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.

	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	-16,661	-82,139	22,028	68,061	26,079
Depreciation
Amortisation
Non-Cash Items	73,494	126,389	32,135	29,574	56,438
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-53,756	49,761	-420,997	87,419	137,680
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	33,214	120,170	-344,281	204,843	241,926
Capital Expenditures	-14,927	-3,128	-2,920	-5,851	-50,512
Purchase of Fixed Assets
Other Investing Cash Flow Items	7,025	-3,398	5,291	-3,308	-17,933
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	-7,902	-6,526	2,371	-9,159	-68,445
Financing Cash Flow Items	—	-271	-30	—	-18.1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-16,318	-97,846	310,397	-109,829	-122,526
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	14,615	9,856	-30,512	88,638	54,413