GS Global Corp. (KRX: 001250)
South Korea
· Delayed Price · Currency is KRW 2,620.00
-100.00 (-3.68%)
Dec 20, 2024, 3:30 PM KST
GS Global Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 43,907 | 27,765 | 70,202 | 23,322 | -80,354 | -17,095 | Upgrade
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| Depreciation & Amortization | 24,107 | 21,729 | 19,788 | 22,553 | 26,175 | 30,202 | Upgrade
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| Loss (Gain) From Sale of Assets | 79.22 | -998.78 | -3,778 | -1,263 | -216.39 | -2,690 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,608 | 1,608 | - | - | 80,485 | 40,387 | Upgrade
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| Loss (Gain) From Sale of Investments | -116.07 | -39.5 | 28.15 | -296.77 | 100.35 | -22.02 | Upgrade
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| Loss (Gain) on Equity Investments | -4,453 | -727.28 | 631.82 | 2,442 | 927.13 | 470.45 | Upgrade
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| Provision & Write-off of Bad Debts | -611.07 | 2,234 | 3,031 | 2,234 | 493.06 | 1,649 | Upgrade
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| Other Operating Activities | 38,251 | 33,270 | 16,993 | 12,851 | 23,278 | 10,433 | Upgrade
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| Change in Accounts Receivable | -55,142 | 79,046 | 55,944 | -251,903 | 30,352 | 121,551 | Upgrade
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| Change in Inventory | -5,841 | 30,588 | 58,866 | -204,028 | 73,468 | 19,218 | Upgrade
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| Change in Accounts Payable | -2,523 | 15,853 | -18,660 | 108,773 | -95,271 | -117,299 | Upgrade
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| Change in Other Net Operating Assets | -7,823 | 31,598 | 1,797 | -58,964 | 60,733 | -53,588 | Upgrade
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| Operating Cash Flow | 31,443 | 241,926 | 204,843 | -344,281 | 120,170 | 33,214 | Upgrade
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| Operating Cash Flow Growth | -90.01% | 18.10% | - | - | 261.81% | - | Upgrade
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| Capital Expenditures | -78,310 | -50,512 | -5,851 | -2,920 | -3,142 | -14,927 | Upgrade
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| Sale of Property, Plant & Equipment | 4,064 | 75.76 | 136.09 | 2,739 | 171.05 | 9,140 | Upgrade
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| Divestitures | - | - | - | 8,622 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 440.86 | -4,645 | 324.4 | -37.78 | -373.77 | -184.41 | Upgrade
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| Investment in Securities | -20,119 | -20,866 | -4,724 | -6,897 | -5,246 | -1,010 | Upgrade
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| Other Investing Activities | 31,137 | 7,497 | 532.38 | 13.9 | 0 | 27.14 | Upgrade
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| Investing Cash Flow | -62,788 | -68,445 | -9,159 | 2,371 | -6,526 | -7,902 | Upgrade
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| Short-Term Debt Issued | - | 1,573,242 | 2,867,099 | 1,943,528 | 1,207,249 | 1,425,623 | Upgrade
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| Long-Term Debt Issued | - | 119,430 | 80,530 | 105,727 | 44,897 | 56,814 | Upgrade
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| Total Debt Issued | 1,359,504 | 1,692,672 | 2,947,629 | 2,049,255 | 1,252,146 | 1,482,437 | Upgrade
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| Short-Term Debt Repaid | - | -1,772,912 | -2,949,108 | -1,633,987 | -1,289,302 | -1,427,495 | Upgrade
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| Long-Term Debt Repaid | - | -56,533 | -108,350 | -104,840 | -60,660 | -69,167 | Upgrade
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| Total Debt Repaid | -1,487,903 | -1,829,445 | -3,057,457 | -1,738,828 | -1,349,961 | -1,496,663 | Upgrade
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| Net Debt Issued (Repaid) | -128,400 | -136,773 | -109,829 | 310,427 | -97,816 | -14,225 | Upgrade
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| Issuance of Common Stock | 19,949 | 14,264 | - | - | - | - | Upgrade
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| Dividends Paid | -2,062 | - | - | -30 | -30 | -2,092 | Upgrade
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| Other Financing Activities | -139.2 | -18.14 | - | -0 | 0 | -0 | Upgrade
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| Financing Cash Flow | -110,652 | -122,526 | -109,829 | 310,397 | -97,846 | -16,318 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,195 | 3,458 | 2,783 | 1,001 | -5,943 | 5,620 | Upgrade
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| Net Cash Flow | -143,192 | 54,413 | 88,638 | -30,512 | 9,856 | 14,615 | Upgrade
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| Free Cash Flow | -46,867 | 191,414 | 198,992 | -347,201 | 117,029 | 18,287 | Upgrade
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| Free Cash Flow Growth | - | -3.81% | - | - | 539.96% | - | Upgrade
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| Free Cash Flow Margin | -1.18% | 4.89% | 3.92% | -9.02% | 4.16% | 0.47% | Upgrade
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| Free Cash Flow Per Share | -568.12 | 2320.31 | 2412.16 | -4208.74 | 1418.61 | 221.67 | Upgrade
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| Cash Interest Paid | 24,881 | 31,784 | 25,190 | 13,987 | 15,463 | 19,013 | Upgrade
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| Cash Income Tax Paid | 12,123 | 1,483 | 8,420 | 5,771 | 5,367 | 5,820 | Upgrade
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| Levered Free Cash Flow | -64,528 | 185,759 | 194,525 | -354,774 | 116,703 | 23,109 | Upgrade
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| Unlevered Free Cash Flow | -46,453 | 205,115 | 209,841 | -345,766 | 126,370 | 34,797 | Upgrade
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| Change in Net Working Capital | 40,265 | -190,844 | -151,648 | 389,559 | -85,450 | 16,542 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.