GS P&L Cash Flow Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Income	23,405	19,371	-11,187
Depreciation & Amortization	69,336	65,883	61,080
Loss (Gain) From Sale of Assets	730.77	736.99	12.43
Provision & Write-off of Bad Debts	521.6	521.6	-
Other Operating Activities	41,962	32,850	2,135
Change in Accounts Receivable	-5,164	-34.83	-31,510
Change in Inventory	-1,323	-1,308	1,448
Change in Accounts Payable	4,172	7,716	-13,200
Change in Other Net Operating Assets	3,426	-6,118	-64,280
Operating Cash Flow	137,068	119,618	-55,499
Capital Expenditures	-212,995	-227,528	-164,431
Sale of Property, Plant & Equipment	200.77	200.89	0.12
Sale (Purchase) of Intangibles	-783.88	-661.27	-2,500
Investment in Securities	-6,000	-12,999	-
Other Investing Activities	-325.65	-442.95	8,400
Investing Cash Flow	-220,104	-241,629	-158,530
Long-Term Debt Issued	-	387,684	-
Total Debt Issued	291,005	387,684	298,044
Long-Term Debt Repaid	-	-266,511	-
Total Debt Repaid	-204,985	-266,511	-144,253
Net Debt Issued (Repaid)	86,020	121,173	153,791
Repurchase of Common Stock	-	-1,181	-
Dividends Paid	-6,565	-6,565	-
Other Financing Activities	8,876	6,115	23,912
Financing Cash Flow	88,332	119,543	177,702
Miscellaneous Cash Flow Adjustments	0	0	-
Net Cash Flow	5,295	-2,468	-36,327
Free Cash Flow	-75,927	-107,909	-219,930
Free Cash Flow Margin	-14.67%	-22.40%	-47.83%
Free Cash Flow Per Share	-3837.67	-5454.21	-11097.83
Cash Interest Paid	16,003	14,517	15,098
Cash Income Tax Paid	10,089	15,213	30.75
Levered Free Cash Flow	-	-99,506	-
Unlevered Free Cash Flow	-	-89,178	-
Change in Working Capital	1,112	255.47	-107,541