007070 — GS Retail Co Cashflow Statement
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Annual cashflow statement for GS Retail Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 801,276 | 47,610 | 22,148 | 9,792 | 50,239 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -525,078 | 257,772 | 417,828 | 407,490 | 291,449 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -215,021 | -258,747 | -239,143 | -490,593 | -120,783 |
| 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 | 714,852 | 712,510 | 894,054 | 660,183 | 938,584 |
| Capital Expenditures | -399,591 | -413,394 | -444,309 | -494,567 | -269,578 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 122,176 | 433,211 | 87,398 | 142,366 | 191,292 |
| 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 | -277,414 | 19,817 | -356,912 | -352,201 | -78,286 |
| Financing Cash Flow Items | 98,247 | 8,288 | -28,543 | -12,899 | -2,940 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -383,069 | -433,181 | -495,922 | -648,758 | -658,583 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 54,514 | 299,115 | 41,288 | -338,477 | 201,151 |