GS Holdings Corp. (KRX:078930)
South Korea · Delayed Price · Currency is KRW 123,900
+5,000 (4.21%)
At close: Sep 4, 2026
GS Holdings Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,336,996 | 798,737 | 567,020 | 1,300,651 | 2,142,967 | 1,448,999 |
Loss (Gain) on Equity Investments | -1,794,345 | -309,367 | -144,250 | -636,385 | -1,532,218 | -820,221 |
Other Operating Activities | 2,350,924 | 1,878,492 | 2,380,228 | 2,284,959 | 2,170,440 | 1,206,038 |
Change in Accounts Receivable | -245,691 | -136,919 | 234,055 | 187,385 | -339,206 | -580,954 |
Change in Inventory | -348 | 10,876 | -110,304 | 15,315 | -10,465 | -202,106 |
Change in Accounts Payable | 167,497 | 5,663 | -427,064 | -87,979 | 439,826 | 70,738 |
Change in Other Net Operating Assets | -66,233 | -54,144 | -73,493 | -43,177 | -135,975 | -108,548 |
Operating Cash Flow | 2,748,800 | 2,193,338 | 2,426,192 | 3,020,769 | 2,735,369 | 1,013,946 |
Operating Cash Flow Growth | 51.66% | -9.60% | -19.68% | 10.43% | 169.78% | -41.67% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,750,822 | -1,883,968 | -1,272,752 | -1,074,578 | -867,404 | -905,371 |
Sale of Property, Plant & Equipment | 12,065 | 39,603 | 67,301 | 4,911 | 19,702 | 44,131 |
Cash Acquisitions | -2,671 | -4,433 | -28,352 | -99,524 | -161,604 | -759,213 |
Divestitures | 5,410 | 5,410 | - | 1,799 | - | 93,230 |
Sale (Purchase) of Intangibles | -61,166 | -15,107 | -23,830 | -14,230 | -6,891 | -9,841 |
Investment in Securities | 20,556 | 249,696 | -216,096 | -248,737 | 882,347 | 102,967 |
Other Investing Activities | -34,722 | -2,059 | -17,481 | -43,548 | -257,390 | 15,973 |
Investing Cash Flow | -1,813,406 | -1,616,617 | -1,503,270 | -1,460,281 | -397,506 | -1,424,263 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 4,951,115 | 3,999,596 | 4,174,742 | 4,902,894 | 4,629,530 |
Long-Term Debt Repaid | - | -5,412,353 | -4,865,170 | -5,424,969 | -5,760,831 | -4,546,981 |
Net Debt Issued (Repaid) | -719,013 | -461,238 | -865,574 | -1,250,227 | -857,937 | 82,549 |
Issuance of Common Stock | - | - | - | 30,000 | 138 | 73 |
Common Dividends Paid | -395,372 | -412,862 | -407,069 | -470,134 | -312,809 | -236,591 |
Other Financing Activities | 26,618 | -1,476 | 11,517 | 19,023 | -42,440 | 1,017,627 |
Financing Cash Flow | -1,087,767 | -875,576 | -1,261,126 | -1,671,338 | -1,213,048 | 863,658 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 52,255 | -4,882 | 30,843 | 1,661 | 1,430 | 8,809 |
Net Cash Flow | -100,118 | -303,737 | -307,361 | -109,189 | 1,126,245 | 462,150 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 997,978 | 309,370 | 1,153,440 | 1,946,191 | 1,867,965 | 108,575 |
Free Cash Flow Growth | 303.44% | -73.18% | -40.73% | 4.19% | 1620.44% | -90.44% |
Free Cash Flow Margin | 3.66% | 1.23% | 4.57% | 7.49% | 6.54% | 0.54% |
Free Cash Flow Per Share | 10541.06 | 3267.70 | 12183.13 | 20556.51 | 19730.25 | 1146.82 |
Levered Free Cash Flow | 1,412,657 | -380,374 | 105,914 | 1,006,573 | 2,216,659 | 347,838 |
Unlevered Free Cash Flow | 1,651,728 | -141,303 | 375,574 | 1,263,145 | 2,446,784 | 548,545 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 351,933 | 362,371 | 407,709 | 393,358 | 339,930 | 303,770 |
Cash Income Tax Paid | 1,532,533 | 1,600,971 | 1,725,538 | 1,868,782 | 1,962,230 | 983,914 |
Change in Working Capital | -144,775 | -174,524 | -376,806 | 71,544 | -45,820 | -820,870 |