YOLFTbeta
05

GSE Co. Ltd

053050 · KQ · Utilities / Utilities - Regulated Gas

1,625.00KRW-30.00 (-1.81%)

Price History

Full chart

Market Stats

Previous Close1,655.00
Open1,660.00
Day Range1,625.00 – 1,673.00
52-Week Range1,415.00 – 4,295.34
Volume39.22K
Market Cap57.01B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield2.12%
Beta-0.63
50-Day Avg1,836.60
200-Day Avg2,258.67

About

GSE Co., Ltd., together with its subsidiaries, supplies city gas and related services in South Korea. It also operates a CNG vehicle charging station. The company was formerly known as Shina Citygas. The company was founded in 1989 and is headquartered in Sacheon-si, South Korea.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Gas
  • CEOMr. Seok-Hyoung Yoo
  • Employees0
  • Headquarters412-30 Guamdumun-ro, Sacheon-si, South Korea, Korea
  • Websitehttps://www.yesgse.com

Leadership

  • Mr. Seok-Hyoung YooChief Executive Officer · b. 1971

Financials

Income Statement

Currency: KRW2008-12-312010-12-312011-12-312012-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue66.47B88.46B101.62B117.72B144.39B123.14B104.15B108.46B133.55B136.36B120.80B128.70B172.62B168.76B155.62B170.08B
Growth (%)-+33.09%+14.88%+15.84%+22.65%-14.72%-15.42%+4.14%+23.13%+2.11%-11.41%+6.54%+34.12%-2.24%-7.78%+9.29%
Cost of Revenue54.11B71.78B84.23B99.67B124.19B101.30B81.82B86.19B108.85B112.23B96.00B102.89B144.56B140.26B125.47B136.93B
Gross Profit12.36B16.69B17.39B18.05B20.20B21.84B22.33B22.27B24.69B24.14B24.80B25.82B28.06B28.50B30.16B33.15B
Gross Margin18.60%18.86%17.12%15.34%13.99%17.74%21.44%20.53%18.49%17.70%20.53%20.06%16.25%16.89%19.38%19.49%
Operating Expense7.93B12.19B10.56B12.32B14.20B14.93B15.08B15.88B17.34B18.54B19.62B21.19B23.51B24.12B25.25B25.81B
Operating Income4.43B4.50B6.83B5.73B6.01B6.91B7.25B6.39B7.35B5.59B5.18B4.63B4.55B4.38B4.91B7.34B
Operating Margin6.67%5.08%6.72%4.87%4.16%5.61%6.96%5.89%5.50%4.10%4.29%3.60%2.64%2.60%3.15%4.32%
EBITDA------------14.75B14.90B13.44B14.38B
EBITDA Margin------------8.55%8.83%8.63%8.45%
Net Income2.98B-12.19B3.94B3.83B3.96B5.18B5.66B4.94B5.80B4.29B4.34B4.08B5.90B5.59B3.56B3.88B
Net Income Margin4.49%-13.78%3.88%3.26%2.74%4.21%5.43%4.56%4.35%3.15%3.59%3.17%3.42%3.31%2.29%2.28%
Interest Expense0000000000389.62M458.15M591.64M795.41M1.89B1.56B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.32%0.36%0.34%0.47%1.21%0.92%

Balance Sheet

Currency: KRW2008-12-312010-12-312011-12-312012-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets65.48B95.69B114.85B119.02B137.12B131.10B135.26B145.46B153.47B159.27B165.69B179.71B204.67B209.40B238.38B234.31B
Total Liabilities38.07B70.39B74.44B76.20B89.21B80.28B80.21B82.77B87.10B90.14B93.45B96.48B116.05B116.79B143.99B137.25B
Total Equity----47.91B50.82B55.04B62.69B66.37B69.13B72.24B83.23B88.62B92.61B94.39B97.05B
Cash2.77B841.00M334.00M690.00M1.80B2.69B1.66B3.05B4.83B3.33B1.77B7.30B9.10B4.64B7.14B5.79B
Total Debt---------19.27B22.17B-----
Net Debt----------21.21B16.30B15.53B21.39B45.01B43.56B

Cash Flow

Currency: KRW2008-12-312010-12-312011-12-312012-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow8.88B4.91B10.45B10.20B9.32B13.26B11.04B12.58B16.88B11.96B13.55B15.75B17.83B10.27B14.46B12.07B
Investing Cash Flow-6.17B-13.91B-6.01B-2.40B-6.66B-5.49B-10.01B-10.85B-9.10B-10.94B-16.89B-14.65B-16.48B-14.44B-36.31B-
Financing Cash Flow-2.88B9.84B-4.95B-7.44B-7.67B-6.31B-2.63B-342.51M-5.94B-2.00B1.85B4.98B-238.64M28.39M24.76B-
Capital Expenditure7.37B7.21B6.25B12.91B6.80B7.91B13.80B12.94B12.19B16.94B22.56B20.11B16.80B18.66B15.30B13.55B
Free Cash Flow----------3.66B-9.03B-4.37B822.50M-8.39B-839.11M-1.48B
Dividends Paid----2.00B2.39B2.54B534.62M1.66B1.39B1.11B1.11B1.20B1.20B1.20B1.20B
FCF to OCF----------30.60%-66.62%-27.78%4.61%-81.73%-5.80%-12.26%
Dividend Paid to FCF----------37.84%-12.27%-25.33%145.84%-14.30%-142.95%-81.04%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------------------
EPS Actual61.7771.5712.9372.74-34.6329.36-5.00-595.2782.2835.36-4.7336.60-1.9331.8773.1140.198.2831.0073.5135.073.6845.6190.4252.6116.7840.00111.3461.33-5.1346.00107.2155.51-19.1236.70111.0562.22-0.7836.9684.7936.98-4.4337.6488.0833.71-31.9266.79120.5628.21-24.7523.20141.3159.05-14.5611.02104.9265.87-15.5631.13113.458.41-28.2925.26156.9337.26-48.09-16.88138.2158.94
Surprise--------------------------------------------------------------------
Timing--------------------------------------------------------------------

Key Statistics & Ratios

Market Cap57.01B
Enterprise Value84.49B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.33
Price / Book0.54
Revenue (TTM)173.06B
Gross Profit (TTM)33.61B
EBITDA14.31B
Profit Margin2.29%
Operating Margin5.40%
Return on Equity3.92%
Return on Assets1.69%
Shares Outstanding29.99M
Shares Float15.52M
Beta-0.63
Dividend Yield2.12%
Dividend Rate40.00
Payout Ratio30.26%

Dividends

20261×
20.00Jun 29, 2026
20252×
20.00Dec 29, 202520.00Jun 27, 2025
20242×
20.00Dec 27, 202420.00Jun 27, 2024
20232×
20.00Dec 27, 202320.00Jun 29, 2023
20222×
20.00Dec 28, 202220.00Jun 29, 2022
20212×
20.00Dec 29, 202120.00Jun 29, 2021
20202×
20.00Dec 29, 202020.00Jun 29, 2020
20192×
20.00Dec 27, 201920.00Jun 27, 2019
20182×
30.00Dec 27, 201830.00Jun 28, 2018
20172×
30.00Dec 27, 201710.00Jun 29, 2017
20162×
10.00Dec 28, 201650.00Jun 29, 2016
20152×
50.00Dec 29, 201550.00Jun 29, 2015
20141×
45.00Dec 29, 2014

Stock Splits

  • May 6, 2005479156:319437