GS P&L Co.,Ltd.

GS P&L Co.,Ltd.

KKRX:499790
33,550.00
KRW
-1,750.00
(-4.96%)
2,470.44EPS
22.40P/E
724.12BMarket Cap
Nov 09Next Earn
2024 Y
2025 Y
TTM
Revenue per Share
- -
24,343.72
28,525.81
Basic EPS, GAAP
- -
979
1,633.83
Free Cash Flow per Basic Share
- -
-5,486.59
-602.56
Dividend per Share
- -
331.77
- -
Book Value per Share
- -
43,209.15
44,022.2
Tangible Book Value per Share
- -
42,313.33
42,933.62
Basic Weighted Avg Shares
20
20
20
Sales/Revenue/Turnover
- -
481,683
564,388
Operating Margin (%)
- -
16.2
18.56
Depreciation Expense
- -
65,883
72,868
Net Income, GAAP
- -
19,371
32,326
Effective Tax Rate (%)
- -
47.96
40.55
Profit Margin (%)
- -
4.02
5.73
Working Capital
- -
-182,910
-275,628
LT Debt
- -
600,382
466,097
Total Equity
- -
1,258,601
1,280,970
Return on Invested Capital (%)
- -
- -
- -
Return on Capital (%)
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
40,960
78,853
148,925
LT Borrowings
309,791
254,897
184,909
LT Finance Leases
290,591
287,199
281,188
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
20
20
20
Market Capitalization
830,954
834,911
724,117

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
45,686
53,219
81,329
Cash, Cash Equivalents & STI
18,876
20,588
49,950
Accounts Receivable, Net
19,311
24,375
22,806
Inventories
3,277
3,305
3,615
Total Current Liabilities
228,596
289,760
356,957
Payables & Accruals
- -
- -
- -
ST Debt
40,960
78,853
148,925
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
121,962
153,100
481,683
2026
130,366
158,961
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
425.6
84.44
979
2026
476.77
647
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
331.77
2026
- -
- -
- -
- -
- -

Company Description

CEO
Min-Su Park
Full Time Employees
7
Sector
Consumer services
Industry
Hotels/Resorts/Cruise lines
Address
Seoul South Korea
Website
gspnl.com
Business
GS P&L Co.,Ltd. is a South Korea-based company primarily engaged in the provision of integrated logistics, supply chain management, and specialized industrial packaging solutions. The company operates across multiple core business segments: Logistics and Freight Forwarding, Industrial Packaging Solutions, and Smart Warehousing and Distribution. Its product and service portfolio encompasses third-party logistics (3PL) and contract logistics; cold-chain temperature-controlled transportation for food, pharmaceutical, and chemical products; automated warehouse storage, inventory control, and e-commerce fulfillment services; domestic multimodal freight distribution and international freight forwarding; protective industrial packaging films, corrugated materials, and customized eco-friendly packaging solutions; and logistics process optimization and digital supply chain software solutions. The company caters to diverse end markets including consumer electronics, e-commerce retailers, food and beverage distributors, industrial manufacturers, and healthcare enterprises. Founded and headquartered in Seoul, South Korea, GS P&L Co.,Ltd. maintains an extensive domestic operational network comprising regional distribution hubs, automated fulfillment centers, and cargo transit terminals, while supporting overseas logistics through global freight forwarding partnerships across the Asia-Pacific region, Europe, and the Americas. In recent developments, the company completed its public listing on the Korea Exchange under the ticker KRX: 499790 to fund the expansion of next-generation automated logistics facilities. It has actively advanced its operational infrastructure through the integration of artificial intelligence-enabled sorting automation and robotics across its fulfillment centers. Additionally, GS P&L Co.,Ltd. has expanded its sustainable product lineup with the launch of recyclable and bio-based packaging materials, while entering strategic partnerships with regional retail platforms to broaden its cold-chain distribution network and enhance cross-border e-commerce fulfillment capabilities.