Financials GS Engineering & Construction Corporation
Stocks
A006360
KR7006360002
Construction & Engineering
|
End-of-day quote
Korea S.E.
2026-09-11
|
5-day change | 1st Jan Change | ||
| 38,500.00 KRW | +3.36% |
|
+12.41% | +95.43% |
| 09-10 | GS Engineering & Construction Secures KRW637.4 Billion Construction Contract | MT |
| 09-10 | GS Engineering & Construction Secures KRW637.4 Billion Redevelopment Project | MT |
Projected Income Statement: GS Engineering & Construction Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 9,037 | 12,299 | 13,437 | 12,864 | 12,450 | 11,100 | 12,017 | 12,768 |
| Change | - | 36.09% | 9.25% | -4.26% | -3.21% | -10.85% | 8.26% | 6.25% |
| EBITDA 1 | 800.3 | 769.1 | -194.5 | 494.7 | 675.1 | 643.5 | 795.6 | 858.2 |
| Change | - | -3.9% | -125.29% | 354.28% | 36.48% | -4.69% | 23.64% | 7.87% |
| EBIT 1 | 646 | 554.6 | -388.5 | 286.2 | 437.8 | 419.2 | 592.9 | 678.8 |
| Change | - | -14.15% | -170.05% | 173.67% | 52.98% | -4.24% | 41.42% | 14.49% |
| Interest Paid 2 | -54,735 | -98,730 | -206,516 | -221,079 | -217,295 | -142,360 | -143,917 | -150,860 |
| Earnings before Tax (EBT) 1 | 650 | 663.6 | -516.9 | 441.4 | 147.3 | 335 | 588.1 | 620.7 |
| Change | - | 2.09% | -177.9% | 185.39% | -66.62% | 127.39% | 75.53% | 5.55% |
| Net income 1 | 425 | 342.9 | -481.8 | 246.6 | 93.55 | 180.3 | 390.1 | 408.2 |
| Change | - | -19.31% | -240.51% | 151.18% | -62.06% | 92.7% | 116.41% | 4.62% |
| Announcement Date | 1/27/22 | 1/30/23 | 1/31/24 | 2/5/25 | 2/6/26 | - | - | - |
Forecast Balance Sheet: GS Engineering & Construction Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,452 | 3,051 | 3,583 | 4,154 | 3,678 | 2,841 | 2,571 | 2,535 |
| Change | - | 110.12% | 17.44% | 15.94% | -11.46% | -22.77% | -9.5% | -1.4% |
| Announcement Date | 1/27/22 | 1/30/23 | 1/31/24 | 2/5/25 | 2/6/26 | - | - | - |
Cash Flow Forecast: GS Engineering & Construction Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 134.9 | 286.2 | 476.1 | 416.2 | 226 | 173.9 | 172.9 | 179.3 |
| Change | - | 112.11% | 66.38% | -12.59% | -45.7% | -23.06% | -0.59% | 3.71% |
| Free Cash Flow (FCF) 1 | 972,551 | -302,581 | -6,349 | -148,392 | 365,545 | 934,500 | 456,000 | 173,000 |
| Change | - | -131.11% | 97.9% | -2,237.43% | 346.34% | 155.65% | -51.2% | -62.06% |
| Announcement Date | 1/27/22 | 1/30/23 | 1/31/24 | 2/5/25 | 2/6/26 | - | - | - |
Forecast Financial Ratios: GS Engineering & Construction Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 8.86% | 6.25% | -1.45% | 3.85% | 5.42% | 5.8% | 6.62% | 6.72% |
| EBIT Margin (%) | 7.15% | 4.51% | -2.89% | 2.22% | 3.52% | 3.78% | 4.93% | 5.32% |
| EBT Margin (%) | 7.19% | 5.4% | -3.85% | 3.43% | 1.18% | 3.02% | 4.89% | 4.86% |
| Net margin (%) | 4.7% | 2.79% | -3.59% | 1.92% | 0.75% | 1.62% | 3.25% | 3.2% |
| FCF margin (%) | 10,761.87% | -2,460.28% | -47.25% | -1,153.56% | 2,936% | 8,418.83% | 3,794.6% | 1,354.91% |
| FCF / Net Income (%) | 228,835.43% | -88,237.01% | 1,317.59% | -60,177.06% | 390,739.91% | 518,374.71% | 116,880.64% | 42,383.44% |
Profitability | ||||||||
| ROA | 2.94% | 2.11% | -2.78% | 1.38% | 0.71% | 1.14% | 2.34% | 2.52% |
| ROE | 9.25% | 7.18% | -10.54% | 5.63% | 2.03% | 3.64% | 7.48% | 7.43% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.81x | 3.97x | -18.42x | 8.4x | 5.45x | 4.42x | 3.23x | 2.95x |
| Debt / Free cash flow | 0x | -0.01x | -0.56x | -0.03x | 0.01x | 0x | 0.01x | 0.01x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.49% | 2.33% | 3.54% | 3.24% | 1.82% | 1.57% | 1.44% | 1.4% |
| CAPEX / EBITDA (%) | 16.86% | 37.21% | -244.75% | 84.14% | 33.47% | 27.02% | 21.73% | 20.89% |
| CAPEX / FCF (%) | 0.01% | -0.09% | -7.5% | -0.28% | 0.06% | 0.02% | 0.04% | 0.1% |
Items per share | ||||||||
| Cash flow per share 1 | 13,046 | -193.2 | 5,534 | 3,155 | 6,968 | 7,890 | 8,380 | 9,297 |
| Change | - | -101.48% | 2,964.03% | -42.99% | 120.87% | 13.23% | 6.2% | 10.95% |
| Dividend per Share 1 | 1,200 | 1,300 | - | - | 500 | 566.2 | 672.2 | 741.1 |
| Change | - | 8.33% | - | - | - | 13.25% | 18.71% | 10.25% |
| Book Value Per Share 1 | 54,732 | 56,917 | 50,825 | 51,998 | 56,462 | 57,838 | 61,257 | 64,876 |
| Change | - | 3.99% | -10.7% | 2.31% | 8.58% | 2.44% | 5.91% | 5.91% |
| EPS 1 | 4,815 | 3,997 | -5,677 | 2,893 | 1,073 | 2,106 | 4,387 | 4,656 |
| Change | - | -16.99% | -242.03% | 150.96% | -62.91% | 96.3% | 108.3% | 6.13% |
| Nbr of stocks (in thousands) | 84,889 | 84,889 | 84,889 | 84,889 | 84,889 | 84,889 | 84,889 | 84,889 |
| Announcement Date | 1/27/22 | 1/30/23 | 1/31/24 | 2/5/25 | 2/6/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 18.3x | 8.78x |
| PBR | 0.67x | 0.63x |
| EV / Sales | 0.55x | 0.49x |
| Yield | 1.47% | 1.75% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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