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GS Engineering & Construction Corporation (KRX:006360)
South Korea flag South Korea · Delayed Price · Currency is KRW
35,000
+1,100 (3.24%)
Aug 25, 2026, 3:30 PM KST

KRX:006360 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
130,49293,518245,568-481,945339,274408,477
Depreciation & Amortization
238,600237,324208,720193,403214,284153,850
Loss (Gain) From Sale of Assets
1,354-12,17510279-591
Asset Writedown & Restructuring Costs
59,35359,3535,14528,02213,74017,342
Loss (Gain) From Sale of Investments
-17,852-20,49420,2098,6704,511-1,147
Loss (Gain) on Equity Investments
-29,94634,437-123,331-39,932-19,104-5,647
Provision & Write-off of Bad Debts
164,899101,61967,63313,63846,3474,861
Other Operating Activities
41,360212,030211,116720,391176,9248,661
Change in Accounts Receivable
620,046183,564302,925-287,616-94,167-437,095
Change in Inventory
-115,393169,359188,842314,492203,23417,336
Change in Accounts Payable
-388,966-339,098-92,800-95,607101,06039,606
Change in Other Net Operating Assets
-219,100-127,907-766,31796,203-993,394901,135
Operating Cash Flow
484,847591,530267,812469,799-7,2961,107,469
Operating Cash Flow Growth
-29.42%120.88%-42.99%--99.95%

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
-233,753-227,944-419,850-513,915-303,121-142,026
Sale of Property, Plant & Equipment
-1,65089,67547,7582,0002,4234,831
Cash Acquisitions
--7,826-9,499--182,493-32.38
Divestitures
27,98019,1004,738-175.59-
Sale (Purchase) of Intangibles
-70,296-67,226-109,237-27,622-29,747-22,002
Investment in Securities
-376,671-264,601149,5796,302-379,897-290,625
Other Investing Activities
136,318211,842-212,410-229,825-418,514-81,332
Investing Cash Flow
-518,072-246,980-548,921-763,060-1,311,173-531,187

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-4,416,2133,993,3184,241,7972,658,2571,229,874
Long-Term Debt Repaid
--4,006,764-3,978,704-3,614,852-2,016,085-1,210,493
Net Debt Issued (Repaid)
-150,443409,44914,614626,944642,17219,381
Dividends Paid
-62,872-41,850-32,398-135,168-119,600-120,567
Other Financing Activities
213,352206,10994,3524,712102,08296,331
Financing Cash Flow
37573,70876,568496,488624,653-4,855

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
82,31614,52742,64117,997-873.1128,043
Miscellaneous Cash Flow Adjustments
---0--
Net Cash Flow
49,128932,785-161,900221,224-694,689599,470

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
251,094363,586-152,038-44,116-310,417965,443
Free Cash Flow Growth
-27.64%----164.27%
Free Cash Flow Margin
2.21%2.92%-1.18%-0.33%-2.52%10.68%
Free Cash Flow Per Share
690.354283.08-1791.02-519.69-3656.7411373.02
Levered Free Cash Flow
150,852302,022-296,029-152,712-1,346,0211,116,234
Unlevered Free Cash Flow
365,138508,592-99,25938,714-1,253,2301,173,551

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
413,544412,955378,973326,195171,493108,958
Cash Income Tax Paid
168,066124,70876,785159,138233,972282,450
Change in Working Capital
-103,413-114,082-367,35027,472-783,267520,982