INVESTOR RELATIONS

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

(UNIT : KRW million)
Description 2023 2Q 2023 3Q 2023 4Q 2024 1Q
Ⅰ. REVENUE 889080 812827 880315 880784
Ⅱ. GROSS PROFIT 41457 40503 38012 32784
Ⅲ. OPERATING PROFIT 18317 19982 16247 11836
Ⅳ. PROFIT(LOSS) BEFORE INCOME TAX 13610 19688 36868 14969
Ⅴ. NET INCOME 9425 14952 27398 11285
Ⅵ. EBITDA 18768 20500 16886 12678
(UNIT : KRW million)
Description 2023 2Q 2023 3Q 2023 4Q 2024 1Q
Ⅰ. Current assets 678044 772120 698066 728998
Ⅱ. Non-current assets 182367 183816 214020 217456
Total assets 860411 955936 912086 946454
Ⅰ. Current liabilities 431030 572552 497075 513711
Ⅱ. Non-current liabilities 82627 22051 32271 36406
Total liabilities 513657 594603 529346 550117
Total equity 346754 361332 382741 396337
Total liabilities and equity 860411 955935 912087 946454
Debt Ratio 148% 165% 138% 139%
Long-term Debt Ratio 107% 112% 113% 112%
(UNIT : KRW million)
Description 2023 2Q 2023 3Q 2023 4Q 2024 1Q
Ⅰ. REVENUE 1010335 917455 985763 917242
Ⅱ. GROSS PROFIT 49699 51091 48914 45253
Ⅲ. OPERATING PROFIT 17201 22831 13168 17113
Ⅳ. PROFIT(LOSS) BEFORE INCOME TAX 12482 19178 6227 15929
Ⅴ. NET INCOME 6604 12608 -2248 11928
Ⅵ. EBITDA 20312 26133 16449 20585
(UNIT : KRW million)
Description 2023 2Q 2023 3Q 2023 4Q 2024 1Q
Ⅰ. Current assets 916549 975500 967517 1028739
Ⅱ. Non-current assets 410451 431228 433581 437617
Total assets 1327000 1406728 1401098 1466356
Ⅰ. Current liabilities 628917 809327 769699 793404
Ⅱ. Non-current liabilities 273680 157164 183411 206076
Total liabilities 902597 966491 953110 999480
Total equity 424403 440237 447988 466876
Total liabilities and equity 1327000 1406728 1401098 1466356
Debt Ratio 213% 220% 213% 214%
Long-term Debt Ratio 177% 176% 190% 189%