Earnings quality
Compare earnings and operating cash flow for earnings quality.
GS Engineering & Construction Corp.
Ticker 006360 Β· π°π· Korea Β· Consolidated K-IFRS Β· amounts in won
Filed 2025-03-31 Β· Period end 2024-12-31
Takeaway
Dig deeperThe numbers send mixed signals β dig into cash flow and leverage before drawing a conclusion.
operating margin is 2.2%; equity ratio is 24.8%.
Mixed signals β use cash flow and the balance sheet before treating the year as clean.
ActionDig deeper
OP margin2.2%
Equity ratio24.8%
Last priceβ
Trailing P/Eβ
Look at next
- Compare operating cash flow to reported profit across the last two years.
- Open English IR for management commentary on outlook and capital allocation.
- Overlay peers on Compare before judging relative momentum.
About the company
GS Engineering & Construction Corp. is a Korea-listed company with consolidated financial statements filed on DART (Open DART).
Compare trends
Tel 02-2154-1112 Β· As of filing date 2024-12-31
Financial statements
Income statement
| Account | FY2023 (ended Dec 31, 2023) | FY2024 (ended Dec 31, 2024) |
|---|---|---|
| Revenue | β©13.4T | β©12.9T |
| Cost of sales* | β©13.2T | β©11.7T |
| Gross profit | β©262.2B | β©1.1T |
| Operating profit | -β©387.9B | β©286.0B |
| Finance income | β©256.1B | β©395.8B |
| Finance costs | β | β |
| Income tax | -β©98.0B | β©177.6B |
| Profit for the period | -β©419.5B | β©263.9B |
| Profit to owners | -β©481.9B | β©245.6B |
| Basic EPS | -5,677.00 | 2,893.00 |
Balance sheet
| Account | FY2023 (ended Dec 31, 2023) | FY2024 (ended Dec 31, 2024) |
|---|---|---|
| Cash & equivalents | β©2.2T | β©2.1T |
| Current assets | β©9.5T | β©8.7T |
| Non-current assets | β©8.2T | β©9.1T |
| Total assets | β©17.7T | β©17.8T |
| Current liabilities | β©8.8T | β©9.0T |
| Short-term borrowings | β | β |
| Non-current liabilities* | β©4.0T | β©3.7T |
| Total liabilities | β©12.8T | β©12.7T |
| Ownersβ equity | β©4.3T | β©4.4T |
| Total equity | β©4.9T | β©5.1T |
Cash flow statement
| Account | FY2023 (ended Dec 31, 2023) | FY2024 (ended Dec 31, 2024) |
|---|---|---|
| Operating cash flow | β©469.8B | β©267.8B |
| Investing cash flow | -β©763.1B | -β©548.9B |
| Financing cash flow | β©496.5B | β©76.6B |
| Net change in cash | β | β |
| Cash at end of period | β©2.2T | β©2.1T |
Five-year trends
Key metrics
| Metric | Trend | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|---|
| Revenue | β©10.1T | β©9.0T | β©12.3T | β©13.4T | β©12.9T | |
| Operating profit | β©750.4B | β©646.5B | β©554.8B | -β©387.9B | β©286.0B | |
| Profit to owners | β©329.7B | β©428.8B | β©441.2B | -β©419.5B | β©263.9B | |
| Total assets | β©13.8T | β©15.2T | β©16.9T | β©17.7T | β©17.8T | |
| Cash & equivalents | -β©9.9B | β©28.0B | -β©873.1M | β©2.2T | β©2.1T | |
| Ownersβ equity | β©4.3T | β©4.9T | β©5.4T | β©4.9T | β©5.1T |
How we read these numbers
From the notes
No material one-offs extracted from this filing.
Mixed
The numbers send mixed signals β dig into cash flow and leverage before drawing a conclusion.
On the income statement, revenue moved from β©13.4T to β©12.9T (βΌ -4.3%). Operating profit went from -β©387.9B to β©286.0B (β² +173.7%).
Operating cash flow was β©267.8B (prior β©469.8B), with cash on the balance sheet at β©2.1T versus β©2.2T.
Liquidity & leverage
Watch short-term liabilities against the cash balance.
Capital buffer
Total equity moved from β©4.9T to β©5.1T.
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Source: DART 20260701000540
(μ§μμ€κ±΄μ€(μ£Ό)), period end 2024-12-31.