Stock A006360 GS ENGINEERING & CONSTRUCTION CORPORATION
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Financials GS Engineering & Construction Corporation

Equities

A006360

KR7006360002

Construction & Engineering

End-of-day quote Korea S.E.
Other stock markets
 06:00:00 2024-06-09 pm EDT 		5-day change 1st Jan Change
14,690 KRW -0.88% Intraday chart for GS Engineering & Construction Corporation -2.00% -2.20%
May. 24 K-Safe Salmon Co. Ltd. announced that it expects to receive KRW 2 billion in funding from GS Engineering & Construction Corporation CI
May. 14 GS Engineering & Construction Subsidiary to Ink 2.4 Trillion Won Desalination Agreement in Oman MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,465,532 3,004,583 3,361,600 1,795,400 1,275,031 1,247,018 - -
Enterprise Value (EV) 2 4,009 5,037 4,813 4,846 4,858 3,712 3,580 2,922
P/E ratio 6.15 x 9.91 x 8.22 x 5.29 x -2.65 x 5.53 x 4.56 x 3.52 x
Yield 3.22% 2.65% 3.03% 6.15% - 5.27% 5.77% 6.47%
Capitalization / Revenue 0.24 x 0.3 x 0.37 x 0.15 x 0.09 x 0.1 x 0.1 x 0.1 x
EV / Revenue 0.38 x 0.5 x 0.53 x 0.39 x 0.36 x 0.28 x 0.28 x 0.23 x
EV / EBITDA 4.45 x 6.06 x 6.01 x 6.3 x -25 x 7.38 x 5.39 x 4.05 x
EV / FCF 6.5 x 11.8 x 4.95 x -16 x -765 x 8.29 x 8.09 x 4.74 x
FCF Yield 15.4% 8.46% 20.2% -6.24% -0.13% 12.1% 12.4% 21.1%
Price to Book 0.62 x 0.73 x 0.72 x 0.37 x 0.3 x 0.27 x 0.26 x 0.25 x
Nbr of stocks (in thousands) 79,405 79,486 84,889 84,889 84,889 84,889 - -
Reference price 3 31,050 37,800 39,600 21,150 15,020 14,690 14,690 14,690
Announcement Date 1/31/20 1/25/21 1/27/22 1/30/23 1/31/24 - - -
1KRW in Million2KRW in Billions3KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 10,417 10,123 9,037 12,299 13,437 13,111 12,894 12,851
EBITDA 1 901.7 830.6 800.3 769.1 -194.5 502.8 663.7 722.1
EBIT 1 767.3 751 646 554.6 -388.5 341.4 485.3 530.6
Operating Margin 7.37% 7.42% 7.15% 4.51% -2.89% 2.6% 3.76% 4.13%
Earnings before Tax (EBT) 1 673.7 518.4 650 663.6 -516.9 325.4 422.2 510.2
Net income 1 443.4 311.7 425 342.9 -481.8 226.9 294.2 343.6
Net margin 4.26% 3.08% 4.7% 2.79% -3.59% 1.73% 2.28% 2.67%
EPS 2 5,046 3,814 4,815 3,997 -5,677 2,658 3,220 4,178
Free Cash Flow 3 616,450 426,228 972,551 -302,581 -6,349 447,843 442,556 616,188
FCF margin 5,917.96% 4,210.49% 10,761.87% -2,460.28% -47.25% 3,415.73% 3,432.18% 4,794.69%
FCF Conversion (EBITDA) 68,362.93% 51,314.28% 121,517.86% - - 89,070.16% 66,680.8% 85,334.77%
FCF Conversion (Net income) 139,040.26% 136,745.19% 228,835.43% - - 197,378.74% 150,413.13% 179,308.29%
Dividend per Share 2 1,000 1,000 1,200 1,300 - 774.6 846.9 950.9
Announcement Date 1/31/20 1/25/21 1/27/22 1/30/23 1/31/24 - - -
1KRW in Billions2KRW3KRW in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 2,619 2,376 3,048 2,953 3,922 3,513 3,495 3,108 3,321 3,071 3,318 3,185 3,487 2,853 3,204
EBITDA 1 229.6 193.8 257 151 185.9 - - 84.89 - 122 103.4 98.03 114 - -
EBIT 1 192 153.5 164.4 125.1 111.8 158.9 -413.9 60.15 -193.7 70.62 82.63 84.18 97.8 76.23 80.07
Operating Margin 7.33% 6.46% 5.39% 4.24% 2.85% 4.52% -11.84% 1.94% -5.83% 2.3% 2.49% 2.64% 2.8% 2.67% 2.5%
Earnings before Tax (EBT) 1 131 206.6 245 231.5 -21.08 208.1 -417.3 38.87 -347.6 177.5 63.7 35.67 37.32 - -
Net income 1 71 142 142.2 144.4 -87.21 135.9 -297.7 0.411 -321.3 133.8 42.44 34.22 5.707 134.4 32.68
Net margin 2.71% 5.97% 4.67% 4.89% -2.22% 3.87% -8.52% 0.01% -9.67% 4.36% 1.28% 1.07% 0.16% 4.71% 1.02%
EPS 2 650.0 - 1,675 1,701 -1,070 1,622 -3,517 3.000 -3,785 1,589 475.3 380.5 -751.1 - -
Dividend per Share 2 1,200 - - - 1,300 - - - - - - - 500.0 - -
Announcement Date 1/27/22 4/27/22 7/27/22 10/26/22 1/30/23 4/27/23 7/26/23 10/30/23 1/31/24 4/26/24 - - - - -
1KRW in Billions2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,543 2,033 1,452 3,051 3,583 2,465 2,333 1,675
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.712 x 2.447 x 1.814 x 3.967 x -18.42 x 4.903 x 3.515 x 2.32 x
Free Cash Flow 2 616,450 426,228 972,551 -302,581 -6,349 447,843 442,556 616,188
ROE (net income / shareholders' equity) 11.8% 7.68% 9.25% 7.18% -10.5% 5.15% 5.82% 7.15%
ROA (Net income/ Total Assets) 3.57% 2.31% 2.94% 2.11% -2.78% 1.4% 1.82% 2.24%
Assets 1 12,402 13,471 14,474 16,237 17,332 16,180 16,128 15,313
Book Value Per Share 3 50,056 52,134 54,732 56,917 50,825 53,915 56,577 59,386
Cash Flow per Share 3 8,923 6,753 13,046 -193.0 5,534 4,480 6,721 7,241
Capex 1 143 128 135 286 476 157 183 171
Capex / Sales 1.37% 1.26% 1.49% 2.33% 3.54% 1.2% 1.42% 1.33%
Announcement Date 1/31/20 1/25/21 1/27/22 1/30/23 1/31/24 - - -
1KRW in Billions2KRW in Million3KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for GS Engineering & Construction Corporation

Trading Rating
Investor Rating
ESG Refinitiv
A
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
21
Last Close Price
14,690 KRW
Average target price
16,358 KRW
Spread / Average Target
+11.35%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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