GS Global Corp. (KRX:001250)
South Korea
· Delayed Price · Currency is KRW 5,380.00
+180.00 (3.46%)
Last updated: Apr 29, 2026, 2:30 PM KST
GS Global Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 19,904 | 54,188 | 27,765 | 70,202 | 23,322 | Upgrade
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| Depreciation & Amortization | 26,667 | 25,794 | 21,729 | 19,788 | 22,553 | Upgrade
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| Loss (Gain) From Sale of Assets | 10,106 | 1,167 | -998.78 | -3,778 | -1,263 | Upgrade
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| Asset Writedown & Restructuring Costs | 4,632 | 3,596 | 1,608 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 51.24 | 1,564 | -39.5 | 28.15 | -296.77 | Upgrade
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| Loss (Gain) on Equity Investments | -6,225 | -1,665 | -727.28 | 631.82 | 2,442 | Upgrade
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| Provision & Write-off of Bad Debts | 2,714 | -3,547 | 2,234 | 3,031 | 2,234 | Upgrade
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| Other Operating Activities | 19,824 | 32,267 | 33,270 | 16,993 | 12,851 | Upgrade
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| Change in Accounts Receivable | 13,551 | 17,434 | 79,046 | 55,944 | -251,903 | Upgrade
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| Change in Inventory | 65,574 | -36,104 | 30,588 | 58,866 | -204,028 | Upgrade
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| Change in Accounts Payable | -42,042 | -64,772 | 15,853 | -18,660 | 108,773 | Upgrade
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| Change in Other Net Operating Assets | -49,899 | -51,575 | 31,598 | 1,797 | -58,964 | Upgrade
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| Operating Cash Flow | 64,858 | -21,653 | 241,926 | 204,843 | -344,281 | Upgrade
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| Operating Cash Flow Growth | - | - | 18.10% | - | - | Upgrade
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| Capital Expenditures | -112,865 | -85,205 | -50,512 | -5,851 | -2,920 | Upgrade
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| Sale of Property, Plant & Equipment | 20,591 | 4,630 | 75.76 | 136.09 | 2,739 | Upgrade
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| Divestitures | - | - | - | - | 8,622 | Upgrade
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| Sale (Purchase) of Intangibles | -1,744 | -183.82 | -4,645 | 324.4 | -37.78 | Upgrade
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| Investment in Securities | -8,599 | -2,481 | -20,866 | -4,724 | -6,897 | Upgrade
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| Other Investing Activities | 2,068 | 31,124 | 7,497 | 532.38 | 13.9 | Upgrade
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| Investing Cash Flow | -100,550 | -52,024 | -68,445 | -9,159 | 2,371 | Upgrade
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| Short-Term Debt Issued | 1,272,385 | 1,354,573 | 1,573,242 | 2,867,099 | 1,943,528 | Upgrade
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| Long-Term Debt Issued | 232,806 | 155,477 | 119,430 | 80,530 | 105,727 | Upgrade
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| Total Debt Issued | 1,505,191 | 1,510,050 | 1,692,672 | 2,947,629 | 2,049,255 | Upgrade
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| Short-Term Debt Repaid | -1,301,648 | -1,374,669 | -1,772,912 | -2,949,108 | -1,633,987 | Upgrade
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| Long-Term Debt Repaid | -114,510 | -161,628 | -56,533 | -108,350 | -104,840 | Upgrade
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| Total Debt Repaid | -1,416,158 | -1,536,297 | -1,829,445 | -3,057,457 | -1,738,828 | Upgrade
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| Net Debt Issued (Repaid) | 89,033 | -26,247 | -136,773 | -109,829 | 310,427 | Upgrade
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| Issuance of Common Stock | - | 5,685 | 14,264 | - | - | Upgrade
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| Dividends Paid | -2,062 | -2,062 | - | - | -30 | Upgrade
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| Other Financing Activities | - | -139.2 | -18.14 | - | -0 | Upgrade
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| Financing Cash Flow | 86,971 | -22,764 | -122,526 | -109,829 | 310,397 | Upgrade
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| Foreign Exchange Rate Adjustments | -980.33 | 6,088 | 3,458 | 2,783 | 1,001 | Upgrade
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| Net Cash Flow | 50,299 | -90,354 | 54,413 | 88,638 | -30,512 | Upgrade
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| Free Cash Flow | -48,007 | -106,859 | 191,414 | 198,992 | -347,201 | Upgrade
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| Free Cash Flow Growth | - | - | -3.81% | - | - | Upgrade
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| Free Cash Flow Margin | -1.17% | -2.63% | 4.89% | 3.92% | -9.02% | Upgrade
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| Free Cash Flow Per Share | -581.27 | -1295.61 | 2320.31 | 2412.16 | -4208.74 | Upgrade
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| Cash Interest Paid | 18,400 | 23,145 | 31,784 | 25,190 | 13,987 | Upgrade
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| Cash Income Tax Paid | 14,688 | 11,359 | 1,483 | 8,420 | 5,771 | Upgrade
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| Levered Free Cash Flow | -37,013 | -133,549 | 185,759 | 194,525 | -354,774 | Upgrade
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| Unlevered Free Cash Flow | -25,300 | -116,226 | 205,115 | 209,841 | -345,766 | Upgrade
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| Change in Working Capital | -12,815 | -135,017 | 157,085 | 97,946 | -406,122 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.