GIS지아이에스
306620 · KOSDAQ · ₩306620 · 지아이에스
₩1,514▼ ₩92 (5.73%)End-of-day · Oct 30, 2026 · End-of-day prices.
Income statement
| Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₩34B | ₩14B | ₩21B | ₩23B | ₩24B | ₩7.6B | ₩18B | ₩17B |
| Cost of sales | ₩27B | ₩12B | ₩16B | ₩19B | ₩19B | ₩6.3B | ₩15B | ₩14B |
| Gross profit | ₩6.8B | ₩1.8B | ₩5.6B | ₩4.6B | ₩4.8B | ₩1.3B | ₩3.1B | ₩3.3B |
| Operating income | ₩2.6B | −₩1.4B | ₩2.5B | ₩1.3B | ₩945M | −₩3.2B | −₩553M | −₩792M |
| Net income | −₩880M | −₩1.8B | −₩444M | −₩249M | ₩316M | −₩3.3B | −₩3.3B | −₩821M |
| Net income to shareholders | −₩779M | −₩1.8B | −₩487M | −₩531M | −₩366M | −₩2.7B | −₩3.4B | −₩704M |
Balance sheet
| Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|---|---|
| Total assets | ₩177B | ₩168B | ₩144B | ₩168B | ₩157B | ₩148B | ₩143B | ₩153B |
| Current assets | ₩106B | ₩97B | ₩72B | ₩95B | ₩85B | ₩76B | ₩71B | ₩79B |
| Cash and equivalents | ₩11B | ₩815M | ₩7.9B | ₩30B | ₩19B | ₩15B | ₩16B | ₩24B |
| Total liabilities | ₩123B | ₩123B | ₩100B | ₩105B | ₩98B | ₩90B | ₩83B | ₩91B |
| Current liabilities | ₩114B | ₩114B | ₩89B | ₩92B | ₩84B | ₩73B | ₩67B | ₩74B |
| Borrowings | ₩48B | ₩49B | ₩56B | ₩60B | ₩61B | ₩61B | ₩55B | ₩59B |
| Total equity | ₩54B | ₩45B | ₩43B | ₩62B | ₩59B | ₩57B | ₩59B | ₩61B |
| Shareholders' equity | ₩55B | ₩45B | ₩44B | ₩46B | ₩43B | ₩42B | ₩43B | ₩45B |
Cash flow
| Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | ₩5.9B | −₩5.9B | −₩1.5B | ₩2.3B | −₩519M | −₩4.9B | ₩687M | ₩11B |
| Capital spending | ₩65M | ₩403M | ₩346M | ₩919M | ₩474M | ₩469M | ₩24M | ₩2.4B |
| Free cash flow | ₩5.8B | −₩6.3B | −₩1.9B | ₩1.4B | −₩992M | −₩5.4B | ₩664M | ₩8.3B |
Consolidated where available. Amounts in won.
Also known as: GIS / 지아이에스 / 306620 / KRX:306620
Source: KRX statistical information