GS Retail Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	84,633	2,548	17,678	40,438	815,212	168,428
Depreciation & Amortization	742,695	760,983	721,721	695,713	681,899	668,596
Loss (Gain) From Sale of Assets	-5,762	27,388	25,962	12,149	-2,535	21,489
Asset Writedown & Restructuring Costs	86,469	69,800	11,190	34,751	41,428	16,907
Loss (Gain) From Sale of Investments	55,047	58,874	38,399	59,116	-58,024	5,556
Loss (Gain) on Equity Investments	-17,018	39,333	151,681	27,524	-56,767	10,082
Stock-Based Compensation	220	284	851	466	133	-
Provision & Write-off of Bad Debts	8,717	22,743	19,900	1,120	577	456
Other Operating Activities	-30,674	-3,297	14,754	-20,201	-625,732	-45,946
Change in Accounts Receivable	-89,854	-30,368	-7,874	-122,334	-19,719	-1,407
Change in Inventory	-74,347	2,085	-82,877	-33,565	38,466	-5,179
Change in Accounts Payable	44,810	-211,931	194,088	30,090	-34,154	20,039
Change in Other Net Operating Assets	93,001	-78,258	-211,419	-12,757	-65,932	-53,041
Operating Cash Flow	897,937	660,183	894,054	712,510	714,852	805,980
Operating Cash Flow Growth	68.52%	-26.16%	25.48%	-0.33%	-11.31%	0.21%
Capital Expenditures	-322,463	-489,098	-434,289	-406,343	-523,088	-318,117
Sale of Property, Plant & Equipment	22,310	17,118	1,722	11,138	32,917	20,959
Cash Acquisitions	-	-	-	-	-47,360	-
Divestitures	-	-	-	-	84,607	-
Sale (Purchase) of Intangibles	-5,227	-5,822	-6,204	-5,480	-10,116	-3,872
Investment in Securities	103,683	50,569	-19,178	76,489	-298,657	-192,557
Other Investing Activities	-210,722	75,032	101,038	344,013	484,283	103,066
Investing Cash Flow	-412,417	-352,201	-356,912	19,817	-277,414	-390,521
Short-Term Debt Issued	-	224,185	835,781	384,934	144,502	874,890
Long-Term Debt Issued	-	319,413	159,508	255,417	326,945	249,701
Total Debt Issued	375,433	543,598	995,289	640,351	471,447	1,124,591
Short-Term Debt Repaid	-	-668,215	-899,871	-504,362	-303,550	-1,082,054
Long-Term Debt Repaid	-	-452,485	-546,505	-464,927	-511,108	-416,008
Total Debt Repaid	-759,423	-1,120,700	-1,446,376	-969,289	-814,658	-1,498,062
Net Debt Issued (Repaid)	-383,990	-577,102	-451,087	-328,938	-343,210	-373,472
Issuance of Common Stock	-	-	30,000	137.98	72.96	-
Repurchase of Common Stock	-793.38	-793.38	-	-126.95	-8.53	-
Dividends Paid	-41,783	-59,306	-48,569	-122,616	-69,300	-62,378
Other Financing Activities	-20,058	-11,557	-26,266	-7,637	24,377	-370.32
Financing Cash Flow	-446,624	-648,758	-495,922	-433,181	-383,069	-436,220
Foreign Exchange Rate Adjustments	1,420	2,299	67.48	-31.25	144.28	-138.26
Miscellaneous Cash Flow Adjustments	4,660	-	-	-	-	-
Net Cash Flow	44,975	-338,477	41,288	299,115	54,514	-20,900
Free Cash Flow	575,474	171,086	459,765	306,167	191,764	487,863
Free Cash Flow Growth	994.81%	-62.79%	50.17%	59.66%	-60.69%	-8.93%
Free Cash Flow Margin	4.83%	1.47%	4.13%	2.77%	1.98%	5.50%
Free Cash Flow Per Share	8553.55	2082.31	5555.94	3707.05	2647.16	7838.68
Cash Interest Paid	99,468	111,885	99,474	76,232	57,344	62,586
Cash Income Tax Paid	64,455	87,078	63,501	69,693	92,967	86,285
Levered Free Cash Flow	-475,567	-53,502	232,741	298,013	553,895	486,434
Unlevered Free Cash Flow	-405,828	14,754	283,812	346,874	592,140	529,334
Change in Working Capital	-26,390	-318,472	-108,082	-138,566	-81,339	-39,588

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.