GS Engineering & Construction Corporation Logo

GS Engineering & Construction Corporation

006360.KS

(1.5)
Stock Price

17.690,00 KRW

-0.9% ROA

-3.41% ROE

-10.59x PER

Market Cap.

1.584.026.967.300,00 KRW

130.05% DER

0% Yield

-1.17% NPM

GS Engineering & Construction Corporation Stock Analysis

GS Engineering & Construction Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

GS Engineering & Construction Corporation Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.29x), the stock offers substantial upside potential at a bargain price.

2 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

3 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

4 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (369.290), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

5 ROE

Negative ROE (-1.46%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (-0.42%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

7 DER

The stock is burdened with a heavy load of debt (127%), making it financially unstable and potentially risky for investors.

8 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

10 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

11 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

GS Engineering & Construction Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

GS Engineering & Construction Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Buy

GS Engineering & Construction Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

GS Engineering & Construction Corporation Revenue
Year Revenue Growth
2007 6.341.462.908.000
2008 7.102.175.609.000 10.71%
2009 7.614.539.109.000 6.73%
2010 8.323.649.722.000 8.52%
2011 9.052.234.347.540 8.05%
2012 9.289.550.356.490 2.55%
2013 9.565.758.139.920 2.89%
2014 9.487.551.635.480 -0.82%
2015 10.572.620.348.180 10.26%
2016 11.035.596.402.660 4.2%
2017 11.679.456.006.380 5.51%
2018 13.139.372.923.260 11.11%
2019 10.416.589.201.820 -26.14%
2020 10.122.930.837.450 -2.9%
2021 9.036.575.422.800 -12.02%
2022 12.299.196.214.750 26.53%
2023 12.430.067.232.000 1.05%
2023 13.436.684.904.471 7.49%
2024 13.188.752.000.000 -1.88%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

GS Engineering & Construction Corporation Research and Development Expenses
Year Research and Development Expenses Growth
2007 74.947.541.000
2008 66.065.705.000 -13.44%
2009 73.423.655.000 10.02%
2010 69.030.188.000 -6.36%
2011 63.206.000.000 -9.21%
2012 55.735.000.000 -13.4%
2013 49.401.000.000 -12.82%
2014 44.204.000.000 -11.76%
2015 34.478.000.000 -28.21%
2016 34.614.000.000 0.39%
2017 35.830.000.000 3.39%
2018 34.353.000.000 -4.3%
2019 32.973.000.000 -4.19%
2020 24.162.000.000 -36.47%
2021 24.306.000.000 0.59%
2022 23.446.000.000 -3.67%
2023 0 0%
2023 67.266.000.000 100%
2024 65.648.000.000 -2.46%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

GS Engineering & Construction Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 33.353.641.000
2008 29.931.969.000 -11.43%
2009 29.789.629.000 -0.48%
2010 33.605.563.000 11.36%
2011 46.622.387.000 27.92%
2012 37.960.249.000 -22.82%
2013 18.205.719.000 -108.51%
2014 25.244.509.000 27.88%
2015 20.217.372.000 -24.87%
2016 22.888.012.000 11.67%
2017 36.177.670.000 36.73%
2018 22.343.198.000 -61.92%
2019 24.987.136.000 10.58%
2020 27.130.756.000 7.9%
2021 31.345.000.000 13.44%
2022 38.164.738.000 17.87%
2023 660.909.580.000 94.23%
2023 39.911.355.000 -1555.94%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

GS Engineering & Construction Corporation EBITDA
Year EBITDA Growth
2007 622.647.709.000
2008 597.131.856.000 -4.27%
2009 603.150.303.000 1%
2010 669.446.598.000 9.9%
2011 653.781.989.680 -2.4%
2012 353.967.360.080 -84.7%
2013 -749.816.145.830 147.21%
2014 162.244.782.960 562.15%
2015 223.656.252.020 27.46%
2016 264.238.093.380 15.36%
2017 128.091.523.040 -106.29%
2018 1.178.815.933.710 89.13%
2019 1.138.102.638.310 -3.58%
2020 931.303.779.870 -22.21%
2021 1.006.209.791.440 7.44%
2022 1.084.237.737.790 7.2%
2023 901.514.504.000 -20.27%
2023 -198.630.401.070 553.87%
2024 374.916.000.000 152.98%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

GS Engineering & Construction Corporation Gross Profit
Year Gross Profit Growth
2007 940.696.315.000
2008 984.396.538.000 4.44%
2009 1.029.862.371.000 4.41%
2010 1.121.101.426.000 8.14%
2011 1.028.709.528.050 -8.98%
2012 716.188.499.870 -43.64%
2013 -379.183.799.370 288.88%
2014 428.673.184.340 188.46%
2015 547.584.864.970 21.72%
2016 488.239.783.640 -12.15%
2017 803.342.095.160 39.22%
2018 1.627.565.375.100 50.64%
2019 1.397.867.824.770 -16.43%
2020 1.535.087.602.010 8.94%
2021 1.350.756.640.650 -13.65%
2022 1.286.606.568.350 -4.99%
2023 901.514.504.000 -42.72%
2023 249.965.954.029 -260.65%
2024 1.059.657.252.084 76.41%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

GS Engineering & Construction Corporation Net Profit
Year Net Profit Growth
2007 394.515.729.000
2008 380.499.433.000 -3.68%
2009 378.641.233.000 -0.49%
2010 401.579.845.000 5.71%
2011 423.676.713.000 5.22%
2012 102.123.282.580 -314.87%
2013 -828.196.425.000 112.33%
2014 -41.071.814.000 -1916.46%
2015 26.063.716.840 257.58%
2016 -25.781.355.990 201.1%
2017 -168.387.761.060 84.69%
2018 582.098.665.900 128.93%
2019 443.360.428.980 -31.29%
2020 311.695.171.900 -42.24%
2021 408.476.608.480 23.69%
2022 339.273.696.750 -20.4%
2023 1.236.712.000 -27333.53%
2023 -481.944.649.533 100.26%
2024 146.432.000.000 429.13%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

GS Engineering & Construction Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 7.377
2008 7.161 -3%
2009 7.147 -0.2%
2010 7.580 5.7%
2011 7.997 5.23%
2012 1.629 -391.22%
2013 -14.954 110.89%
2014 -667 -2141.83%
2015 363 283.75%
2016 -394 192.13%
2017 -2.431 83.79%
2018 7.136 134.07%
2019 5.590 -27.66%
2020 3.919 -42.67%
2021 4.834 18.93%
2022 3.997 -20.95%
2023 15 -28442.86%
2023 -5.677 100.25%
2024 1.725 429.1%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

GS Engineering & Construction Corporation Free Cashflow
Year Free Cashflow Growth
2007 -184.890.935.000
2008 417.262.516.000 144.31%
2009 580.028.310.000 28.06%
2010 154.178.380.000 -276.21%
2011 -535.493.291.610 128.79%
2012 -398.123.749.200 -34.5%
2013 -1.350.486.894.910 70.52%
2014 262.356.751.090 614.75%
2015 -237.286.949.830 210.57%
2016 -12.904.317.590 -1738.82%
2017 -236.254.784.990 94.54%
2018 999.565.906.390 123.64%
2019 599.214.400.110 -66.81%
2020 407.839.788.990 -46.92%
2021 949.058.924.310 57.03%
2022 -341.514.295.710 377.9%
2023 -77.010.969.553 -343.46%
2023 -90.187.856.790 14.61%
2024 -319.117.482.647 71.74%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

GS Engineering & Construction Corporation Operating Cashflow
Year Operating Cashflow Growth
2007 -103.927.891.000
2008 601.317.257.000 117.28%
2009 628.020.384.000 4.25%
2010 331.315.014.000 -89.55%
2011 -481.705.192.460 168.78%
2012 -328.170.424.050 -46.79%
2013 -1.154.274.641.710 71.57%
2014 571.531.449.000 301.96%
2015 -7.759.524.550 7465.55%
2016 81.209.580.340 109.55%
2017 -205.488.511.520 139.52%
2018 1.032.946.850.400 119.89%
2019 759.268.850.600 -36.04%
2020 553.879.345.020 -37.08%
2021 1.107.469.329.130 49.99%
2022 -7.296.047.420 15279.03%
2023 428.222.620.792 101.7%
2023 14.009.456.340 -2956.67%
2024 -235.165.683.598 105.96%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

GS Engineering & Construction Corporation Capital Expenditure
Year Capital Expenditure Growth
2007 80.963.044.000
2008 184.054.741.000 56.01%
2009 47.992.074.000 -283.51%
2010 177.136.634.000 72.91%
2011 53.788.099.150 -229.32%
2012 69.953.325.150 23.11%
2013 196.212.253.200 64.35%
2014 309.174.697.910 36.54%
2015 229.527.425.280 -34.7%
2016 94.113.897.930 -143.88%
2017 30.766.273.470 -205.9%
2018 33.380.944.010 7.83%
2019 160.054.450.490 79.14%
2020 146.039.556.030 -9.6%
2021 158.410.404.820 7.81%
2022 334.218.248.290 52.6%
2023 505.233.590.345 33.85%
2023 104.197.313.130 -384.88%
2024 83.951.799.049 -24.12%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

GS Engineering & Construction Corporation Equity
Year Equity Growth
2007 2.292.460.153.000
2008 3.268.987.265.000 29.87%
2009 3.536.120.108.000 7.55%
2010 3.824.747.231.000 7.55%
2011 3.958.037.642.820 3.37%
2012 3.997.580.725.530 0.99%
2013 3.159.279.425.030 -26.53%
2014 3.581.612.017.860 11.79%
2015 3.348.024.924.390 -6.98%
2016 3.353.164.935.670 0.15%
2017 3.239.715.196.890 -3.5%
2018 3.624.685.894.070 10.62%
2019 4.143.027.384.240 12.51%
2020 4.312.115.982.420 3.92%
2021 4.872.723.842.820 11.51%
2022 5.356.202.808.580 9.03%
2023 4.885.159.860.812 -9.64%
2023 5.170.947.330.000 5.53%
2024 4.996.781.584.168 -3.49%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

GS Engineering & Construction Corporation Assets
Year Assets Growth
2007 6.342.439.269.000
2008 9.000.859.297.000 29.54%
2009 9.899.988.511.000 9.08%
2010 10.449.661.305.000 5.26%
2011 11.098.544.102.170 5.85%
2012 11.469.527.162.540 3.23%
2013 12.427.312.941.830 7.71%
2014 13.094.708.930.350 5.1%
2015 13.005.492.988.070 -0.69%
2016 13.376.589.310.290 2.77%
2017 13.696.614.623.700 2.34%
2018 12.033.275.312.730 -13.82%
2019 13.171.205.734.470 8.64%
2020 13.770.677.888.910 4.35%
2021 15.183.727.264.770 9.31%
2022 16.946.616.696.880 10.4%
2023 17.707.298.538.013 4.3%
2023 18.113.779.132.000 2.24%
2024 17.563.153.078.088 -3.14%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

GS Engineering & Construction Corporation Liabilities
Year Liabilities Growth
2007 4.049.979.115.000
2008 5.731.872.032.000 29.34%
2009 6.363.868.404.000 9.93%
2010 6.624.914.075.000 3.94%
2011 7.140.506.459.350 7.22%
2012 7.471.946.437.010 4.44%
2013 9.268.033.516.800 19.38%
2014 9.513.096.912.490 2.58%
2015 9.657.468.063.680 1.49%
2016 10.023.424.374.620 3.65%
2017 10.456.899.426.810 4.15%
2018 8.408.589.418.660 -24.36%
2019 9.028.178.350.230 6.86%
2020 9.458.561.906.490 4.55%
2021 10.311.003.421.950 8.27%
2022 11.590.413.888.300 11.04%
2023 12.822.138.677.201 9.61%
2023 12.942.831.801.000 0.93%
2024 12.566.371.493.920 -3%

GS Engineering & Construction Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
150750.56
Net Income per Share
-1761.48
Price to Earning Ratio
-10.59x
Price To Sales Ratio
0.12x
POCF Ratio
-11.12
PFCF Ratio
-2.37
Price to Book Ratio
0.37
EV to Sales
0.44
EV Over EBITDA
22.79
EV to Operating CashFlow
-39.79
EV to FreeCashFlow
-8.49
Earnings Yield
-0.09
FreeCashFlow Yield
-0.42
Market Cap
1.584,03 Bil.
Enterprise Value
5.670,10 Bil.
Graham Number
44799.87
Graham NetNet
-70760.32

Income Statement Metrics

Net Income per Share
-1761.48
Income Quality
0.96
ROE
-0.03
Return On Assets
-0.01
Return On Capital Employed
0
Net Income per EBT
1.99
EBT Per Ebit
-2.34
Ebit per Revenue
0
Effective Tax Rate
-0.69

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.05
Operating Profit Margin
0
Pretax Profit Margin
-0.01
Net Profit Margin
-0.01

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0.19
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-1678.59
Free CashFlow per Share
-7870.86
Capex to Operating CashFlow
-3.69
Capex to Revenue
0.04
Capex to Depreciation
2.62
Return on Invested Capital
0.01
Return on Tangible Assets
-0.01
Days Sales Outstanding
133.58
Days Payables Outstanding
50.49
Days of Inventory on Hand
39.93
Receivables Turnover
2.73
Payables Turnover
7.23
Inventory Turnover
9.14
Capex per Share
6192.26

Balance Sheet

Cash per Share
28.092,31
Book Value per Share
58.862,61
Tangible Book Value per Share
47367.62
Shareholders Equity per Share
50639.91
Interest Debt per Share
68716.11
Debt to Equity
1.3
Debt to Assets
0.32
Net Debt to EBITDA
16.42
Current Ratio
1.06
Tangible Asset Value
4.020,99 Bil.
Net Current Asset Value
-3.642,20 Bil.
Invested Capital
4213714690544
Working Capital
506,98 Bil.
Intangibles to Total Assets
0.06
Average Receivables
4.576,93 Bil.
Average Payables
1.644,80 Bil.
Average Inventory
1318330660799.5
Debt to Market Cap
3.53

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

GS Engineering & Construction Corporation Dividends
Year Dividends Growth
2000 327
2001 1.307 75.06%
2002 934 -40.09%
2003 1.167 20.05%
2004 1.167 0%
2005 1.307 10.71%
2006 1.448 9.68%
2007 1.541 6.04%
2008 467 -230.47%
2009 934 50.05%
2010 934 0%
2011 934 0%
2012 233 -300.43%
2017 300 22.33%
2018 1.000 70%
2019 1.000 0%
2020 1.200 16.67%
2021 1.300 7.69%
2022 1.300 0%

GS Engineering & Construction Corporation Profile

About GS Engineering & Construction Corporation

GS Engineering & Construction Corporation engages in the civil works and architectural construction, construction and sale of new houses, repairs and maintenance, general construction, and technology consultation activities in South Korea and internationally. It operates through Infra Works, Architectural & Housing Construction, Plant Construction, and Others segments. The Infra Works segment constructs roads, railways, water reservoirs, ports, industrial parks, and underground structures; and privately funded infrastructure projects. The Architectural & Housing Construction segment builds and markets various types of buildings for residencies, offices, factories, and others. The Plant Construction segment constructs petroleum refineries; and gas, petrochemical, and waste and water treatment plants. This segment also develops and constructs combined cycle, nuclear, coal, and renewable power plants; high voltage substations, and power transmission and distribution lines; and communication and railway infrastructure. The Others segment constructs cultural facilities, hotels, recreational facilities, and integrated sports facilities; and engages in the lease and other activities. GS Engineering & Construction Corporation also provides home network system development and operation, resort maintenance, plant operation and maintenance, and IT consulting services, as well as real estate services. The company was formerly known as LG Engineering & Construction Co., Ltd. and changed its name to GS Engineering & Construction Corporation in March 2005. GS Engineering & Construction Corporation was founded in 1969 and is based in Seoul, South Korea.

CEO
Mr. Byeong-Yong Lim
Employee
3.778
Address
GRAN Seoul
Seoul, 03159

GS Engineering & Construction Corporation Executives & BODs

GS Engineering & Construction Corporation Executives & BODs
# Name Age
1 Mr. Tae-Jin Kim
Executive Vice President of Finance Headquarters & Chief Financial Officer
70
2 Mr. Ki-Moon Lim
Executive Vice President of Power
70
3 Mr. Byeong-Yong Lim
Chief Executive Officer & President
70
4 Mr. Gi-Jun Song
Senior Vice President of Procurement & Subcontract Management Headquarters
70
5 Chong-Min Lim
Senior Vice President of Global Engineering Headquarters
70
6 Hyung-Sun Kim
Senior Executive Vice President of Plant
70
7 Mr. Sun-Bin Hong
MD & Chief of Compliance Office
70
8 Mr. Sung-Han Cho
Senior Vice President of Technology Division & Chief Technology Officer
70

GS Engineering & Construction Corporation Competitors