499790 — GS P&L Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩941bn
- KR₩2tn
- KR₩482bn
Annual cashflow statement for GS P&L Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2024 December 31st | 2025 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS |
| Status: | 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 | -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 |