006360 — GS Engineering & Construction Cashflow Statement
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Last trade - 00:00- KR₩3tn
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Annual cashflow statement for GS Engineering & Construction, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 428,803 | 441,212 | -419,501 | 263,924 | 93,423 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 357,880 | 327,433 | 929,365 | 412,042 | 661,920 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 183,034 | -968,978 | -213,363 | -604,593 | -383,681 |
| 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 | 1,107,469 | -7,296 | 469,799 | 267,812 | 591,530 |
| Capital Expenditures | -158,410 | -334,218 | -505,234 | -527,008 | -295,014 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -372,776 | -976,955 | -257,826 | -21,912 | 48,034 |
| 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 | -531,187 | -1,311,173 | -763,060 | -548,921 | -246,980 |
| Financing Cash Flow Items | 201,360 | 850,343 | 749,001 | 207,794 | 689,714 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,855 | 624,653 | 496,488 | 76,568 | 573,708 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 599,470 | -694,689 | 221,224 | -161,900 | 932,785 |