GS Holdings Corp. (KRX:078930)
South Korea
· Delayed Price · Currency is KRW 37,050
-400 (-1.07%)
Last updated: Mar 28, 2025
GS Holdings Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 567,020 | 1,300,651 | 2,142,967 | 1,448,999 | -242,685 | Upgrade
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| Loss (Gain) on Equity Investments | -144,250 | -636,385 | -1,532,218 | -820,221 | 198,949 | Upgrade
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| Other Operating Activities | 2,380,228 | 2,284,959 | 2,170,440 | 1,206,038 | 1,601,510 | Upgrade
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| Change in Accounts Receivable | 234,055 | 187,385 | -339,206 | -580,954 | 156,727 | Upgrade
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| Change in Inventory | -110,304 | 15,315 | -10,465 | -202,106 | 116,020 | Upgrade
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| Change in Accounts Payable | -427,064 | -87,979 | 439,826 | 70,738 | -150,271 | Upgrade
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| Change in Other Net Operating Assets | -73,493 | -43,177 | -135,975 | -108,548 | 57,942 | Upgrade
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| Operating Cash Flow | 2,426,192 | 3,020,769 | 2,735,369 | 1,013,946 | 1,738,192 | Upgrade
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| Operating Cash Flow Growth | -19.68% | 10.43% | 169.78% | -41.67% | 9.57% | Upgrade
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| Capital Expenditures | -1,272,752 | -1,074,578 | -867,404 | -905,371 | -602,539 | Upgrade
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| Sale of Property, Plant & Equipment | 67,301 | 4,911 | 19,702 | 44,131 | 37,738 | Upgrade
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| Cash Acquisitions | -28,352 | -99,524 | -161,604 | -759,213 | - | Upgrade
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| Divestitures | - | 1,799 | - | 93,230 | - | Upgrade
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| Sale (Purchase) of Intangibles | -23,830 | -14,230 | -6,891 | -9,841 | -3,947 | Upgrade
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| Investment in Securities | -216,096 | -248,737 | 882,347 | 102,967 | -841,288 | Upgrade
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| Other Investing Activities | -17,481 | -43,548 | -257,390 | 15,973 | -15,963 | Upgrade
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| Investing Cash Flow | -1,503,270 | -1,460,281 | -397,506 | -1,424,263 | -1,423,999 | Upgrade
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| Long-Term Debt Issued | 3,999,596 | 4,174,742 | 4,902,894 | 4,629,530 | 4,587,104 | Upgrade
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| Long-Term Debt Repaid | -4,865,170 | -5,424,969 | -5,760,831 | -4,546,981 | -4,893,543 | Upgrade
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| Net Debt Issued (Repaid) | -865,574 | -1,250,227 | -857,937 | 82,549 | -306,439 | Upgrade
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| Issuance of Common Stock | - | 30,000 | 138 | 73 | - | Upgrade
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| Common Dividends Paid | -407,069 | -470,134 | -312,809 | -236,591 | -254,309 | Upgrade
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| Other Financing Activities | 11,517 | 19,023 | -42,440 | 1,017,627 | 263,943 | Upgrade
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| Financing Cash Flow | -1,261,126 | -1,671,338 | -1,213,048 | 863,658 | -296,805 | Upgrade
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| Foreign Exchange Rate Adjustments | 30,843 | 1,661 | 1,430 | 8,809 | -11,247 | Upgrade
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| Net Cash Flow | -307,361 | -109,189 | 1,126,245 | 462,150 | 6,141 | Upgrade
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| Free Cash Flow | 1,153,440 | 1,946,191 | 1,867,965 | 108,575 | 1,135,653 | Upgrade
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| Free Cash Flow Growth | -40.73% | 4.19% | 1620.44% | -90.44% | 33.50% | Upgrade
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| Free Cash Flow Margin | 4.56% | 7.49% | 6.54% | 0.54% | 7.35% | Upgrade
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| Free Cash Flow Per Share | 12180.87 | 20554.96 | 19730.25 | 1146.82 | 11995.26 | Upgrade
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| Cash Interest Paid | 407,709 | 393,358 | 339,930 | 303,770 | 289,677 | Upgrade
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| Cash Income Tax Paid | 1,725,538 | 1,868,782 | 1,962,230 | 983,914 | 622,886 | Upgrade
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| Levered Free Cash Flow | 94,417 | 1,006,573 | 2,216,659 | 347,838 | -83,481 | Upgrade
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| Unlevered Free Cash Flow | 364,556 | 1,263,145 | 2,446,784 | 548,545 | 109,602 | Upgrade
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| Change in Net Working Capital | 343,140 | 93,945 | -70,656 | 213,999 | -165,301 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.