GS Engineering & Construction Corp
KRX:006360
GS Engineering & Construction Corp
KRX:006360
Price:
18 240
KRW
3.05%
Market Closed
Market Cap:
1.5T
KRW
Add
Note
Why Create Notes?
Capture your thoughts
| US |
|
Fubotv Inc
NYSE:FUBO
|
Media
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
C
|
C3.ai Inc
NYSE:AI
|
Technology
|
| US |
|
Uber Technologies Inc
NYSE:UBER
|
Road & Rail
|
| CN |
|
NIO Inc
NYSE:NIO
|
Automobiles
|
| US |
|
Fluor Corp
NYSE:FLR
|
Construction
|
| US |
|
Jacobs Engineering Group Inc
NYSE:J
|
Professional Services
|
| US |
|
TopBuild Corp
NYSE:BLD
|
Consumer products
|
| US |
|
Abbott Laboratories
NYSE:ABT
|
Health Care
|
| US |
|
Chevron Corp
NYSE:CVX
|
Energy
|
| US |
|
Occidental Petroleum Corp
NYSE:OXY
|
Energy
|
| US |
|
Matrix Service Co
NASDAQ:MTRX
|
Construction
|
| US |
|
Automatic Data Processing Inc
NASDAQ:ADP
|
Technology
|
| US |
|
Qualcomm Inc
NASDAQ:QCOM
|
Semiconductors
|
| US |
|
Ambarella Inc
NASDAQ:AMBA
|
Semiconductors
|
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 Engineering & Construction Corp
18240
+540 (+3.05%)
| 52 Week Range |
14 030
21 550
|
| 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.
|
|
Fubotv Inc
NYSE:FUBO
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
C
|
C3.ai Inc
NYSE:AI
|
US |
|
|
Uber Technologies Inc
NYSE:UBER
|
US |
|
|
NIO Inc
NYSE:NIO
|
CN |
|
|
Fluor Corp
NYSE:FLR
|
US |
|
|
Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
|
|
Abbott Laboratories
NYSE:ABT
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
|
|
Occidental Petroleum Corp
NYSE:OXY
|
US |
|
|
Matrix Service Co
NASDAQ:MTRX
|
US |
|
|
Automatic Data Processing Inc
NASDAQ:ADP
|
US |
|
|
Qualcomm Inc
NASDAQ:QCOM
|
US |
|
|
Ambarella Inc
NASDAQ:AMBA
|
US |
Delete Alert
This alert will be permanently deleted.
Ask me anything about
GS Engineering & Construction Corp
Cash Flow Statement
Cash Flow Statement
GS Engineering & Construction Corp
GS Engineering & Construction Corp
Currency: KRW
| Jun-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(292 417)
|
(208 619)
|
(22 453)
|
(2 330)
|
9 411
|
61 622
|
29 477
|
35 839
|
38 860
|
(33 215)
|
(20 431)
|
(95 630)
|
(93 036)
|
(82 729)
|
(163 676)
|
112 450
|
247 322
|
392 999
|
587 434
|
507 964
|
508 156
|
543 730
|
447 479
|
449 723
|
389 514
|
319 440
|
329 676
|
356 026
|
332 900
|
363 410
|
428 803
|
426 346
|
543 844
|
570 959
|
441 212
|
449 155
|
(11 035)
|
(159 826)
|
(419 501)
|
(443 482)
|
(127 647)
|
|
| Depreciation & Amortization |
90 125
|
81 687
|
75 701
|
78 327
|
82 695
|
84 025
|
82 069
|
77 836
|
72 321
|
61 850
|
63 681
|
60 402
|
54 692
|
58 241
|
49 880
|
49 390
|
48 034
|
45 217
|
46 352
|
62 590
|
79 534
|
101 338
|
127 545
|
131 745
|
142 801
|
152 448
|
151 953
|
152 441
|
146 791
|
142 687
|
137 752
|
139 090
|
152 375
|
157 636
|
193 037
|
196 971
|
193 759
|
195 283
|
173 298
|
181 937
|
183 535
|
|
| Other Non-Cash Items |
43 954
|
93 942
|
149 775
|
210 310
|
243 425
|
112 866
|
151 732
|
164 496
|
144 969
|
274 111
|
302 843
|
403 165
|
459 542
|
535 486
|
635 147
|
702 938
|
697 731
|
690 426
|
752 124
|
595 144
|
597 973
|
541 294
|
481 394
|
510 975
|
536 513
|
1 564 195
|
808 155
|
756 241
|
735 789
|
(293 222)
|
357 880
|
328 658
|
242 010
|
215 120
|
327 433
|
375 362
|
797 781
|
823 737
|
929 365
|
861 817
|
469 751
|
|
| Cash Taxes Paid |
29 442
|
26 602
|
49 418
|
58 857
|
63 767
|
63 600
|
80 472
|
68 414
|
55 826
|
49 849
|
15 761
|
19 266
|
20 075
|
23 876
|
40 956
|
38 903
|
121 078
|
140 161
|
142 060
|
156 167
|
234 786
|
255 543
|
334 716
|
399 584
|
328 505
|
382 018
|
287 697
|
280 947
|
270 244
|
246 887
|
282 450
|
253 102
|
251 396
|
235 411
|
233 972
|
240 837
|
169 979
|
150 201
|
159 138
|
132 524
|
122 692
|
|
| Cash Interest Paid |
111 847
|
112 576
|
96 200
|
96 248
|
88 823
|
98 300
|
101 022
|
121 790
|
129 106
|
118 758
|
135 672
|
143 134
|
143 651
|
174 663
|
177 413
|
184 382
|
171 834
|
161 443
|
151 480
|
133 575
|
125 698
|
137 820
|
138 138
|
143 780
|
145 687
|
120 702
|
135 522
|
128 232
|
132 868
|
127 188
|
108 958
|
105 182
|
124 633
|
140 233
|
171 493
|
198 527
|
231 612
|
300 205
|
326 195
|
380 522
|
408 868
|
|
| Change in Working Capital |
(11 620)
|
459 161
|
368 509
|
(264 564)
|
(258 773)
|
(291 367)
|
(271 037)
|
(19 553)
|
(211 370)
|
45 976
|
(264 884)
|
(154 516)
|
(242 681)
|
(392 986)
|
(726 839)
|
(362 766)
|
(512 330)
|
(533 861)
|
(352 963)
|
(808 909)
|
(910 832)
|
(775 213)
|
(297 149)
|
(54 112)
|
(64 919)
|
(1 002 662)
|
(735 905)
|
(395 165)
|
(200 754)
|
674 927
|
183 034
|
71 828
|
(171 198)
|
(495 076)
|
(968 978)
|
(1 045 951)
|
(832 501)
|
(429 822)
|
(213 363)
|
(462 303)
|
(634 265)
|
|
| Cash from Operating Activities |
(169 959)
N/A
|
426 170
N/A
|
571 531
+34%
|
21 743
-96%
|
76 758
+253%
|
(32 854)
N/A
|
(7 760)
+76%
|
258 618
N/A
|
44 780
-83%
|
348 722
+679%
|
81 210
-77%
|
213 421
+163%
|
178 517
-16%
|
118 012
-34%
|
(205 489)
N/A
|
502 012
N/A
|
480 757
-4%
|
594 781
+24%
|
1 032 947
+74%
|
356 789
-65%
|
274 831
-23%
|
411 149
+50%
|
759 269
+85%
|
1 038 331
+37%
|
1 003 909
-3%
|
1 033 421
+3%
|
553 879
-46%
|
869 542
+57%
|
1 014 725
+17%
|
887 802
-13%
|
1 107 469
+25%
|
965 923
-13%
|
767 030
-21%
|
448 639
-42%
|
(7 296)
N/A
|
(24 463)
-235%
|
148 004
N/A
|
429 372
+190%
|
469 799
+9%
|
137 969
-71%
|
(108 626)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(265 279)
|
(367 836)
|
(309 175)
|
(300 870)
|
(339 207)
|
(240 487)
|
(229 527)
|
(215 404)
|
(220 162)
|
(106 095)
|
(94 114)
|
(66 443)
|
5 927
|
(64 014)
|
(30 766)
|
(37 953)
|
(29 205)
|
(29 275)
|
(33 381)
|
(26 431)
|
(126 831)
|
(137 913)
|
(160 054)
|
(188 513)
|
(130 678)
|
(134 455)
|
(146 040)
|
(143 775)
|
(139 266)
|
(154 053)
|
(158 410)
|
(233 653)
|
(266 110)
|
(289 074)
|
(334 218)
|
(311 648)
|
(338 437)
|
(428 007)
|
(505 234)
|
(545 900)
|
(525 654)
|
|
| Other Items |
(207 488)
|
(577 656)
|
(25 303)
|
379 123
|
79 655
|
1 110 265
|
737 398
|
678 572
|
788 836
|
(129 451)
|
(154 605)
|
(224 985)
|
(268 207)
|
(111 246)
|
44 271
|
15 552
|
43 894
|
(153 037)
|
(201 381)
|
(56 295)
|
(173 479)
|
(371 083)
|
(587 564)
|
(734 561)
|
(557 255)
|
(189 547)
|
(122 946)
|
(61 698)
|
(339 415)
|
(489 916)
|
(372 776)
|
(829 371)
|
(619 582)
|
(780 922)
|
(976 955)
|
(558 099)
|
(556 730)
|
(312 972)
|
(257 826)
|
(225 555)
|
(217 544)
|
|
| Cash from Investing Activities |
(472 768)
N/A
|
(945 492)
-100%
|
(334 477)
+65%
|
78 253
N/A
|
(259 551)
N/A
|
869 777
N/A
|
507 871
-42%
|
463 169
-9%
|
568 673
+23%
|
(235 545)
N/A
|
(248 719)
-6%
|
(291 427)
-17%
|
(262 279)
+10%
|
(175 260)
+33%
|
13 505
N/A
|
(22 402)
N/A
|
14 688
N/A
|
(182 312)
N/A
|
(234 762)
-29%
|
(82 726)
+65%
|
(300 309)
-263%
|
(508 996)
-69%
|
(747 618)
-47%
|
(923 074)
-23%
|
(687 933)
+25%
|
(324 002)
+53%
|
(268 986)
+17%
|
(205 473)
+24%
|
(478 681)
-133%
|
(643 969)
-35%
|
(531 187)
+18%
|
(1 063 024)
-100%
|
(885 692)
+17%
|
(1 069 996)
-21%
|
(1 311 173)
-23%
|
(869 747)
+34%
|
(895 167)
-3%
|
(740 979)
+17%
|
(763 060)
-3%
|
(771 455)
-1%
|
(743 199)
+4%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
552 000
|
551 994
|
548 369
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
(1 601)
|
(5 204)
|
(5 204)
|
(5 204)
|
(3 603)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
99 904
|
99 866
|
99 866
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(50 142)
|
(76 868)
|
(103 963)
|
(131 059)
|
(108 085)
|
(108 073)
|
(85 836)
|
(78 455)
|
(71 300)
|
(68 534)
|
(85 648)
|
(90 085)
|
(93 808)
|
(95 644)
|
(106 090)
|
(111 012)
|
(115 390)
|
(117 389)
|
(117 345)
|
(120 019)
|
(116 788)
|
|
| Cash Paid for Dividends |
(2 140)
|
(1 983)
|
(1 519)
|
0
|
(143)
|
(300)
|
(1 084)
|
0
|
(640)
|
(640)
|
(820)
|
0
|
(932)
|
(932)
|
(720)
|
0
|
(21 359)
|
(21 359)
|
(21 071)
|
(21 099)
|
(82 407)
|
(82 465)
|
(83 017)
|
(83 031)
|
(82 725)
|
(85 740)
|
(89 167)
|
(89 229)
|
(106 808)
|
(105 815)
|
(120 567)
|
(120 523)
|
(137 026)
|
(131 186)
|
(119 600)
|
0
|
(129 083)
|
(139 541)
|
(135 168)
|
0
|
(29 927)
|
|
| Other |
(98 234)
|
(218 386)
|
(511 691)
|
(721 754)
|
56 383
|
(314 745)
|
(227 153)
|
(472 686)
|
(406 583)
|
(46 824)
|
79 000
|
158 163
|
80 862
|
179 081
|
305 882
|
(927 119)
|
(889 333)
|
(1 270 576)
|
(1 634 552)
|
(696 720)
|
(449 136)
|
291 862
|
370 506
|
832 379
|
661 185
|
79 970
|
225 934
|
(67 175)
|
5 603
|
123 707
|
201 360
|
617 745
|
644 961
|
621 424
|
850 343
|
1 292 679
|
1 099 097
|
1 080 024
|
749 001
|
229 516
|
96 488
|
|
| Cash from Financing Activities |
451 625
N/A
|
331 625
-27%
|
35 159
-89%
|
(174 647)
N/A
|
52 610
N/A
|
(318 671)
N/A
|
(228 236)
+28%
|
(473 769)
-108%
|
(407 222)
+14%
|
(47 463)
+88%
|
78 180
N/A
|
155 742
+99%
|
74 726
-52%
|
172 945
+131%
|
299 958
+73%
|
(931 442)
N/A
|
(910 692)
+2%
|
(1 291 934)
-42%
|
(1 655 622)
-28%
|
(717 818)
+57%
|
(581 683)
+19%
|
132 530
N/A
|
183 526
+38%
|
618 289
+237%
|
470 374
-24%
|
(113 843)
N/A
|
50 932
N/A
|
(234 857)
N/A
|
(172 504)
+27%
|
(50 642)
+71%
|
(4 855)
+90%
|
507 039
N/A
|
513 993
+1%
|
494 460
-4%
|
624 653
+26%
|
962 224
+54%
|
754 758
-22%
|
723 228
-4%
|
496 488
-31%
|
(25 671)
N/A
|
(50 226)
-96%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(8 001)
|
(5 637)
|
13 466
|
8 701
|
23 528
|
38 755
|
5 565
|
14 782
|
12 017
|
(27 979)
|
17 030
|
(14 642)
|
423
|
32 815
|
(22 004)
|
10 686
|
7 318
|
(16 313)
|
7 758
|
(20 709)
|
(13 369)
|
21 070
|
5 160
|
54 792
|
30 292
|
4 831
|
(9 863)
|
(19 567)
|
(13 584)
|
454
|
28 043
|
31 596
|
45 141
|
77 472
|
(873)
|
10 093
|
(12 990)
|
(57 286)
|
17 997
|
1 658
|
19 790
|
|
| Net Change in Cash |
(199 103)
N/A
|
(193 334)
+3%
|
285 679
N/A
|
(65 950)
N/A
|
(106 655)
-62%
|
557 007
N/A
|
277 440
-50%
|
262 800
-5%
|
218 248
-17%
|
37 735
-83%
|
(72 299)
N/A
|
63 094
N/A
|
(8 613)
N/A
|
148 512
N/A
|
85 970
-42%
|
(441 146)
N/A
|
(407 929)
+8%
|
(895 778)
-120%
|
(849 679)
+5%
|
(464 464)
+45%
|
(620 530)
-34%
|
55 753
N/A
|
200 337
+259%
|
788 338
+294%
|
816 642
+4%
|
600 407
-26%
|
325 962
-46%
|
409 645
+26%
|
349 956
-15%
|
193 645
-45%
|
599 470
+210%
|
441 534
-26%
|
440 472
0%
|
(49 425)
N/A
|
(694 689)
-1 306%
|
78 107
N/A
|
(5 395)
N/A
|
354 335
N/A
|
221 224
-38%
|
(657 499)
N/A
|
(882 261)
-34%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(435 238)
N/A
|
58 334
N/A
|
262 356
+350%
|
(279 127)
N/A
|
(262 449)
+6%
|
(273 341)
-4%
|
(237 287)
+13%
|
43 214
N/A
|
(175 382)
N/A
|
242 627
N/A
|
(12 904)
N/A
|
146 978
N/A
|
184 444
+25%
|
53 998
-71%
|
(236 255)
N/A
|
464 059
N/A
|
451 552
-3%
|
565 506
+25%
|
999 566
+77%
|
330 358
-67%
|
148 000
-55%
|
273 236
+85%
|
599 215
+119%
|
849 818
+42%
|
873 231
+3%
|
898 966
+3%
|
407 839
-55%
|
725 767
+78%
|
875 459
+21%
|
733 750
-16%
|
949 059
+29%
|
732 270
-23%
|
500 920
-32%
|
159 565
-68%
|
(341 514)
N/A
|
(336 111)
+2%
|
(190 433)
+43%
|
1 365
N/A
|
(35 435)
N/A
|
(407 931)
-1 051%
|
(634 280)
-55%
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
