078930 — GS Holdings Cashflow Statement
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Last trade - 00:00
- KR₩5tn
- KR₩18tn
- KR₩26tn
- 35
- 99
- 85
- 89
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 | 668,945 | -187,776 | 1,614,682 | 2,482,704 | 1,578,711 |
Non-Cash Items | 2,198,974 | 2,435,914 | 1,406,238 | 2,258,439 | 2,784,972 |
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,274,556 | -521,193 | -1,998,165 | -2,004,344 | -1,341,253 |
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 | 1,593,363 | 1,726,945 | 1,022,755 | 2,736,799 | 3,022,430 |
Capital Expenditures | -741,086 | -609,299 | -784,780 | -878,311 | -1,095,271 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 397,268 | -814,700 | -639,483 | 480,805 | -365,010 |
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 | -343,818 | -1,423,999 | -1,424,263 | -397,506 | -1,460,281 |
Financing Cash Flow Items | -396,717 | -165,945 | 680,715 | -516,162 | -509,046 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,166,447 | -296,805 | 863,658 | -1,213,048 | -1,671,338 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 83,098 | 6,141 | 462,150 | 1,126,245 | -109,189 |