INVESTOR RELATIONS

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

(UNIT : KRW million)
Description FY 2015 FY 2016 FY 2017 FY 2018 FY 2019
Ⅰ. REVENUE 1926449 2135564 2919489 3563768 3306498
Ⅱ. GROSS PROFIT 76675 83151 92225 98824 106683
Ⅲ. OPERATING PROFIT 28747 33184 28031 40004 45275
Ⅳ. PROFIT(LOSS) BEFORE INCOME TAX -63699 5513 10641 20792 -18284
Ⅴ. NET INCOME -63648 4644 8202 13524 -26386
Ⅵ. EBITDA 29633 33989 28588 40616 45928
(UNIT : KRW million)
Description FY 2015 FY 2016 FY 2017 FY 2018 FY 2019
Ⅰ. Current assets 493918 645307 727244 656809 556935
Ⅱ. Non-current assets 249697 378261 385690 380567 332935
Total assets 743615 1023568 1112934 1037376 889870
Ⅰ. Current liabilities 377181 529030 650472 515616 457972
Ⅱ. Non-current liabilities 163888 132554 97388 145864 86399
Total liabilities 541069 661584 747860 661480 544371
Total equity 202546 361984 365074 375896 345499
Total liabilities and equity 743615 1023568 1112934 1037376 889870
Debt Ratio 267% 183% 205% 176% 158%
Long-term Debt Ratio 211% 155% 152% 131% 117%
(UNIT : KRW million)
Description FY 2015 FY 2016 FY 2017 FY 2018 FY 2019
Ⅰ. REVENUE 2262023 2553790 3387389 4058527 3889400
Ⅱ. GROSS PROFIT 92256 105579 140008 138728 147980
Ⅲ. OPERATING PROFIT 28908 36411 48023 56130 58277
Ⅳ. PROFIT(LOSS) BEFORE INCOME TAX -45099 18554 21393 30351 -6154
Ⅴ. NET INCOME -46728 16073 22495 21058 -16661
Ⅵ. EBITDA 44909 63213 70756 77704 77985
(UNIT : KRW million)
Description FY 2015 FY 2016 FY 2017 FY 2018 FY 2019
Ⅰ. Current assets 546421 750971 841454 800861 720952
Ⅱ. Non-current assets 254293 575451 556400 535145 484293
Total assets 800714 1326422 1397854 1336006 1205245
Ⅰ. Current liabilities 425292 829022 905692 749522 672609
Ⅱ. Non-current liabilities 172697 143135 104493 183389 152712
Total liabilities 597989 972157 1010185 932911 825321
Total equity 202725 354265 387669 403095 379924
Total liabilities and equity 800714 1326422 1397854 1336006 1205245
Debt Ratio 295% 274% 261% 231% 217%
Long-term Debt Ratio 233% 246% 210% 189% 179%