499790 — GS P&L Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩723bn
- KR₩2tn
- KR₩482bn
Annual cashflow statement for GS P&L, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2022 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | — | -1,137 | 29,944 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | — | 2,155 | 59,300 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | — | -10,206 | -29,182 |
| 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 | 0 | -4,625 | 119,618 |
| Capital Expenditures | — | -13,911 | -225,598 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | — | 700 | -16,031 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | — | -13,211 | -241,629 |
| Financing Cash Flow Items | — | 1,993 | 6,115 |
| Other Financing Cash Flow | |||
| Total Cash Dividends Paid | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | — | 14,809 | 119,543 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | — | -3,027 | -2,468 |