Gold&S Co.,Ltd

Gold&S Co.,Ltd

KKRX:035290
384.00
KRW
-30.00
(-7.25%)
-58.63EPS
12.76BMarket Cap
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
460,771.21
332,966.16
157,508.13
92,573.57
70,678.32
45,047.86
36,194.04
13,211.82
3,731.74
2,518.76
2,151.53
2,037.5
1,896.54
3,037.13
Basic EPS, GAAP
-181,408.27
-96,998.21
-64,896.24
-5,658.18
-43,995.32
-28,981.31
-117,840.87
5,221.6
212.94
-1,660
-640
13.02
-310
-58.63
Free Cash Flow per Basic Share
-61,386.61
-49,420.55
4,652.2
2,649.29
-2,955.95
-67,053.41
-50,727.28
-3,410.7
472.83
-413.66
-281.57
-100.62
-322.18
-1,394.21
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
118,650.58
84,627.16
88,822.85
77,572.55
69,520.96
63,816.59
-22,897
4,590.64
4,190.21
3,133.25
2,632.06
2,720.78
2,420.74
2,564.01
Tangible Book Value per Share
-7,291.02
34,074.29
70,288.43
63,851.1
63,828.02
60,947.28
-23,101.52
4,588.01
1,622.73
2,810.18
2,456.44
2,537.75
2,240.05
835.89
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
4
4
5
5
5
5
Sales/Revenue/Turnover
39,257
29,429
22,198
15,893
12,802
8,680
7,643
4,139
13,507
9,489
9,950
9,594
9,020
14,468
Operating Margin (%)
-11.91
-7.75
5.15
-2.54
-28.86
-50.76
-93.45
-55.84
10.76
-11.14
-13.17
-5.07
-20.82
-4.39
Depreciation Expense
7,448
5,751
3,413
2,016
1,546
866
1,190
194
876
1,496
776
522
1,062
718
Net Income, GAAP
-15,456
-8,573
-9,146
-971
-7,969
-5,585
-24,883
1,636
771
-6,254
-2,960
61
-1,474
-279
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2.31
- -
- -
Profit Margin (%)
-39.37
-29.13
-41.2
-6.11
-62.25
-64.33
-325.58
39.52
5.71
-65.91
-29.75
0.64
-16.35
-1.93
Working Capital
-14,009
-9,975
7,421
4,184
7,632
-6,906
-17,145
6,851
9,012
12,256
10,848
11,334
8,455
1,466
LT Debt
4,879
4,703
- -
- -
- -
- -
59
3,976
6,136
441
583
789
2,162
3,196
Total Equity
13,127
12,083
15,160
13,462
13,346
12,576
-5,092
14,398
15,176
14,551
12,226
12,972
11,504
12,185
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-3.74
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.86
- -
- -
Return on Common Equity (%)
-86.53
-90.29
-76.1
-6.79
-59.45
-43.08
- -
- -
5.21
-42.07
-22.1
0.49
-12.05
-2.26

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
516
532
748
LT Borrowings
- -
- -
- -
LT Finance Leases
2,299
2,162
3,196
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
5
5
Market Capitalization
17,593
15,112
12,760

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
11,957
11,292
11,430
Cash, Cash Equivalents & STI
8,020
6,858
1,399
Accounts Receivable, Net
526
612
3,478
Inventories
280
228
1,973
Total Current Liabilities
2,885
2,837
9,964
Payables & Accruals
- -
- -
- -
ST Debt
516
532
748
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-56.1%
-3.98%
-11.32%
Free Cash Flow
164.99%
-61.58%
223.41%
Net Income, GAAP
-278.31%
-724.64%
-2,504.13%
Sales/Revenue/Turnover
5.4%
38.38%
-5.99%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,883
2,302
2,275
2,134
9,594
2025
2,205
2,108
2,487
2,220
9,020
2026
7,653
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-25.84
-10
3.63
42.11
13.02
2025
-100
-74.62
-45.18
-91.92
-310
2026
153.62
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Hong-Geol Yang
Full Time Employees
46
Sector
Commercial services
Industry
Miscellaneous commercial services
Address
Seoul South Korea
IPO Date
Dec 7, 1999
Business
Gold&S Co., Ltd. provides educational services and educational technology solutions in South Korea. The company operates through several core business divisions offering online foreign language learning platforms, standardized test preparation services, offline academy franchises, educational publishing, and institutional learning programs. Its core product and service portfolio includes online conversational language instruction across multiple languages, including English, Chinese, Japanese, and Spanish, under the Siwon School brand; specialized test preparation courses and study materials for standardized examinations, such as TOEIC, TOEFL, IELTS, OPIc, and G-TELP, under the Siwon School LAB brand; primary and secondary youth English language education delivered through a nationwide network of franchised academies under the Talking Club brand; proprietary digital curricula and multimedia learning systems, such as the Talking Club Advanced Program; offline language training centers and academies; educational textbook and workbook publishing; and artificial intelligence-enabled adaptive learning tools. In recent developments, Gold&S executed a major strategic expansion by acquiring the education business division of SJW International, integrating the Siwon School and Siwon School LAB operations to expand its market presence in online language education and support a return to operating profitability. The company has also integrated AI-driven conversational learning tools across its digital platforms and modernized its franchise network with interactive software. Formerly known as WFM, Inc., the company changed its name to Gold&S Co., Ltd. following corporate reorganization to focus on educational services. Gold&S Co., Ltd. was founded in 1994 and is headquartered in Seoul, South Korea.