GS P&L Co., Ltd. (KRX:499790)
South Korea
· Delayed Price · Currency is KRW
59,300
+3,400 (6.08%)
Last updated: Apr 29, 2026, 2:45 PM KST
GS P&L Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
| Net Income | 19,371 | -11,187 |
| Depreciation & Amortization | 65,883 | 61,080 |
| Loss (Gain) From Sale of Assets | 736.99 | 12.43 |
| Provision & Write-off of Bad Debts | 521.6 | - |
| Other Operating Activities | 32,850 | 2,135 |
| Change in Accounts Receivable | -34.83 | -31,510 |
| Change in Inventory | -1,308 | 1,448 |
| Change in Accounts Payable | 7,716 | -13,200 |
| Change in Other Net Operating Assets | -6,118 | -64,280 |
| Operating Cash Flow | 119,618 | -55,499 |
| Capital Expenditures | -227,528 | -164,431 |
| Sale of Property, Plant & Equipment | 200.89 | 0.12 |
| Sale (Purchase) of Intangibles | -661.27 | -2,500 |
| Investment in Securities | -12,999 | - |
| Other Investing Activities | -442.95 | 8,400 |
| Investing Cash Flow | -241,629 | -158,530 |
| Long-Term Debt Issued | 387,684 | - |
| Total Debt Issued | 387,684 | 298,044 |
| Long-Term Debt Repaid | -266,511 | - |
| Total Debt Repaid | -266,511 | -144,253 |
| Net Debt Issued (Repaid) | 121,173 | 153,791 |
| Repurchase of Common Stock | -1,181 | - |
| Dividends Paid | -6,565 | - |
| Other Financing Activities | 6,115 | 23,912 |
| Financing Cash Flow | 119,543 | 177,702 |
| Miscellaneous Cash Flow Adjustments | 0 | - |
| Net Cash Flow | -2,468 | -36,327 |
| Free Cash Flow | -107,909 | -219,930 |
| Free Cash Flow Margin | -22.40% | -47.83% |
| Free Cash Flow Per Share | -5454.21 | -11097.83 |
| Cash Interest Paid | 14,517 | 15,098 |
| Cash Income Tax Paid | 15,213 | 30.75 |
| Levered Free Cash Flow | -99,506 | - |
| Unlevered Free Cash Flow | -89,178 | - |
| Change in Working Capital | 255.47 | -107,541 |
Source: S&P Capital IQ. Standard template.
Financial Sources.