GS P&L Co., Ltd. (KRX:499790)
South Korea · Delayed Price · Currency is KRW 37,775
-1,925 (-4.85%)
Last updated: Jul 24, 2026, 2:28 PM KST
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 |
Operating Cash Flow Growth | - | - | - |
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 Growth | - | - | - |
Free Cash Flow Margin | -14.67% | -22.40% | -47.83% |
Free Cash Flow Per Share | -3837.70 | -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 |