GS P&L Cash Flow Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024
Period Ending	Dec '24 Dec 31, 2024
Net Income	-11,187
Depreciation & Amortization	61,080
Loss (Gain) From Sale of Assets	12.43
Other Operating Activities	2,135
Change in Accounts Receivable	-31,510
Change in Inventory	1,448
Change in Accounts Payable	-13,200
Change in Other Net Operating Assets	-64,280
Operating Cash Flow	-55,499
Capital Expenditures	-164,431
Sale of Property, Plant & Equipment	0.12
Sale (Purchase) of Intangibles	-2,500
Other Investing Activities	8,400
Investing Cash Flow	-158,530
Total Debt Issued	298,044
Total Debt Repaid	-144,253
Net Debt Issued (Repaid)	153,791
Other Financing Activities	23,912
Financing Cash Flow	177,702
Net Cash Flow	-36,327
Free Cash Flow	-219,930
Free Cash Flow Margin	-47.83%
Free Cash Flow Per Share	-11097.83
Cash Interest Paid	15,098
Cash Income Tax Paid	30.75
Change in Working Capital	-107,541

Source: S&P Global Market Intelligence. Standard template. Financial Sources.