001250 — GS Global Cashflow Statement

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Annual cashflow statement for GS Global, 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	22,028	68,061	26,079	56,068	13,874
Depreciation
Amortisation
Non-Cash Items	32,135	29,574	56,438	47,386	60,584
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-420,997	87,419	137,680	-150,900	-36,267
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-344,281	204,843	241,926	-21,653	64,858
Capital Expenditures	-2,920	-5,851	-50,512	-85,205	-112,865
Purchase of Fixed Assets
Other Investing Cash Flow Items	5,291	-3,308	-17,933	33,182	12,315
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	2,371	-9,159	-68,445	-52,024	-100,550
Financing Cash Flow Items	-30	—	-18.1	-139	0
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	310,397	-109,829	-122,526	-22,764	86,971
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-30,512	88,638	54,413	-90,354	50,299