GS Engineering & Construction Corporation (KRX: 006360)
South Korea
· Delayed Price · Currency is KRW 17,800
-540 (-2.94%)
Dec 20, 2024, 3:30 PM KST
GS Engineering & Construction 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 | -40,904 | -481,945 | 339,274 | 408,477 | 311,695 | 443,360 | Upgrade
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| Depreciation & Amortization | 204,082 | 193,403 | 214,284 | 153,850 | 159,934 | 134,464 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,595 | 102 | -5 | 91 | 1,563 | 1,911 | Upgrade
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| Asset Writedown & Restructuring Costs | 27,702 | 28,022 | 13,740 | 17,342 | 6,006 | 14,807 | Upgrade
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| Loss (Gain) From Sale of Investments | 27,130 | 8,670 | 4,511 | -1,147 | -27,684 | 27,453 | Upgrade
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| Loss (Gain) on Equity Investments | -127,665 | -39,932 | -19,104 | -5,647 | 7,604 | 4,961 | Upgrade
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| Provision & Write-off of Bad Debts | -34,700 | 13,638 | 46,347 | 4,861 | 258,149 | 119,428 | Upgrade
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| Other Operating Activities | 183,526 | 720,368 | 176,924 | 8,661 | 193,192 | -92,210 | Upgrade
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| Change in Accounts Receivable | 824,776 | -287,616 | -94,167 | -437,095 | 343,847 | -51,806 | Upgrade
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| Change in Inventory | 260,745 | 314,492 | 203,234 | 17,336 | 74,123 | 192,170 | Upgrade
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| Change in Accounts Payable | -276,522 | -95,607 | 101,060 | 39,606 | -221,175 | -393,360 | Upgrade
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| Change in Other Net Operating Assets | -630,956 | 96,203 | -993,394 | 901,135 | -553,375 | 358,090 | Upgrade
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| Operating Cash Flow | 415,619 | 469,799 | -7,296 | 1,107,469 | 553,879 | 759,269 | Upgrade
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| Operating Cash Flow Growth | -3.20% | - | - | 99.95% | -27.05% | -26.49% | Upgrade
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| Capital Expenditures | -503,641 | -513,915 | -303,121 | -142,026 | -188,553 | -212,417 | Upgrade
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| Sale of Property, Plant & Equipment | 33,885 | 2,000 | 2,423 | 4,831 | 31,788 | 7,904 | Upgrade
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| Cash Acquisitions | - | - | -182,493 | -32.38 | -206,370 | -288,911 | Upgrade
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| Divestitures | - | - | 175.59 | - | - | 9,787 | Upgrade
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| Sale (Purchase) of Intangibles | -96,856 | -27,622 | -29,747 | -22,002 | -2,717 | -15,927 | Upgrade
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| Investment in Securities | 193,103 | 6,302 | -379,897 | -290,625 | 27,904 | -21,377 | Upgrade
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| Other Investing Activities | -373,064 | -229,825 | -418,514 | -81,332 | 68,962 | -226,678 | Upgrade
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| Investing Cash Flow | -746,574 | -763,060 | -1,311,173 | -531,187 | -268,986 | -747,618 | Upgrade
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| Long-Term Debt Issued | - | 4,241,797 | 2,658,257 | 1,229,874 | 2,786,439 | 3,180,828 | Upgrade
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| Total Debt Issued | 3,965,268 | 4,241,797 | 2,658,257 | 1,229,874 | 2,786,439 | 3,180,828 | Upgrade
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| Long-Term Debt Repaid | - | -3,614,852 | -2,016,085 | -1,210,493 | -2,607,640 | -2,887,374 | Upgrade
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| Total Debt Repaid | -4,056,809 | -3,614,852 | -2,016,085 | -1,210,493 | -2,607,640 | -2,887,374 | Upgrade
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| Net Debt Issued (Repaid) | -91,541 | 626,944 | 642,172 | 19,381 | 178,799 | 293,454 | Upgrade
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| Dividends Paid | -30,363 | -135,168 | -119,600 | -120,567 | -89,167 | -83,017 | Upgrade
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| Other Financing Activities | 91,977 | 4,712 | 102,082 | 96,331 | -38,701 | -26,910 | Upgrade
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| Financing Cash Flow | -29,927 | 496,488 | 624,653 | -4,855 | 50,932 | 183,526 | Upgrade
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| Foreign Exchange Rate Adjustments | 11,738 | 17,997 | -873.11 | 28,043 | -9,863 | 5,160 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | -0 | -0 | Upgrade
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| Net Cash Flow | -349,143 | 221,224 | -694,689 | 599,470 | 325,963 | 200,337 | Upgrade
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| Free Cash Flow | -88,022 | -44,116 | -310,417 | 965,443 | 365,327 | 546,852 | Upgrade
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| Free Cash Flow Growth | - | - | - | 164.27% | -33.19% | -43.88% | Upgrade
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| Free Cash Flow Margin | -0.69% | -0.33% | -2.52% | 10.68% | 3.61% | 5.25% | Upgrade
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| Free Cash Flow Per Share | -1036.74 | -519.69 | -3656.74 | 11373.02 | 4453.91 | 6426.99 | Upgrade
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| Cash Interest Paid | 388,079 | 326,195 | 171,493 | 108,958 | 135,522 | 138,138 | Upgrade
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| Cash Income Tax Paid | 95,563 | 159,138 | 233,972 | 282,450 | 287,697 | 334,716 | Upgrade
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| Levered Free Cash Flow | -367,118 | -152,712 | -1,346,021 | 1,116,234 | 437,937 | 501,303 | Upgrade
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| Unlevered Free Cash Flow | -170,533 | 38,714 | -1,253,230 | 1,173,551 | 509,938 | 593,263 | Upgrade
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| Change in Net Working Capital | -183,501 | -631,869 | 1,467,363 | -805,027 | -118,210 | -271,477 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.