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GS Global Corp. (KRX:001250)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,700.00
+10.00 (0.37%)
Aug 28, 2026, 3:30 PM KST

GS Global Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
15,11219,90454,18827,76570,20223,322
Depreciation & Amortization
26,17026,66725,79421,72919,78822,553
Loss (Gain) From Sale of Assets
10,39310,1061,167-998.78-3,778-1,263
Asset Writedown & Restructuring Costs
4,6494,6323,5961,608--
Loss (Gain) From Sale of Investments
53.151.241,564-39.528.15-296.77
Loss (Gain) on Equity Investments
-6,489-6,225-1,665-727.28631.822,442
Provision & Write-off of Bad Debts
455.772,714-3,5472,2343,0312,234
Other Operating Activities
-13,35019,82432,26733,27016,99312,851
Change in Accounts Receivable
-95,82613,55117,43479,04655,944-251,903
Change in Inventory
-20,73665,574-36,10430,58858,866-204,028
Change in Accounts Payable
-56,492-42,042-64,77215,853-18,660108,773
Change in Other Net Operating Assets
43,541-49,899-51,57531,5981,797-58,964
Operating Cash Flow
-92,51964,858-21,653241,926204,843-344,281
Operating Cash Flow Growth
---18.10%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-154,935-112,865-85,205-50,512-5,851-2,920
Sale of Property, Plant & Equipment
587.8220,5914,63075.76136.092,739
Cash Acquisitions
-241.21-----
Divestitures
-----8,622
Sale (Purchase) of Intangibles
1,057-1,744-183.82-4,645324.4-37.78
Investment in Securities
2,734-8,599-2,481-20,866-4,724-6,897
Other Investing Activities
1,0222,06831,1247,497532.3813.9
Investing Cash Flow
-149,811-100,550-52,024-68,445-9,1592,371

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-1,272,3851,354,5731,573,2422,867,0991,943,528
Long-Term Debt Issued
-232,806155,477119,43080,530105,727
Total Debt Issued
1,273,6801,505,1911,510,0501,692,6722,947,6292,049,255
Short-Term Debt Repaid
--1,301,648-1,374,669-1,772,912-2,949,108-1,633,987
Long-Term Debt Repaid
--114,510-161,628-56,533-108,350-104,840
Total Debt Repaid
-1,045,414-1,416,158-1,536,297-1,829,445-3,057,457-1,738,828
Net Debt Issued (Repaid)
228,26789,033-26,247-136,773-109,829310,427
Issuance of Common Stock
--5,68514,264--
Dividends Paid
-2,062-2,062-2,062---30
Other Financing Activities
---139.2-18.14--0
Financing Cash Flow
226,20586,971-22,764-122,526-109,829310,397

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
12,455-980.336,0883,4582,7831,001
Net Cash Flow
-3,67050,299-90,35454,41388,638-30,512

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-247,455-48,007-106,859191,414198,992-347,201
Free Cash Flow Growth
----3.81%--
Free Cash Flow Margin
-5.83%-1.17%-2.63%4.89%3.92%-9.02%
Free Cash Flow Per Share
-2993.09-581.93-1295.332320.312412.16-4208.74
Levered Free Cash Flow
-223,300-37,013-133,549185,759194,525-354,774
Unlevered Free Cash Flow
-212,307-25,300-116,226205,115209,841-345,766

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
18,86918,40023,14531,78425,19013,987
Cash Income Tax Paid
13,70814,68811,3591,4838,4205,771
Change in Working Capital
-129,512-12,815-135,017157,08597,946-406,122