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    007070 — GS Retail Co Cashflow Statement

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    kr flag iconLast trade - 00:00
    Consumer DefensivesBalancedMid CapTurnaround
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for GS Retail Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line154,522801,27647,61022,1489,792
    Depreciation
    Amortisation
    Non-Cash Items178,487-525,078257,772417,828407,490
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-168,471-215,021-258,747-239,143-490,593
    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 Activities805,980714,852712,510894,054660,183
    Capital Expenditures-324,214-399,591-413,394-444,309-494,567
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-66,308122,176433,21187,398142,366
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities-390,521-277,41419,817-356,912-352,201
    Financing Cash Flow Items-51798,2478,288-28,543-12,899
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-436,220-383,069-433,181-495,922-648,758
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-20,90054,514299,11541,288-338,477