GS Engineering & Construction Corp
KRX:006360
GS Engineering & Construction Corp
KRX:006360
Price:
18 100
KRW
-0.49%
Market Closed
Market Cap:
1.5T
KRW
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GS Engineering & Construction Corp
18100
-90 (-0.49%)
| 52 Week Range |
14 030
21 550
|
| Price Target |
|
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
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Pfizer Inc
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Palantir Technologies Inc
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Nike Inc
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3M Co
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Coca-Cola Co
NYSE:KO
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GS Engineering & Construction Corp
Cash Flow Statement
Cash Flow Statement
GS Engineering & Construction Corp
GS Engineering & Construction 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 |
(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)
|
(18 444)
|
|
| Depreciation & Amortization |
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
|
189 546
|
|
| Other Non-Cash Items |
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
|
387 054
|
|
| Cash Taxes Paid |
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
|
95 563
|
|
| Cash Interest Paid |
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
|
388 079
|
|
| Change in Working Capital |
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)
|
(142 537)
|
|
| Cash from Operating Activities |
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
|
415 619
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
(596 876)
|
|
| Other Items |
(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)
|
(149 698)
|
|
| Cash from Investing Activities |
(945 492)
N/A
|
(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%
|
(746 574)
0%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
0
|
|
| Net Issuance of Debt |
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)
|
(109 802)
|
|
| Cash Paid for Dividends |
(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)
|
(30 363)
|
|
| Other |
(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
|
110 238
|
|
| Cash from Financing Activities |
331 625
N/A
|
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%
|
(29 927)
+40%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(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
|
11 738
|
|
| Net Change in Cash |
(193 334)
N/A
|
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%
|
(349 143)
+60%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
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%
|
(181 257)
+71%
|
|
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