2016Mar 1, 2017May 31, 2017Aug 30, 2017Nov 29, 2017Feb 28, 2018May 30, 2018Aug 14, 2018Nov 28, 2018Feb 27, 2019May 29, 2019Aug 13, 2019Nov 14, 2019Feb 25, 2020May 13, 2020Aug 12, 2020Nov 12, 2020Mar 3, 2021May 13, 2021Aug 13, 2021Nov 11, 2021May 18, 2022Aug 12, 2022Nov 11, 2022Mar 1, 2023May 12, 2023Aug 16, 2023Nov 16, 2023May 10, 2024Aug 14, 2024Nov 14, 2024Feb 26, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------------------
EPS Actual-1968.863259.851627.84-1757.99-187.601969.03634.25630.7088.00175.01260.54-227.051056.598227.18-971.23-6327.40-3840.27-10081.94-10471.89-39296.52-12307.82-14172.82-16570.98-4456.23-8503.88-12889.26-4021.31-11527.98-7273.54-163.57-2695.25-54513.04-963.44-739.51-224.94-1456.741553.15-907.23-1572.45-6586.95-852.89-2439.39-1608.24-19785.93-5933.46-4501.842116.184334.22-2621.48653.44-1667.59-883.24-838.06193.71-591.01-390.06-2178.57-385.54-2.10698.6321.85-2188.38-49.56-400.41-61.84-180.76136.53-3115.75
Surprise--------------------------------------------------------------------
Timing--------Pre-marketPre-marketPre-marketPre-market-----------------After-hours--------------------------------------

Key Statistics & Ratios

Market Cap17.95B
Enterprise Value4.02B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.20
Price / Book0.47
Revenue (TTM)6.38B
Gross Profit (TTM)4.25B
EBITDA-3.14B
Profit Margin-137.71%
Operating Margin-55.59%
Return on Equity-1174.02%
Return on Assets-3.85%
Shares Outstanding31.07M
Shares Float77.22M
Beta-0.12
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • May 12, 20261:5
  • Sep 3, 2018479:320
  • May 16, 20171:10
  • Aug 9, 2007569:537
  • May 4, 2005858:817