GS Holdings Corp. (KRX:078930)
South Korea · Delayed Price · Currency is KRW 45,450
+100 (0.22%)
At close: Sep 5, 2025
GS Holdings 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 248,599 | 567,020 | 1,300,651 | 2,142,967 | 1,448,999 | -242,685 | Upgrade |
Loss (Gain) on Equity Investments | 116,285 | -144,250 | -636,385 | -1,532,218 | -820,221 | 198,949 | Upgrade |
Other Operating Activities | 2,092,692 | 2,380,228 | 2,284,959 | 2,170,440 | 1,206,038 | 1,601,510 | Upgrade |
Change in Accounts Receivable | -182,279 | 234,055 | 187,385 | -339,206 | -580,954 | 156,727 | Upgrade |
Change in Inventory | -166,312 | -110,304 | 15,315 | -10,465 | -202,106 | 116,020 | Upgrade |
Change in Accounts Payable | -235,785 | -427,064 | -87,979 | 439,826 | 70,738 | -150,271 | Upgrade |
Change in Other Net Operating Assets | -60,681 | -73,493 | -43,177 | -135,975 | -108,548 | 57,942 | Upgrade |
Operating Cash Flow | 1,812,519 | 2,426,192 | 3,020,769 | 2,735,369 | 1,013,946 | 1,738,192 | Upgrade |
Operating Cash Flow Growth | -36.35% | -19.68% | 10.43% | 169.78% | -41.67% | 9.57% | Upgrade |
Capital Expenditures | -1,565,154 | -1,272,752 | -1,074,578 | -867,404 | -905,371 | -602,539 | Upgrade |
Sale of Property, Plant & Equipment | 48,287 | 67,301 | 4,911 | 19,702 | 44,131 | 37,738 | Upgrade |
Cash Acquisitions | -31,934 | -28,352 | -99,524 | -161,604 | -759,213 | - | Upgrade |
Divestitures | - | - | 1,799 | - | 93,230 | - | Upgrade |
Sale (Purchase) of Intangibles | -19,289 | -23,830 | -14,230 | -6,891 | -9,841 | -3,947 | Upgrade |
Investment in Securities | 103,114 | -216,096 | -248,737 | 882,347 | 102,967 | -841,288 | Upgrade |
Other Investing Activities | -3,305 | -17,481 | -43,548 | -257,390 | 15,973 | -15,963 | Upgrade |
Investing Cash Flow | -1,476,229 | -1,503,270 | -1,460,281 | -397,506 | -1,424,263 | -1,423,999 | Upgrade |
Long-Term Debt Issued | - | 3,999,596 | 4,174,742 | 4,902,894 | 4,629,530 | 4,587,104 | Upgrade |
Long-Term Debt Repaid | - | -4,865,170 | -5,424,969 | -5,760,831 | -4,546,981 | -4,893,543 | Upgrade |
Net Debt Issued (Repaid) | -514,419 | -865,574 | -1,250,227 | -857,937 | 82,549 | -306,439 | Upgrade |
Issuance of Common Stock | - | - | 30,000 | 138 | 73 | - | Upgrade |
Common Dividends Paid | -430,289 | -407,069 | -470,134 | -312,809 | -236,591 | -254,309 | Upgrade |
Other Financing Activities | -3,180 | 11,517 | 19,023 | -42,440 | 1,017,627 | 263,943 | Upgrade |
Financing Cash Flow | -947,888 | -1,261,126 | -1,671,338 | -1,213,048 | 863,658 | -296,805 | Upgrade |
Foreign Exchange Rate Adjustments | -6,090 | 30,843 | 1,661 | 1,430 | 8,809 | -11,247 | Upgrade |
Net Cash Flow | -617,688 | -307,361 | -109,189 | 1,126,245 | 462,150 | 6,141 | Upgrade |
Free Cash Flow | 247,365 | 1,153,440 | 1,946,191 | 1,867,965 | 108,575 | 1,135,653 | Upgrade |
Free Cash Flow Growth | -84.77% | -40.73% | 4.19% | 1620.44% | -90.44% | 33.50% | Upgrade |
Free Cash Flow Margin | 0.99% | 4.56% | 7.49% | 6.54% | 0.54% | 7.35% | Upgrade |
Free Cash Flow Per Share | 2612.81 | 12183.13 | 20556.51 | 19730.25 | 1146.82 | 11995.26 | Upgrade |
Cash Interest Paid | 393,611 | 407,709 | 393,358 | 339,930 | 303,770 | 289,677 | Upgrade |
Cash Income Tax Paid | 1,623,268 | 1,725,538 | 1,868,782 | 1,962,230 | 983,914 | 622,886 | Upgrade |
Levered Free Cash Flow | -793,131 | 94,417 | 1,006,573 | 2,216,659 | 347,838 | -83,481 | Upgrade |
Unlevered Free Cash Flow | -522,991 | 364,556 | 1,263,145 | 2,446,784 | 548,545 | 109,602 | Upgrade |
Change in Working Capital | -645,057 | -376,806 | 71,544 | -45,820 | -820,870 | 180,418 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.