GS Global Corp
KRX:001250
GS Global Corp
KRX:001250
Price:
2 600
KRW
1.17%
Market Closed
Market Cap:
214.6B
KRW
Cash Flow Statement
Cash Flow Statement
GS Global Corp
GS Global Corp
Currency: KRW
Millions
TTM
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
6 954
|
10 890
|
4 723
|
2 630
|
(46 729)
|
(50 130)
|
(42 342)
|
(38 288)
|
16 073
|
20 263
|
21 356
|
21 011
|
22 496
|
18 541
|
19 647
|
20 824
|
21 059
|
24 068
|
22 313
|
19 086
|
(16 661)
|
(17 354)
|
(15 913)
|
(16 530)
|
(82 139)
|
(87 795)
|
(87 210)
|
(69 988)
|
22 028
|
31 114
|
41 971
|
34 445
|
68 061
|
65 473
|
52 793
|
53 405
|
26 079
|
28 892
|
41 140
|
45 534
|
56 068
|
|
| Depreciation & Amortization |
11 473
|
13 769
|
15 044
|
15 808
|
16 001
|
20 338
|
22 329
|
24 060
|
26 756
|
23 704
|
22 628
|
22 061
|
22 671
|
22 738
|
22 916
|
22 764
|
21 509
|
23 634
|
26 116
|
27 998
|
30 137
|
28 807
|
27 430
|
26 912
|
26 159
|
24 612
|
24 502
|
23 597
|
22 553
|
22 274
|
20 745
|
20 153
|
19 788
|
20 148
|
20 536
|
21 294
|
21 729
|
22 299
|
23 160
|
24 107
|
25 794
|
|
| Other Non-Cash Items |
17 765
|
16 799
|
21 778
|
23 046
|
80 490
|
79 818
|
88 568
|
91 792
|
24 761
|
37 539
|
32 160
|
33 289
|
34 918
|
30 489
|
22 784
|
20 262
|
27 734
|
25 114
|
27 440
|
26 256
|
73 494
|
74 029
|
77 567
|
81 061
|
126 389
|
126 087
|
119 954
|
107 340
|
32 135
|
28 964
|
31 128
|
36 694
|
29 574
|
36 351
|
47 407
|
55 815
|
56 438
|
53 903
|
44 745
|
58 761
|
47 386
|
|
| Cash Taxes Paid |
705
|
898
|
(2 044)
|
(1 500)
|
771
|
842
|
907
|
1 135
|
1 202
|
2 575
|
1 722
|
2 297
|
2 265
|
1 164
|
2 228
|
2 939
|
2 298
|
2 281
|
4 956
|
4 759
|
5 820
|
7 192
|
7 889
|
6 401
|
5 367
|
4 269
|
2 121
|
3 859
|
5 771
|
4 433
|
3 278
|
8 870
|
8 420
|
3 538
|
3 367
|
(404)
|
1 483
|
10 285
|
12 555
|
12 123
|
11 359
|
|
| Cash Interest Paid |
5 808
|
6 076
|
6 423
|
6 840
|
7 318
|
8 331
|
12 698
|
15 785
|
18 758
|
21 145
|
20 634
|
20 322
|
20 389
|
20 444
|
20 186
|
20 904
|
20 995
|
21 080
|
19 074
|
19 986
|
19 013
|
18 203
|
19 314
|
16 566
|
15 463
|
14 217
|
13 196
|
13 138
|
13 987
|
15 516
|
17 504
|
21 157
|
25 190
|
30 086
|
32 742
|
32 750
|
31 784
|
28 378
|
26 339
|
24 881
|
23 145
|
|
| Change in Working Capital |
(137 782)
|
(205 981)
|
(122 242)
|
(63 049)
|
(51 194)
|
(22 155)
|
(44 299)
|
13 715
|
5 769
|
5 959
|
60 944
|
(30 801)
|
1 745
|
16 959
|
(66 168)
|
(12 860)
|
(80 647)
|
(68 213)
|
(68 005)
|
(83 403)
|
(53 756)
|
(127 317)
|
(19 788)
|
12 040
|
49 761
|
77 271
|
(97 886)
|
(220 278)
|
(420 997)
|
(461 109)
|
(318 653)
|
(213 149)
|
87 419
|
176 239
|
204 997
|
184 291
|
137 680
|
133 666
|
(24 298)
|
(96 959)
|
(150 900)
|
|
| Cash from Operating Activities |
(101 589)
N/A
|
(164 521)
-62%
|
(80 696)
+51%
|
(21 564)
+73%
|
(1 432)
+93%
|
27 871
N/A
|
24 254
-13%
|
91 278
+276%
|
73 360
-20%
|
87 466
+19%
|
137 090
+57%
|
45 562
-67%
|
81 830
+80%
|
88 727
+8%
|
(820)
N/A
|
50 990
N/A
|
(10 346)
N/A
|
4 602
N/A
|
7 863
+71%
|
(10 064)
N/A
|
33 214
N/A
|
(41 835)
N/A
|
69 294
N/A
|
103 483
+49%
|
120 170
+16%
|
140 174
+17%
|
(40 640)
N/A
|
(159 328)
-292%
|
(344 281)
-116%
|
(378 757)
-10%
|
(224 809)
+41%
|
(121 857)
+46%
|
204 843
N/A
|
298 211
+46%
|
325 734
+9%
|
314 804
-3%
|
241 926
-23%
|
238 761
-1%
|
84 747
-65%
|
31 443
-63%
|
(21 653)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(27 786)
|
(25 188)
|
(20 833)
|
(16 949)
|
(9 649)
|
(6 885)
|
(8 313)
|
(6 121)
|
(4 644)
|
(3 510)
|
(5 422)
|
(6 809)
|
(8 860)
|
(8 163)
|
(5 072)
|
(6 628)
|
(6 765)
|
(7 334)
|
(7 737)
|
(12 617)
|
(14 927)
|
(14 950)
|
(15 258)
|
(7 469)
|
(3 128)
|
(2 010)
|
(2 685)
|
(2 803)
|
(2 920)
|
(3 571)
|
(2 475)
|
(4 398)
|
(5 851)
|
(6 694)
|
(16 016)
|
(28 265)
|
(50 512)
|
(62 013)
|
(63 959)
|
(78 310)
|
(85 205)
|
|
| Other Items |
(5 317)
|
7 710
|
13 624
|
19 577
|
17 439
|
(85 307)
|
(97 017)
|
(164 517)
|
(136 143)
|
(47 193)
|
(61 927)
|
(15 604)
|
(91 177)
|
(3 907)
|
17 472
|
42 853
|
90 878
|
5 452
|
5 914
|
3 985
|
7 025
|
3 554
|
2 014
|
150
|
(3 398)
|
(238)
|
(2 534)
|
5 643
|
5 291
|
5 212
|
9 092
|
(1 058)
|
(3 308)
|
(3 471)
|
289
|
(618)
|
(17 933)
|
15 788
|
10 130
|
15 523
|
33 182
|
|
| Cash from Investing Activities |
(33 103)
N/A
|
(17 478)
+47%
|
(7 209)
+59%
|
2 629
N/A
|
7 790
+196%
|
(92 192)
N/A
|
(105 330)
-14%
|
(170 639)
-62%
|
(140 786)
+17%
|
(50 701)
+64%
|
(67 349)
-33%
|
(22 412)
+67%
|
(100 037)
-346%
|
(12 071)
+88%
|
12 401
N/A
|
36 225
+192%
|
84 113
+132%
|
(1 882)
N/A
|
(1 823)
+3%
|
(8 632)
-374%
|
(7 902)
+8%
|
(11 396)
-44%
|
(13 244)
-16%
|
(7 318)
+45%
|
(6 526)
+11%
|
(2 248)
+66%
|
(5 219)
-132%
|
2 839
N/A
|
2 371
-16%
|
1 641
-31%
|
6 617
+303%
|
(5 457)
N/A
|
(9 159)
-68%
|
(10 164)
-11%
|
(15 727)
-55%
|
(28 883)
-84%
|
(68 445)
-137%
|
(46 225)
+32%
|
(53 828)
-16%
|
(62 788)
-17%
|
(52 024)
+17%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
148 728
|
148 737
|
148 737
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14 264
|
19 949
|
19 949
|
19 949
|
5 685
|
|
| Net Issuance of Debt |
108 668
|
86 291
|
85 216
|
62 095
|
2 963
|
149 852
|
(38 107)
|
(93 954)
|
(68 518)
|
(211 884)
|
21 070
|
69 249
|
112 417
|
18 061
|
(5 708)
|
(42 152)
|
(86 979)
|
(27 967)
|
(27 331)
|
(36 721)
|
(14 225)
|
61 648
|
(12 654)
|
(56 965)
|
(97 544)
|
(117 935)
|
37 357
|
202 530
|
310 427
|
325 643
|
184 782
|
134 316
|
(109 829)
|
(254 818)
|
(194 292)
|
(209 558)
|
(136 773)
|
(11 609)
|
(22 910)
|
(128 400)
|
(26 247)
|
|
| Cash Paid for Dividends |
(4 736)
|
(7 548)
|
(3 237)
|
(3 356)
|
(2 925)
|
0
|
(143)
|
(29)
|
(30)
|
0
|
0
|
0
|
0
|
0
|
(2 062)
|
(2 062)
|
(2 062)
|
(4 124)
|
(2 092)
|
(2 092)
|
(2 092)
|
(30)
|
(30)
|
(30)
|
(30)
|
0
|
(30)
|
(30)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 067)
|
(2 062)
|
(2 062)
|
|
| Other |
(917)
|
0
|
0
|
0
|
0
|
0
|
(14 323)
|
(17 372)
|
(17 372)
|
0
|
(69 371)
|
(66 322)
|
(66 322)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(17)
|
0
|
(271)
|
0
|
0
|
0
|
(30)
|
0
|
0
|
0
|
0
|
(18)
|
(18)
|
(18)
|
(18)
|
0
|
0
|
(139)
|
(139)
|
|
| Cash from Financing Activities |
103 015
N/A
|
77 826
-24%
|
81 062
+4%
|
58 516
-28%
|
38
-100%
|
149 739
+393 950%
|
96 155
-36%
|
37 381
-61%
|
62 817
+68%
|
(80 549)
N/A
|
(48 292)
+40%
|
2 928
N/A
|
46 095
+1 474%
|
(48 261)
N/A
|
(7 770)
+84%
|
(44 214)
-469%
|
(89 041)
-101%
|
(32 092)
+64%
|
(29 423)
+8%
|
(38 814)
-32%
|
(16 318)
+58%
|
61 618
N/A
|
(12 702)
N/A
|
(56 995)
-349%
|
(97 846)
-72%
|
(118 237)
-21%
|
37 072
N/A
|
202 228
+445%
|
310 397
+53%
|
325 613
+5%
|
184 782
-43%
|
134 316
-27%
|
(109 829)
N/A
|
(254 836)
-132%
|
(194 310)
+24%
|
(209 576)
-8%
|
(122 526)
+42%
|
8 340
N/A
|
(5 028)
N/A
|
(110 652)
-2 101%
|
(22 764)
+79%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(52)
|
1 999
|
586
|
1 813
|
1 578
|
1 766
|
2 492
|
763
|
2 879
|
1 846
|
1 546
|
2 668
|
1 434
|
2 994
|
4 949
|
3 789
|
4 798
|
5 619
|
4 862
|
6 935
|
5 620
|
4 978
|
2 584
|
1 506
|
(5 943)
|
(6 292)
|
(6 086)
|
(1 181)
|
1 001
|
11 578
|
12 464
|
(943)
|
2 783
|
(4 284)
|
(5 358)
|
4 831
|
3 458
|
1 566
|
3 722
|
(1 195)
|
6 088
|
|
| Net Change in Cash |
(31 729)
N/A
|
(102 174)
-222%
|
(6 257)
+94%
|
41 394
N/A
|
7 974
-81%
|
87 184
+993%
|
17 571
-80%
|
(41 217)
N/A
|
(1 730)
+96%
|
(41 938)
-2 324%
|
22 995
N/A
|
28 746
+25%
|
29 322
+2%
|
31 389
+7%
|
8 760
-72%
|
46 790
+434%
|
(10 476)
N/A
|
(23 753)
-127%
|
(18 521)
+22%
|
(50 575)
-173%
|
14 614
N/A
|
13 365
-9%
|
45 932
+244%
|
40 676
-11%
|
9 855
-76%
|
13 397
+36%
|
(14 872)
N/A
|
44 557
N/A
|
(30 512)
N/A
|
(39 925)
-31%
|
(20 947)
+48%
|
6 059
N/A
|
88 638
+1 363%
|
28 926
-67%
|
110 339
+281%
|
81 176
-26%
|
54 413
-33%
|
202 441
+272%
|
29 613
-85%
|
(143 192)
N/A
|
(90 354)
+37%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(129 375)
N/A
|
(189 709)
-47%
|
(101 529)
+46%
|
(38 513)
+62%
|
(11 081)
+71%
|
20 986
N/A
|
15 941
-24%
|
85 157
+434%
|
68 716
-19%
|
83 956
+22%
|
131 668
+57%
|
38 753
-71%
|
72 970
+88%
|
80 564
+10%
|
(5 892)
N/A
|
44 362
N/A
|
(17 111)
N/A
|
(2 732)
+84%
|
126
N/A
|
(22 681)
N/A
|
18 287
N/A
|
(56 785)
N/A
|
54 036
N/A
|
96 014
+78%
|
117 042
+22%
|
138 164
+18%
|
(43 325)
N/A
|
(162 131)
-274%
|
(347 201)
-114%
|
(382 328)
-10%
|
(227 284)
+41%
|
(126 255)
+44%
|
198 992
N/A
|
291 517
+46%
|
309 718
+6%
|
286 539
-7%
|
191 414
-33%
|
176 747
-8%
|
20 789
-88%
|
(46 867)
N/A
|
(106 859)
-128%
|
|
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