INVESTOR RELATIONS

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

(UNIT : KRW million)
Description 2021 2Q 2021 3Q 2021 4Q 2022 1Q
Ⅰ. REVENUE 717202 957121 1201083 1066006
Ⅱ. GROSS PROFIT 24874 32407 32450 39759
Ⅲ. OPERATING PROFIT 8549 16013 10635 21085
Ⅳ. PROFIT(LOSS) BEFORE INCOME TAX 7549 15374 -37050 17238
Ⅴ. NET INCOME 6393 19847 -38423 13518
Ⅵ. EBITDA 8674 16136 10764 21233
(UNIT : KRW million)
Description 2021 2Q 2021 3Q 2021 4Q 2022 1Q
Ⅰ. Current assets 574309 771097 859011 927442
Ⅱ. Non-current assets 248021 245294 199796 197901
Total assets 822330 1016391 1058807 1125343
Ⅰ. Current liabilities 506062 597215 677393 729964
Ⅱ. Non-current liabilities 24193 104314 101816 101819
Total liabilities 530255 701529 779209 831783
Total equity 292075 314862 279598 293559
Total liabilities and equity 822330 1016391 1058807 1125342
Debt Ratio 182% 223% 279% 283%
Long-term Debt Ratio 122% 134% 153% 142%
(UNIT : KRW million)
Description 2021 2Q 2021 3Q 2021 4Q 2022 1Q
Ⅰ. REVENUE 801443 1066015 1302108 1250816
Ⅱ. GROSS PROFIT 33804 40948 30741 50576
Ⅲ. OPERATING PROFIT 11256 18444 1083 23806
Ⅳ. PROFIT(LOSS) BEFORE INCOME TAX 10499 16016 -5573 16209
Ⅴ. NET INCOME 8427 19523 -8539 11704
Ⅵ. EBITDA 14314 21375 3958 26604
(UNIT : KRW million)
Description 2021 2Q 2021 3Q 2021 4Q 2022 1Q
Ⅰ. Current assets 745711 977540 1038727 1118157
Ⅱ. Non-current assets 390320 387592 403955 395575
Total assets 1136031 1365132 1442682 1513732
Ⅰ. Current liabilities 695521 839724 926643 1005948
Ⅱ. Non-current liabilities 137059 194351 173525 155349
Total liabilities 832580 1034075 1100168 1161297
Total equity 303451 331057 342514 352435
Total liabilities and equity 1136031 1365132 1442682 1513732
Debt Ratio 274% 312% 321% 330%
Long-term Debt Ratio 214% 227% 216% 211%