Investing.com - Financial Markets Worldwide

Gkl (114090)

Seoul
Currency in KRW
15,720
-120(-0.76%)
Closed·

114090 Financial Summary

Key Ratios

P/E Ratio24.7
Price/Book2.31
Debt / Equity12.83%
Return on Equity9.55%
Dividend Yield1.78%
EBITDA70.32B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2011
31/12
2012
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.aa184,462.3385,086.86262,110.55396,693.65396,390.02
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa-53,961.31-119,151.8312,368.6580,000.7570,871.8
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-88,808.11-145,828.75-14,035.9151,017.8838,324.55
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-64,326.96-113,272.12-22,744.3743,848.433,060.33
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa708,445.97531,306.11609,513.17639,368.28616,232.39
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa128,840.84101,123.52161,100.63173,078.71165,401.33
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa486,390.3383,548.33382,455.41411,810.41413,545.76
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-113,990.84-64,555.662,582.953,448.1843,456.09
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-138,976.15-128,217.4745,767.5584,863.2671,742.12
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa164,093.88147,933.6348,662.77-49,121.72-40,462.43
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-55,144.93-23,258.71-21,509.09-21,082.12-49,115
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-30,273.11-3,412.7572,509.0314,683.45-17,166.26
* In Millions of KRW (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 629.92%
Dividend Yield
1.78%
Industry Median 3.56%
Annualised payout
282.00
Paid unevenly
5-Years Growth
-15.61%
Growth Streak
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Analyst Ratings

10 Buy
3 Hold
1 Sell
Ratings:
14 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 15,543
(-1.13% Downside)

Earnings

Latest Release
May 12, 2025
EPS / Forecast
260.36 / 230.14
Revenue / Forecast
109.90B / 107.26B
EPS Revisions
a
a
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Last 90 days

FAQ

What were Gkl's earnings for the latest quarter?

The Gkl EPS (TTM) is 629.92. Gkl reported sales of 109,863.22, net income of 16,105.01, and EPS of 260.36 for the latest quarter.

What was Gkl's net income for the latest quarter?

Gkl's net income for the latest quarter was 16,105.01.

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

The company's revenue moved from 105,850.76 in the previous quarter to 109,863.22 in the latest quarter, and net income moved from 5,489.48 to 16,105.01 compared to the previous quarter.

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

Gkl's trailing twelve months (TTM) net profit margin is 8.34%.

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

Gkl's total debt-to-equity ratio is 12.83%.

What is Gkl's return on investment on a TTM basis?

Gkl's trailing twelve months (TTM) return on investment (ROI) is 9.55%.

Did Gkl gain or lose cash last quarter?

In the latest quarter, Gkl's net change in cash was -16,122.67 million.

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

As of the latest quarter, Gkl reported total assets of 609,633.78 million and total liabilities of 158,311.79 million.

How has Gkl's total revenue grown this year?

Gkl's total revenue was 105,850.76 in the previous quarter and 109,863.22 in the latest quarter.

What is Gkl's gross margin on a TTM basis?

Gkl's trailing twelve months (TTM) gross margin is 18.94%.

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

Gkl's revenue per share for the latest quarter was 11,749.98.
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