006360 — GS Engineering & Construction Cashflow Statement
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Annual cashflow statement for GS Engineering & Construction, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 447,479 | 329,676 | 428,803 | 441,212 | -419,501 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 481,394 | 808,155 | 357,880 | 327,433 | 929,365 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -297,149 | -735,905 | 183,034 | -968,978 | -213,363 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 759,269 | 553,879 | 1,107,469 | -7,296 | 469,799 |
| Capital Expenditures | -160,054 | -146,040 | -158,410 | -334,218 | -505,234 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -587,564 | -122,946 | -372,776 | -976,955 | -257,826 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -747,618 | -268,986 | -531,187 | -1,311,173 | -763,060 |
| Financing Cash Flow Items | 370,506 | 225,934 | 201,360 | 850,343 | 749,001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 183,526 | 50,932 | -4,855 | 624,653 | 496,488 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 200,337 | 325,963 | 599,470 | -694,689 | 221,224 |