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GS P&L Co., Ltd. (KRX:499790)
South Korea flag South Korea · Delayed Price · Currency is KRW
43,050
+1,650 (3.99%)
Last updated: Sep 4, 2026, 1:55 PM KST

GS P&L Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Income
32,32619,371-11,187
Depreciation & Amortization
72,86865,88361,080
Loss (Gain) From Sale of Assets
724.37736.9912.43
Provision & Write-off of Bad Debts
96.25521.6-
Other Operating Activities
45,29432,8502,135
Change in Accounts Receivable
-5,081-34.83-31,510
Change in Inventory
-1,582-1,3081,448
Change in Accounts Payable
14,2377,716-13,200
Change in Other Net Operating Assets
5,437-6,118-64,280
Operating Cash Flow
164,318119,618-55,499
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Capital Expenditures
-174,604-227,528-164,431
Sale of Property, Plant & Equipment
200.77200.890.12
Sale (Purchase) of Intangibles
-1,644-661.27-2,500
Investment in Securities
-5,000-12,999-
Other Investing Activities
1,467-442.958,400
Investing Cash Flow
-179,781-241,629-158,530

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Long-Term Debt Issued
-387,684-
Total Debt Issued
192,550387,684298,044
Long-Term Debt Repaid
--266,511-
Total Debt Repaid
-151,740-266,511-144,253
Net Debt Issued (Repaid)
40,810121,173153,791
Repurchase of Common Stock
--1,181-
Dividends Paid
-12,067-6,565-
Other Financing Activities
9,4416,11523,912
Financing Cash Flow
38,183119,543177,702

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Miscellaneous Cash Flow Adjustments
00-
Net Cash Flow
22,721-2,468-36,327

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Free Cash Flow
-10,286-107,909-219,930
Free Cash Flow Growth
---
Free Cash Flow Margin
-1.82%-22.40%-47.83%
Free Cash Flow Per Share
-520.00-5454.21-11097.83
Levered Free Cash Flow
--99,506-
Unlevered Free Cash Flow
--89,178-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Cash Interest Paid
18,61514,51715,098
Cash Income Tax Paid
12,93915,21330.75
Change in Working Capital
13,010255.47-107,541