GS Global Corp
KRX:001250
GS Global Corp
KRX:001250
Price:
3 350
KRW
3.72%
Market Closed
Market Cap:
276.3B
KRW
Add
Note
Why Create Notes?
Capture your thoughts
If you don’t study any companies, you have the same success buying stocks as you do in a poker game if you bet without looking at your cards.
Peter Lynch
Track and Analyze Performance
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Continuous Learning and Adaptation
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
Boost Decision Confidence
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Delete Note
Do you really want to delete this note?
This action cannot be undone.
Alert
GS Global Corp
3350
+120 (+3.72%)
| 52 Week Range |
2 330
4 310
|
| Price Target |
|
We'll email you a reminder when the closing price reaches KRW.
Choose the stock you wish to monitor with a price alert.
Delete Alert
This alert will be permanently deleted.
Ask me anything about
GS Global Corp
Cash Flow Statement
Cash Flow Statement
GS Global Corp
GS Global Corp
Currency: KRW
| Sep-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
10 026
|
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
|
|
| Depreciation & Amortization |
11 307
|
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
|
|
| Other Non-Cash Items |
13 958
|
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
|
|
| Cash Taxes Paid |
2 907
|
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
|
|
| Cash Interest Paid |
5 461
|
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
|
|
| Change in Working Capital |
(127 434)
|
(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)
|
|
| Cash from Operating Activities |
(92 143)
N/A
|
(101 589)
-10%
|
(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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(29 919)
|
(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)
|
|
| Other Items |
(14 977)
|
(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
|
|
| Cash from Investing Activities |
(44 896)
N/A
|
(33 103)
+26%
|
(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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
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
|
|
| Net Issuance of Debt |
70 474
|
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)
|
|
| Cash Paid for Dividends |
(5 260)
|
(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)
|
|
| Other |
(694)
|
(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)
|
|
| Cash from Financing Activities |
64 520
N/A
|
103 015
+60%
|
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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
5 551
|
(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)
|
|
| Net Change in Cash |
(66 968)
N/A
|
(31 729)
+53%
|
(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
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(122 062)
N/A
|
(129 375)
-6%
|
(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
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
