GS Engineering & Construction Corporation

GS Engineering & Construction Corporation

KKRX:006360
29,500.00
KRW
+100.00
(+0.34%)
499.01EPS
73.94P/E
2.13TMarket Cap
Nov 04Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
172,717.62
154,076.39
147,249.19
168,649.97
168,615.33
175,793.97
131,334.98
127,277.45
106,940.78
144,897.43
158,275.56
151,546.64
142,851.88
29,580.57
Basic EPS, GAAP
-14,953.77
-667
363
-394
-2,431
7,788
5,590
3,919
4,834
3,997
-5,677
2,893
1,073
339.45
Free Cash Flow per Basic Share
-24,384.15
4,260.63
-3,304.79
-197.21
-3,410.79
13,373.37
7,555.05
5,127.84
11,231.37
-4,023.4
-417.4
-3,053.55
3,402.14
488.74
Dividend per Share
241.58
24.66
15.09
12.53
10.39
281.91
1,046.7
1,121.11
1,426.81
1,409.01
1,592.19
381.68
480.18
163.55
Book Value per Share
53,968.11
47,022.74
47,214.85
47,135.68
45,095.22
45,064.37
50,055.67
51,755.14
54,486.71
56,917.13
50,824.77
51,998.43
56,461.59
57,609.01
Tangible Book Value per Share
50,295.48
44,579.38
45,135.4
44,351.8
42,112.68
42,325.54
43,884.86
42,453.14
46,471.63
46,452.47
39,504.57
39,461.16
42,433.76
42,574.78
Basic Weighted Avg Shares
55
62
72
65
69
75
79
80
85
85
85
85
87
384
Sales/Revenue/Turnover
9,565,758
9,487,552
10,572,620
11,035,596
11,679,456
13,139,373
10,416,589
10,122,931
9,036,575
12,299,196
13,436,685
12,863,811
12,450,347
11,371,263
Operating Margin (%)
-9.78
0.54
1.15
1.42
2.73
8.29
7.67
7.87
7.54
4.83
-2.56
2.59
3.69
3.39
Depreciation Expense
106,437
76,979
83,449
67,773
57,116
53,561
134,464
159,934
153,850
214,284
193,403
208,720
237,324
238,600
Net Income, GAAP
-828,196
-41,072
26,064
-25,781
-168,388
582,099
443,360
311,695
408,477
339,274
-481,945
245,568
93,518
130,492
Effective Tax Rate (%)
- -
- -
5.85
195.72
- -
29.65
33.58
36.41
34.83
33.64
- -
40.22
36.59
42.18
Profit Margin (%)
-8.66
-0.43
0.25
-0.23
-1.44
4.43
4.26
3.08
4.52
2.76
-3.59
1.91
0.75
1.15
Working Capital
2,277,555
2,525,764
2,410,152
2,511,529
1,001,088
1,468,438
1,527,967
1,523,048
1,425,785
1,206,124
685,808
-365,354
1,242,014
-192,519
LT Debt
2,188,863
2,410,065
1,538,102
1,735,809
933,041
1,058,652
2,342,591
2,724,779
2,815,512
2,605,657
3,263,949
2,843,236
4,181,633
3,037,047
Total Equity
3,159,279
3,581,612
3,348,025
3,353,165
3,239,715
3,624,686
4,143,027
4,312,116
4,872,724
5,356,203
4,885,160
5,087,123
5,523,557
5,664,266
Return on Invested Capital (%)
- -
- -
1.64
-2.06
- -
11.77
7.8
6.14
4.99
3.87
- -
1.6
2.45
1.88
Return on Capital (%)
- -
- -
1.88
-2.24
- -
10.44
8.15
4.72
5.31
3.54
- -
3.83
2.63
2.28
Return on Common Equity (%)
-25.51
-1.34
0.8
-0.79
-5.22
17.34
11.79
7.68
9.32
7.18
-10.54
5.63
2.03
2.8

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2,241,398
3,007,510
3,475,062
LT Borrowings
3,899,726
3,156,150
2,760,617
LT Finance Leases
281,907
272,086
276,430
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
85
85
85
Market Capitalization
1,672,311
2,130,711
2,130,711

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
9,074,153
8,695,472
8,718,968
Cash, Cash Equivalents & STI
3,518,887
3,085,165
3,139,717
Accounts Receivable, Net
1,878,464
2,044,549
1,936,922
Inventories
1,163,292
1,216,861
1,421,010
Total Current Liabilities
7,832,139
8,562,706
8,911,487
Payables & Accruals
- -
- -
- -
ST Debt
2,241,398
3,007,510
3,475,062
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.39%
5.37%
8.58%
Free Cash Flow
136.53%
64.83%
-214.4%
Net Income, GAAP
-58.58%
-88.16%
-61.92%
Sales/Revenue/Turnover
2.63%
5.43%
-3.21%
Total Cash Common Dividend
309.19%
0.11%
29.17%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,070,914
3,297,188
3,109,249
3,386,461
12,863,811
2025
3,062,935
3,196,053
3,207,972
2,983,387
12,450,347
2026
2,400,539
2,779,365
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,589
317
1,398
-411.09
2,893
2025
334
-739
1,059.57
446.76
1,073
2026
0.65
2
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
84.06
56.63
381.68
2025
- -
- -
53.79
47.29
480.18
2026
30
40.33
- -
- -
- -

Company Description

CEO
Yoon-Hong Huh
Full Time Employees
4,996
Sector
Consumer durables
Industry
Homebuilding
Address
GRAN Seoul Seoul SL South Korea 03159
IPO Date
Aug 3, 1981
Business
GS Engineering & Construction Corporation GS Engineering & Construction Corporation engages in engineering, procurement, and construction services across civil infrastructure, architectural and housing projects, plant construction, and green businesses worldwide. The company constructs roads, bridges, railways, ports, tunnels, reservoirs, and industrial parks through its Infra Works segment; develops and sells residential apartments, office buildings, factories, and commercial properties via its Architectural & Housing Construction segment; builds petroleum refineries, gas processing facilities, petrochemical plants, power plants, waste treatment, and water treatment plants in its Plant Construction and Green Business segments; and undertakes electrical, nuclear, and resort construction projects. Founded in 1969 and headquartered in Seoul, South Korea, GS Engineering & Construction operates in regions including Asia, the Middle East, Europe, and the Americas, serving industries such as energy, petrochemicals, renewables, and urban development with approximately 3,800 employees. In 2025, the company sold its Spanish subsidiary GS Inima Environment, a global water treatment and desalination leader, to Abu Dhabi National Energy Company PJSC for approximately $1.2 billion, enabling a strategic focus on core construction operations.