GS Holdings Corp
KRX:078930
GS Holdings Corp
KRX:078930
Price:
42 200
KRW
0.6%
Market Closed
Market Cap:
3.9T
KRW
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GS Holdings Corp
42200
+250 (+0.6%)
| 52 Week Range |
39 700
53 900
|
| Price Target |
|
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Palantir Technologies Inc
NYSE:PLTR
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C
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C3.ai Inc
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US |
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Uber Technologies Inc
NYSE:UBER
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NIO Inc
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Fluor Corp
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Jacobs Engineering Group Inc
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TopBuild Corp
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Abbott Laboratories
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Chevron Corp
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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NASDAQ:QCOM
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NASDAQ:AMBA
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GS Holdings Corp
Cash Flow Statement
Cash Flow Statement
GS Holdings Corp
GS Holdings 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 |
11 653
|
(320 729)
|
(224 844)
|
6 575
|
114 677
|
509 319
|
532 951
|
560 157
|
664 888
|
923 311
|
1 194 156
|
1 072 160
|
1 149 036
|
1 091 904
|
929 287
|
985 454
|
1 077 863
|
1 030 460
|
963 966
|
944 572
|
836 900
|
668 945
|
167 911
|
(23 818)
|
3 756
|
(187 776)
|
692 092
|
888 342
|
1 140 978
|
1 614 682
|
1 778 289
|
2 508 786
|
2 545 653
|
2 482 704
|
2 255 538
|
1 555 428
|
1 694 767
|
1 578 711
|
1 533 643
|
1 572 894
|
911 631
|
|
| Other Non-Cash Items |
690 733
|
1 002 465
|
961 008
|
1 130 787
|
1 216 642
|
1 004 432
|
1 083 884
|
892 534
|
796 485
|
596 707
|
485 690
|
665 269
|
678 235
|
846 522
|
1 156 614
|
1 215 315
|
1 306 537
|
1 412 033
|
1 566 559
|
1 670 630
|
1 796 938
|
2 198 974
|
2 709 447
|
2 683 448
|
2 572 984
|
2 435 914
|
1 515 418
|
1 482 115
|
1 475 115
|
1 406 238
|
1 685 515
|
1 440 175
|
1 946 703
|
2 258 439
|
2 587 707
|
3 192 436
|
2 716 628
|
2 784 972
|
2 792 387
|
2 807 234
|
3 579 500
|
|
| Cash Taxes Paid |
90 293
|
106 889
|
105 412
|
390 122
|
573 041
|
723 127
|
821 478
|
680 608
|
661 891
|
644 225
|
755 101
|
757 926
|
735 205
|
750 166
|
729 063
|
800 195
|
918 735
|
1 027 195
|
1 021 525
|
1 078 418
|
1 045 176
|
1 060 143
|
1 135 559
|
885 075
|
812 388
|
622 886
|
544 706
|
681 223
|
815 931
|
983 914
|
1 124 357
|
1 428 500
|
1 751 411
|
1 962 230
|
2 131 620
|
2 093 457
|
1 931 755
|
1 868 782
|
1 780 502
|
1 746 029
|
1 771 122
|
|
| Cash Interest Paid |
178 319
|
191 585
|
203 322
|
200 357
|
202 205
|
207 250
|
209 224
|
224 214
|
234 780
|
232 678
|
234 870
|
226 253
|
230 868
|
237 243
|
246 776
|
258 940
|
260 201
|
273 509
|
283 197
|
288 033
|
294 778
|
287 090
|
283 323
|
289 878
|
285 191
|
289 677
|
288 176
|
286 360
|
294 033
|
303 770
|
307 018
|
308 452
|
318 434
|
339 930
|
361 504
|
382 573
|
394 918
|
393 358
|
394 618
|
400 087
|
407 302
|
|
| Change in Working Capital |
(261 329)
|
(182 020)
|
(484 377)
|
(688 740)
|
(677 070)
|
(847 160)
|
(607 694)
|
(502 468)
|
(552 700)
|
(662 996)
|
(680 502)
|
(641 552)
|
(799 725)
|
(635 382)
|
(747 991)
|
(810 405)
|
(857 035)
|
(1 161 150)
|
(1 107 245)
|
(1 129 421)
|
(1 131 886)
|
(1 274 556)
|
(1 361 751)
|
(1 179 875)
|
(726 533)
|
(521 193)
|
(754 589)
|
(975 377)
|
(1 471 954)
|
(1 998 165)
|
(1 843 173)
|
(2 080 801)
|
(2 448 276)
|
(2 004 344)
|
(1 899 668)
|
(1 638 689)
|
(1 109 537)
|
(1 341 253)
|
(1 504 475)
|
(1 527 913)
|
(2 395 772)
|
|
| Cash from Operating Activities |
441 057
N/A
|
499 716
+13%
|
251 787
-50%
|
448 622
+78%
|
654 249
+46%
|
666 591
+2%
|
1 009 141
+51%
|
950 223
-6%
|
908 673
-4%
|
857 022
-6%
|
999 344
+17%
|
1 095 877
+10%
|
1 027 546
-6%
|
1 303 044
+27%
|
1 337 910
+3%
|
1 390 364
+4%
|
1 527 365
+10%
|
1 281 343
-16%
|
1 423 280
+11%
|
1 485 781
+4%
|
1 501 952
+1%
|
1 593 363
+6%
|
1 515 607
-5%
|
1 479 755
-2%
|
1 850 207
+25%
|
1 726 945
-7%
|
1 452 921
-16%
|
1 395 080
-4%
|
1 144 139
-18%
|
1 022 755
-11%
|
1 620 631
+58%
|
1 868 160
+15%
|
2 044 080
+9%
|
2 736 799
+34%
|
2 943 577
+8%
|
3 109 175
+6%
|
3 301 858
+6%
|
3 022 430
-8%
|
2 821 555
-7%
|
2 852 215
+1%
|
2 095 359
-27%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(919 898)
|
(1 350 903)
|
(1 577 349)
|
(2 433 796)
|
(2 447 773)
|
(2 572 841)
|
(2 432 485)
|
(1 570 391)
|
(1 421 753)
|
(967 222)
|
(993 518)
|
(1 063 763)
|
(1 174 967)
|
(1 167 401)
|
(1 085 469)
|
(948 694)
|
(817 074)
|
(761 787)
|
(714 279)
|
(729 769)
|
(702 073)
|
(741 086)
|
(742 873)
|
(691 281)
|
(654 503)
|
(609 299)
|
(624 293)
|
(641 934)
|
(652 320)
|
(784 780)
|
(816 110)
|
(849 665)
|
(935 782)
|
(878 311)
|
(884 628)
|
(930 817)
|
(950 148)
|
(1 095 271)
|
(1 169 952)
|
(1 247 674)
|
(1 321 909)
|
|
| Other Items |
(462 236)
|
(406 825)
|
346 470
|
299 324
|
(289 206)
|
(371 288)
|
(857 098)
|
(792 365)
|
(190 985)
|
443 633
|
689 823
|
609 820
|
438 985
|
(250 799)
|
(253 396)
|
(241 619)
|
(42 558)
|
(74 102)
|
92 958
|
233 158
|
202 269
|
397 268
|
150 807
|
(158 311)
|
(964 618)
|
(814 700)
|
(1 044 681)
|
(1 009 410)
|
(169 522)
|
(639 483)
|
(383 084)
|
(313 092)
|
(428 908)
|
480 805
|
487 094
|
135 840
|
202 148
|
(365 010)
|
(504 424)
|
(19 994)
|
(52 967)
|
|
| Cash from Investing Activities |
(1 382 134)
N/A
|
(1 757 728)
-27%
|
(1 230 879)
+30%
|
(2 134 472)
-73%
|
(2 736 979)
-28%
|
(2 944 129)
-8%
|
(3 289 583)
-12%
|
(2 362 756)
+28%
|
(1 612 738)
+32%
|
(523 589)
+68%
|
(303 695)
+42%
|
(453 943)
-49%
|
(735 982)
-62%
|
(1 418 200)
-93%
|
(1 338 865)
+6%
|
(1 190 313)
+11%
|
(859 632)
+28%
|
(835 889)
+3%
|
(621 321)
+26%
|
(496 611)
+20%
|
(499 804)
-1%
|
(343 818)
+31%
|
(592 066)
-72%
|
(849 592)
-43%
|
(1 619 121)
-91%
|
(1 423 999)
+12%
|
(1 668 974)
-17%
|
(1 651 344)
+1%
|
(821 842)
+50%
|
(1 424 263)
-73%
|
(1 199 194)
+16%
|
(1 162 757)
+3%
|
(1 364 690)
-17%
|
(397 506)
+71%
|
(397 534)
0%
|
(794 977)
-100%
|
(748 000)
+6%
|
(1 460 281)
-95%
|
(1 674 376)
-15%
|
(1 267 668)
+24%
|
(1 374 876)
-8%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
67 520
|
67 364
|
0
|
0
|
0
|
0
|
0
|
74 860
|
74 870
|
74 870
|
82 623
|
10
|
(202 526)
|
(202 526)
|
(210 279)
|
0
|
0
|
0
|
0
|
0
|
1 887
|
367
|
1 341
|
1 341
|
3 083
|
6 132
|
0
|
0
|
4 922
|
19 527
|
20 017
|
20 517
|
17 124
|
10 332
|
0
|
18 352
|
22 005
|
57 345
|
63 254
|
59 287
|
54 649
|
|
| Net Issuance of Debt |
1 044 328
|
0
|
1 901 858
|
2 152 188
|
1 917 038
|
2 223 892
|
0
|
0
|
306 854
|
(179 623)
|
0
|
409 053
|
647 737
|
797 775
|
746 803
|
(14 861)
|
(345 929)
|
(305 464)
|
(783 131)
|
(169 501)
|
(632 412)
|
(540 894)
|
(63 676)
|
(192 834)
|
517 138
|
117 317
|
669 131
|
456 289
|
384 954
|
400 007
|
(510 443)
|
(495 481)
|
(777 219)
|
(394 409)
|
237 720
|
(392 459)
|
(690 079)
|
(749 503)
|
(969 579)
|
(717 849)
|
(201 814)
|
|
| Cash Paid for Dividends |
(161 629)
|
(161 105)
|
(166 500)
|
(138 658)
|
(138 777)
|
(138 346)
|
(118 484)
|
(169 069)
|
(168 955)
|
(172 000)
|
(175 048)
|
(190 664)
|
(190 664)
|
(187 620)
|
(211 174)
|
(203 083)
|
(203 083)
|
(203 029)
|
(203 051)
|
(229 149)
|
(229 149)
|
(229 203)
|
(236 036)
|
(235 721)
|
(235 721)
|
(254 309)
|
(225 396)
|
(232 639)
|
(232 639)
|
(236 591)
|
(286 030)
|
(335 349)
|
(335 349)
|
(312 809)
|
(342 853)
|
(379 781)
|
(403 026)
|
(470 134)
|
(449 987)
|
(462 513)
|
(439 548)
|
|
| Other |
(29 672)
|
1 324 412
|
579 182
|
667 786
|
0
|
118 895
|
574 951
|
491 106
|
385 929
|
(59 593)
|
(335 871)
|
(704 813)
|
(399 055)
|
(73 119)
|
(254 317)
|
196 635
|
(5 697)
|
(6 541)
|
(5 443)
|
(142 617)
|
19 926
|
(396 717)
|
(498 316)
|
(165 076)
|
(444 992)
|
(165 945)
|
(181 460)
|
(465 219)
|
(475 401)
|
680 715
|
661 426
|
642 322
|
626 264
|
(516 162)
|
(531 888)
|
(539 397)
|
(508 320)
|
(509 046)
|
(479 611)
|
(482 526)
|
(494 491)
|
|
| Cash from Financing Activities |
920 547
N/A
|
1 230 671
+34%
|
1 337 576
+9%
|
1 636 904
+22%
|
2 059 008
+26%
|
2 204 441
+7%
|
1 822 669
-17%
|
1 512 769
-17%
|
598 698
-60%
|
(336 346)
N/A
|
(607 919)
-81%
|
(486 414)
+20%
|
(144 508)
+70%
|
334 510
N/A
|
71 033
-79%
|
(223 835)
N/A
|
(554 709)
-148%
|
(515 034)
+7%
|
(991 625)
-93%
|
(541 267)
+45%
|
(839 748)
-55%
|
(1 166 447)
-39%
|
(796 687)
+32%
|
(592 290)
+26%
|
(160 492)
+73%
|
(296 805)
-85%
|
267 433
N/A
|
(236 411)
N/A
|
(318 164)
-35%
|
863 658
N/A
|
(115 030)
N/A
|
(167 991)
-46%
|
(469 180)
-179%
|
(1 213 048)
-159%
|
(627 179)
+48%
|
(1 293 285)
-106%
|
(1 579 420)
-22%
|
(1 671 338)
-6%
|
(1 835 923)
-10%
|
(1 603 601)
+13%
|
(1 081 204)
+33%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(3 939)
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(20 530)
N/A
|
(27 341)
-33%
|
354 545
N/A
|
(48 946)
N/A
|
(23 722)
+52%
|
(73 097)
-208%
|
(457 773)
-526%
|
100 236
N/A
|
(105 367)
N/A
|
(2 913)
+97%
|
87 730
N/A
|
155 520
+77%
|
147 056
-5%
|
219 354
+49%
|
70 078
-68%
|
(23 784)
N/A
|
113 024
N/A
|
(69 580)
N/A
|
(189 666)
-173%
|
447 903
N/A
|
162 400
-64%
|
83 098
-49%
|
126 854
+53%
|
37 873
-70%
|
70 594
+86%
|
6 141
-91%
|
51 380
+737%
|
(492 675)
N/A
|
4 133
N/A
|
462 150
+11 082%
|
306 407
-34%
|
537 412
+75%
|
210 210
-61%
|
1 126 245
+436%
|
1 918 864
+70%
|
1 020 913
-47%
|
974 438
-5%
|
(109 189)
N/A
|
(688 744)
-531%
|
(19 054)
+97%
|
(360 721)
-1 793%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(478 841)
N/A
|
(851 187)
-78%
|
(1 325 562)
-56%
|
(1 985 174)
-50%
|
(1 793 524)
+10%
|
(1 906 250)
-6%
|
(1 423 344)
+25%
|
(620 168)
+56%
|
(513 080)
+17%
|
(110 200)
+79%
|
5 826
N/A
|
32 114
+451%
|
(147 421)
N/A
|
135 643
N/A
|
252 441
+86%
|
441 670
+75%
|
710 291
+61%
|
519 556
-27%
|
709 001
+36%
|
756 012
+7%
|
799 879
+6%
|
852 277
+7%
|
772 734
-9%
|
788 474
+2%
|
1 195 704
+52%
|
1 117 646
-7%
|
828 628
-26%
|
753 146
-9%
|
491 819
-35%
|
237 975
-52%
|
804 521
+238%
|
1 018 495
+27%
|
1 108 298
+9%
|
1 858 488
+68%
|
2 058 949
+11%
|
2 178 358
+6%
|
2 351 710
+8%
|
1 927 159
-18%
|
1 651 603
-14%
|
1 604 541
-3%
|
773 450
-52%
|
|
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