Geumhwa PSC Co., Ltd

Geumhwa PSC Co., Ltd

KKRX:036190
30,950.00
KRW
-200.00
(-0.64%)
5,003.01EPS
7.44P/E
219.70BMarket Cap
Nov 18Next 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
28,105.01
31,609.58
39,323.62
39,166.02
34,299.27
38,887.11
34,907.61
39,547.29
40,421.93
42,050.02
57,169
57,611.85
71,698.38
71,351.19
Basic EPS, GAAP
3,855
3,565
3,773
3,986
3,441
6,615
4,614
5,034
3,919
5,470
6,435
6,780
5,180
5,003.01
Free Cash Flow per Basic Share
1,197.24
935.12
2,890.41
4,565.18
7,529.83
3,285.68
3,431.61
2,268.11
2,158.96
-336.16
3,044.56
10,776.14
-4,611.84
3,108.3
Dividend per Share
588.76
898.7
899.89
899.91
900.06
899.98
1,300.06
1,310.76
1,299.88
1,299.95
1,300.07
1,300.06
1,400.01
- -
Book Value per Share
19,602.82
22,194.27
24,780.16
28,056.74
30,456.38
36,741.47
39,901.61
43,506.07
46,356.73
51,079.56
55,933.49
61,111.56
65,215.45
64,118
Tangible Book Value per Share
16,878.64
19,508.61
22,405.79
26,114.22
29,103.39
35,410.7
38,480.31
42,065.53
44,968.06
48,932.87
53,740.91
58,868.62
63,003.54
61,909.08
Basic Weighted Avg Shares
6
6
6
6
6
6
6
6
6
6
6
6
6
6
Sales/Revenue/Turnover
166,122
189,632
235,970
235,018
205,782
233,327
209,435
235,336
238,745
248,348
337,610
340,227
423,434
421,385
Operating Margin (%)
16.32
12.37
11.73
12.69
16.46
17.74
16.39
11.47
10.73
11.23
12.87
10.64
10.34
9.22
Depreciation Expense
1,977
3,984
2,329
1,929
2,010
1,665
1,532
1,559
1,814
2,268
4,845
5,677
6,441
6,458
Net Income, GAAP
22,786
21,387
22,641
23,918
20,645
39,691
27,683
29,956
23,147
32,306
38,002
40,039
30,592
29,547
Effective Tax Rate (%)
25.3
22.5
22.46
24.34
34.46
23.56
26.07
24.83
22.11
10.12
21.75
19.32
24.92
26.2
Profit Margin (%)
13.72
11.28
9.59
10.18
10.03
17.01
13.22
12.73
9.7
13.01
11.26
11.77
7.22
7.01
Working Capital
67,900
71,749
86,830
104,096
116,671
141,665
145,264
139,331
140,811
151,173
160,682
182,658
216,392
206,332
LT Debt
- -
- -
2,264
2,635
2,935
2,399
275
2,205
3,770
36,090
21,251
15,298
14,595
14,360
Total Equity
117,617
133,526
149,051
168,710
183,057
220,727
239,410
257,559
274,386
302,169
330,340
360,921
385,158
378,676
Return on Invested Capital (%)
18.22
13.7
14.43
13.36
11.88
14.61
10.36
7.83
7.21
7.84
9.19
7.36
7.9
7.16
Return on Capital (%)
21.71
17.03
15.88
14.84
11.6
19.32
11.81
11.88
8.61
10.47
11.05
10.68
7.78
7.47
Return on Common Equity (%)
21.71
17.06
16.07
15.09
11.76
19.69
12.04
12.07
8.72
11.23
12.03
11.58
8.2
8.04

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
8,521
7,762
8,325
LT Borrowings
14,736
14,129
13,926
LT Finance Leases
388
466
434
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
6
6
Market Capitalization
186,328
176,288
219,695

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
278,393
297,773
273,125
Cash, Cash Equivalents & STI
139,722
142,107
157,700
Accounts Receivable, Net
18,938
83,474
13,009
Inventories
5,457
4,863
5,377
Total Current Liabilities
62,039
81,381
66,793
Payables & Accruals
- -
- -
- -
ST Debt
8,521
7,762
8,325
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.03%
8.39%
6.72%
Free Cash Flow
-97.91%
-203.11%
-142.8%
Net Income, GAAP
7.84%
3.25%
-23.6%
Sales/Revenue/Turnover
6.93%
13.33%
24.46%
Total Cash Common Dividend
- -
- -
7.69%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
66,821
109,360
65,637
98,409
340,227
2025
86,967
110,574
93,792
132,100
423,434
2026
84,919
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,334
3,602
486
1,357.17
6,780
2025
672
2,336.69
526.63
1,644.48
5,180
2026
495.21
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1,300.06
2025
- -
- -
- -
- -
1,400.01
2026
- -
- -
- -
- -
- -

Company Description

CEO
Kyung-Tae Kim
Full Time Employees
1,170
Sector
Industrial services
Industry
Engineering & construction
Address
Seoul South Korea
IPO Date
Dec 26, 2000
Business
Geumhwa PSC Co., Ltd. is a South Korea-based engineering, construction, and specialized facility maintenance service provider primarily engaged in power generation and heavy industrial plant solutions. Founded in 1981 and headquartered in Seoul, South Korea, the company operates across specialized business divisions serving public utilities, independent power producers, and industrial conglomerates across domestic and international markets. The company provides a comprehensive suite of plant lifecycle solutions organized across core segments, offering thermal, combined cycle, and nuclear power plant overhaul maintenance; routine and preventive mechanical, electrical, and instrumentation maintenance; boiler, steam turbine, and generator inspection, repair, and parts replacement; flue gas desulfurization, selective catalytic reduction, and electrostatic precipitator environmental plant installation; heavy industrial piping fabrication, module erection, and structural steel assembly; liquefied natural gas terminal and cogeneration plant engineering and construction support; renewable energy development, including solar photovoltaic installation, biomass facility maintenance, and energy storage system integration; and overseas mechanical and electrical erection services for power and petrochemical facilities throughout Southeast Asia and the Middle East. Geumhwa PSC Co., Ltd. delivers its specialized maintenance and technical services through dedicated project sites and subsidiaries including Geumhwa C&E. In recent operational and strategic developments, the company has accelerated its transition toward low-carbon and green energy infrastructure by securing multi-year operation and maintenance contracts for high-efficiency combined cycle power plants and renewable generation assets, expanding its strategic partnerships with state-owned power generation subsidiaries under Korea Electric Power Corporation, and integrating advanced non-destructive testing, digital diagnostic equipment, and automated predictive maintenance technologies to expand its industrial plant service portfolio.