GS P&L Co., Ltd. (KRX:499790)
South Korea
· Delayed Price · Currency is KRW
48,000
-850 (-1.74%)
At close: Dec 5, 2025
GS P&L Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| FY 2024 |
| Dec '24 Dec 31, 2024 |
| Net Income | -11,187 |
| Depreciation & Amortization | 61,080 |
| Loss (Gain) From Sale of Assets | 12.43 |
| Other Operating Activities | 2,135 |
| Change in Accounts Receivable | -31,510 |
| Change in Inventory | 1,448 |
| Change in Accounts Payable | -13,200 |
| Change in Other Net Operating Assets | -64,280 |
| Operating Cash Flow | -55,499 |
| Capital Expenditures | -164,431 |
| Sale of Property, Plant & Equipment | 0.12 |
| Sale (Purchase) of Intangibles | -2,500 |
| Other Investing Activities | 8,400 |
| Investing Cash Flow | -158,530 |
| Total Debt Issued | 298,044 |
| Total Debt Repaid | -144,253 |
| Net Debt Issued (Repaid) | 153,791 |
| Other Financing Activities | 23,912 |
| Financing Cash Flow | 177,702 |
| Net Cash Flow | -36,327 |
| Free Cash Flow | -219,930 |
| Free Cash Flow Margin | -47.83% |
| Free Cash Flow Per Share | -11097.83 |
| Cash Interest Paid | 15,098 |
| Cash Income Tax Paid | 30.75 |
| Change in Working Capital | -107,541 |
Source: S&P Capital IQ. Standard template.
Financial Sources.