INVESTOR RELATIONS

GS Global maximizes value by providing
clear and transparent management information.

(UNIT : KRW million)
Description FY 2014 FY 2015 FY 2016 FY 2017 FY 2018
Ⅰ. REVENUE 2507550 1926449 2135564 2919489 3563768
Ⅱ. GROSS PROFIT 55287 76675 83151 92225 98824
Ⅲ. OPERATING PROFIT 13740 28747 33184 28031 40004
Ⅳ. PROFIT(LOSS) BEFORE INCOME TAX 7679 -63699 5513 10641 20792
Ⅴ. NET INCOME 7709 -63648 4644 8202 13524
Ⅵ. EBITDA 14733 29633 33989 28588 40616
(UNIT : KRW million)
Description FY 2014 FY 2015 FY 2016 FY 2017 FY 2018
Ⅰ. Current assets 516542 493918 645307 727244 656809
Ⅱ. Non-current assets 302651 249697 378261 385690 380567
Total assets 819193 743615 1023568 1112934 1037376
Ⅰ. Current liabilities 459997 377181 529030 650472 515616
Ⅱ. Non-current liabilities 89728 163888 132554 97388 145864
Total liabilities 549725 541069 661584 747860 661480
Total equity 269468 202546 361984 365074 375896
Total liabilities and equity 819193 743615 1023568 1112934 1037376
Debt Ratio 204% 267% 183% 205% 176%
Long-term Debt Ratio 130% 211% 155% 152% 131%
(UNIT : KRW million)
Description FY 2014 FY 2015 FY 2016 FY 2017 FY 2018
Ⅰ. REVENUE 2769988 2262023 2553790 3387389 4058527
Ⅱ. GROSS PROFIT 84314 92256 105579 140008 138728
Ⅲ. OPERATING PROFIT 23378 28908 36411 48023 56130
Ⅳ. PROFIT(LOSS) BEFORE INCOME TAX 9323 -45099 18554 21393 30351
Ⅴ. NET INCOME 6953 -46728 16073 22495 21058
Ⅵ. EBITDA 34851 44909 63213 70756 77704
(UNIT : KRW million)
Description FY 2014 FY 2015 FY 2016 FY 2017 FY 2018
Ⅰ. Current assets 568236 546421 750971 841454 800861
Ⅱ. Non-current assets 288374 254293 575451 556400 535145
Total assets 856610 800714 1326422 1397854 1336006
Ⅰ. Current liabilities 508212 425292 829022 905692 749522
Ⅱ. Non-current liabilities 96689 172697 143135 104493 183389
Total liabilities 604901 597989 972157 1010185 932911
Total equity 251709 202725 354265 387669 403095
Total liabilities and equity 856610 800714 1326422 1397854 1336006
Debt Ratio 240% 295% 274% 261% 231%
Long-term Debt Ratio 160% 233% 246% 210% 189%