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Geumhwa PSC Co Ltd (036190)

KOSDAQ
Currency in KRW
35,000
-300(-0.85%)
Closed·

036190 Financial Summary

Key Ratios

P/E Ratio5.49
Price/Book0.56
Debt / Equity9.34%
Return on Equity10.5%
Dividend Yield4.00%
EBITDA41.88B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa235,335.66238,745.39248,347.89337,610.29340,226.85
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa37,748.5737,216.4840,611.0663,425.5455,645.05
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa26,993.6925,617.2827,900.3543,456.0536,199.97
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa29,956.0223,146.9232,305.8838,001.7540,039.3
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa294,093.83307,749.14407,086.64430,472.93461,784.66
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa29,778.5324,514.0561,371.7171,435.7276,572.27
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa257,558.78274,385.59302,168.77330,340.45360,921.04
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa14,856.467,319.31-35,127.556,906.0751,690.67
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa15,214.9917,059.518,938.9340,168.5874,602.94
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa6,409.15-21,258.53-15,628.34-35,209.62-12,745.62
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-10,397.89-7,775.626,675.89-2,714.57-22,587.13
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa10,128.99-11,658.5419,870.32,186.5639,230.11
* In Millions of KRW (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 6,117.89%
Dividend Yield
4.00%
Industry Median 1.61%
Annualised payout
1,400.00
Paid annually
5-Years Growth
+1.49%
Growth Streak
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Earnings

Latest Release
May 16, 2025
EPS / Forecast
672.00 / --
Revenue / Forecast
86.97B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Geumhwa PSC's earnings for the latest quarter?

The Geumhwa PSC EPS (TTM) is 6,117.89. Geumhwa PSC reported sales of 86,966.87, net income of 3,969.72, and EPS of 672.00 for the latest quarter.

What was Geumhwa PSC's net income for the latest quarter?

Geumhwa PSC's net income for the latest quarter was 3,969.72.

How did Geumhwa PSC's performance compare year-over-year in the latest quarter?

The company's revenue moved from 98,409.49 in the previous quarter to 86,966.87 in the latest quarter, and net income moved from 8,015.15 to 3,969.72 compared to the previous quarter.

What is Geumhwa PSC's net profit margin on a TTM basis?

Geumhwa PSC's trailing twelve months (TTM) net profit margin is 11.77%.

How does Geumhwa PSC's debt to equity ratio compare to industry standards?

Geumhwa PSC's total debt-to-equity ratio is 9.34%.

What is Geumhwa PSC's return on investment on a TTM basis?

Geumhwa PSC's trailing twelve months (TTM) return on investment (ROI) is 10.50%.

Did Geumhwa PSC gain or lose cash last quarter?

In the latest quarter, Geumhwa PSC's net change in cash was -22,664.61 million.

What were Geumhwa PSC's total assets and liabilities in the latest quarter?

As of the latest quarter, Geumhwa PSC reported total assets of 456,215.47 million and total liabilities of 75,310.55 million.

How has Geumhwa PSC's total revenue grown this year?

Geumhwa PSC's total revenue was 98,409.49 in the previous quarter and 86,966.87 in the latest quarter.

What is Geumhwa PSC's gross margin on a TTM basis?

Geumhwa PSC's trailing twelve months (TTM) gross margin is 15.81%.

What was Geumhwa PSC's revenue per share for the latest quarter?

Geumhwa PSC's revenue per share for the latest quarter was 65,554.81.
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