GnBS eco Co.,Ltd (KOSDAQ:382800)
2,880.00
+20.00 (0.70%)
At close: Dec 5, 2025
GnBS eco Co.,Ltd Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 |
|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Operating Revenue | 81,394 | 70,763 | 89,320 |
| Other Revenue | -0 | -0 | - |
| Revenue | 81,394 | 70,763 | 89,320 |
| Revenue Growth (YoY) | 23.72% | -20.78% | - |
| Cost of Revenue | 61,550 | 44,015 | 51,725 |
| Gross Profit | 19,843 | 26,749 | 37,596 |
| Selling, General & Admin | 10,706 | 12,383 | 16,320 |
| Research & Development | 1,875 | 1,477 | 2,267 |
| Amortization of Goodwill & Intangibles | 116.4 | 94.19 | 88.75 |
| Other Operating Expenses | 509.08 | 408 | 297.89 |
| Operating Expenses | 14,393 | 15,100 | 19,305 |
| Operating Income | 5,450 | 11,649 | 18,290 |
| Interest Expense | -414.02 | -650.25 | -713.54 |
| Interest & Investment Income | 899.81 | 986.38 | 1,119 |
| Earnings From Equity Investments | -21.46 | -30.09 | -15.56 |
| Currency Exchange Gain (Loss) | 2,758 | 6,019 | -881.23 |
| Other Non Operating Income (Expenses) | -123.94 | 145.48 | -556.41 |
| EBT Excluding Unusual Items | 8,548 | 18,119 | 17,243 |
| Gain (Loss) on Sale of Investments | -2,062 | -4,336 | 3,793 |
| Gain (Loss) on Sale of Assets | -0.19 | -0.83 | - |
| Pretax Income | 6,486 | 13,781 | 21,035 |
| Income Tax Expense | 1,102 | 1,267 | 3,412 |
| Net Income | 5,384 | 12,514 | 17,624 |
| Net Income to Common | 5,384 | 12,514 | 17,624 |
| Net Income Growth | -57.40% | -28.99% | - |
| Shares Outstanding (Basic) | 31 | 31 | 30 |
| Shares Outstanding (Diluted) | 32 | 32 | 32 |
| Shares Change (YoY) | -3.36% | 2.50% | - |
| EPS (Basic) | 172.15 | 403.09 | 588.01 |
| EPS (Diluted) | 172.15 | 394.94 | 571.94 |
| EPS Growth | -56.30% | -30.95% | - |
| Free Cash Flow | -7,773 | -8,992 | -15,041 |
| Free Cash Flow Per Share | -241.98 | -277.61 | -475.94 |
| Gross Margin | 24.38% | 37.80% | 42.09% |
| Operating Margin | 6.70% | 16.46% | 20.48% |
| Profit Margin | 6.61% | 17.69% | 19.73% |
| Free Cash Flow Margin | -9.55% | -12.71% | -16.84% |
| EBITDA | 6,514 | 12,604 | 19,082 |
| EBITDA Margin | 8.00% | 17.81% | 21.36% |
| D&A For EBITDA | 1,064 | 955.34 | 791.34 |
| EBIT | 5,450 | 11,649 | 18,290 |
| EBIT Margin | 6.70% | 16.46% | 20.48% |
| Effective Tax Rate | 16.99% | 9.19% | 16.22% |
| Advertising Expenses | - | 0.73 | 0.42 |
Source: S&P Capital IQ. Standard template. Financial Sources.