GS Holdings Corp. (KRX: 078930)
South Korea
· Delayed Price · Currency is KRW 42,850
-500 (-1.15%)
Sep 27, 2024, 3:30 PM KST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 1,299,382 | 1,300,651 | 2,142,967 | 1,448,999 | -242,685 | 543,971 | Upgrade
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| Loss (Gain) on Equity Investments | -706,124 | -636,385 | -1,532,218 | -820,221 | 198,949 | -289,784 | Upgrade
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| Other Operating Activities | 2,273,337 | 2,284,959 | 2,170,440 | 1,206,038 | 1,601,510 | 1,499,605 | Upgrade
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| Change in Accounts Receivable | 97,497 | 187,385 | -339,206 | -580,954 | 156,727 | 66,017 | Upgrade
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| Change in Inventory | -85,754 | 15,315 | -10,465 | -202,106 | 116,020 | -7,955 | Upgrade
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| Change in Accounts Payable | 81,448 | -87,979 | 439,826 | 70,738 | -150,271 | -121,295 | Upgrade
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| Change in Other Net Operating Assets | -112,068 | -43,177 | -135,975 | -108,548 | 57,942 | -104,146 | Upgrade
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| Operating Cash Flow | 2,847,718 | 3,020,769 | 2,735,369 | 1,013,946 | 1,738,192 | 1,586,413 | Upgrade
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| Operating Cash Flow Growth | -9.04% | 10.43% | 169.77% | -41.67% | 9.57% | 24.99% | Upgrade
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| Capital Expenditures | -1,223,468 | -1,074,578 | -867,404 | -905,371 | -602,539 | -735,743 | Upgrade
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| Sale of Property, Plant & Equipment | 51,148 | 4,911 | 19,702 | 44,131 | 37,738 | 145,454 | Upgrade
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| Cash Acquisitions | -99,524 | -99,524 | -161,604 | -759,213 | - | -7,237 | Upgrade
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| Divestitures | 1,799 | 1,799 | - | 93,230 | - | 66 | Upgrade
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| Sale (Purchase) of Intangibles | -20,927 | -14,230 | -6,891 | -9,841 | -3,947 | -1,695 | Upgrade
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| Investment in Securities | -49,942 | -248,737 | 882,347 | 102,967 | -841,288 | 267,564 | Upgrade
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| Other Investing Activities | 74,795 | -43,548 | -257,390 | 15,973 | -15,963 | 17,109 | Upgrade
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| Investing Cash Flow | -1,267,668 | -1,460,281 | -397,506 | -1,424,263 | -1,423,999 | -343,818 | Upgrade
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| Long-Term Debt Issued | - | 4,174,742 | 4,902,894 | 4,629,530 | 4,587,104 | 6,696,288 | Upgrade
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| Long-Term Debt Repaid | - | -5,424,969 | -5,760,831 | -4,546,981 | -4,893,543 | -7,654,807 | Upgrade
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| Net Debt Issued (Repaid) | -1,196,966 | -1,250,227 | -857,937 | 82,549 | -306,439 | -958,519 | Upgrade
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| Issuance of Common Stock | 30,000 | 30,000 | 138 | 73 | - | - | Upgrade
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| Common Dividends Paid | -462,513 | -470,134 | -312,809 | -236,591 | -254,309 | -229,203 | Upgrade
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| Other Financing Activities | 25,878 | 19,023 | -42,440 | 1,017,627 | 263,943 | 21,275 | Upgrade
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| Financing Cash Flow | -1,603,601 | -1,671,338 | -1,213,048 | 863,658 | -296,805 | -1,166,447 | Upgrade
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| Foreign Exchange Rate Adjustments | 4,497 | 1,661 | 1,430 | 8,809 | -11,247 | 6,950 | Upgrade
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| Net Cash Flow | -19,054 | -109,189 | 1,126,245 | 462,150 | 6,141 | 83,098 | Upgrade
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| Free Cash Flow | 1,624,250 | 1,946,191 | 1,867,965 | 108,575 | 1,135,653 | 850,670 | Upgrade
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| Free Cash Flow Growth | -26.88% | 4.19% | 1620.44% | -90.44% | 33.50% | 58.56% | Upgrade
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| Free Cash Flow Margin | 6.36% | 7.49% | 6.54% | 0.54% | 7.35% | 4.78% | Upgrade
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| Free Cash Flow Per Share | 17156.61 | 20556.51 | 19730.25 | 1146.82 | 11995.26 | 8985.14 | Upgrade
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| Cash Interest Paid | 400,087 | 393,358 | 339,930 | 303,770 | 289,677 | 287,090 | Upgrade
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| Cash Income Tax Paid | 1,746,029 | 1,868,782 | 1,962,230 | 983,914 | 622,886 | 1,060,143 | Upgrade
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| Levered Free Cash Flow | 855,122 | 982,623 | 2,216,659 | 347,838 | -83,481 | 160,392 | Upgrade
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| Unlevered Free Cash Flow | 1,111,694 | 1,239,195 | 2,446,784 | 548,545 | 109,602 | 365,974 | Upgrade
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| Change in Net Working Capital | 104,294 | 117,895 | -70,656 | 213,999 | -165,301 | 176,132 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.