GS Global Corp. (001250.KS)
KRW 2580.0
(0.39%)
KRW 2580.0
(0.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 241.92 Billion | 204.84 Billion | -344.28 Billion | 120.17 Billion | 33.21 Billion | -10.34 Billion |
| Net Income | 27.76 Billion | 68.06 Billion | 22.02 Billion | -82.13 Billion | -16.66 Billion | 21.05 Billion |
| Depreciation & Amortization | 22.28 Billion | 19.78 Billion | 22.55 Billion | 26.17 Billion | 30.2 Billion | 21.57 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 157.08 Billion | 97.94 Billion | -406.12 Billion | 69.28 Billion | -30.11 Billion | -62.25 Billion |
| Other non-cash items | 34.79 Billion | 19.04 Billion | 17.26 Billion | 106.85 Billion | 49.79 Billion | 9.27 Billion |
| Investing Cash Flow | -68.44 Billion | -9.15 Billion | 2.37 Billion | -6.52 Billion | -7.9 Billion | 84.11 Billion |
| Investments in PPE | -55.8 Billion | -6.12 Billion | -4.2 Billion | -4.58 Billion | -15.89 Billion | -7.73 Billion |
| Acquisitions | 7.57 Billion | -800 Million | 3.27 Billion | -3.95 Billion | -760 Million | 1.05 Billion |
| Investment purchases | -22.76 Billion | -4.04 Billion | -3.54 Billion | -1.78 Billion | -4.84 Billion | -30 Million |
| Sales/Maturities of investments | 1.35 Billion | 120.76 Million | 1.98 Billion | 498.78 Million | 3.64 Billion | 90.1 Billion |
| Other Investing Activities | 1.19 Billion | 1.69 Billion | 4.85 Billion | 3.3 Billion | 9.94 Billion | 723.56 Million |
| Financing Cash Flow | -122.52 Billion | -109.82 Billion | 310.39 Billion | -97.84 Billion | -16.31 Billion | -89.04 Billion |
| Debt repayment | -127.4 Billion | -3048.73 Billion | -1727.98 Billion | -1339.99 Billion | -1486.31 Billion | -406.62 Billion |
| Dividends payments | - | - | -30 Million | -30 Million | -2.09 Billion | -2.06 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 14.26 Billion | - | - | - | - | - |
| Other Financing Activities | -9.38 Billion | 2938.9 Billion | 2038.41 Billion | 1242.17 Billion | 1472.08 Billion | 319.65 Billion |
| Accounts receivables | 75.32 Billion | 55.67 Billion | -252.58 Billion | 30.3 Billion | 121.55 Billion | -90.21 Billion |
| Accounts payables | 15.85 Billion | -18.66 Billion | 108.77 Billion | -95.27 Billion | -117.29 Billion | 7.87 Billion |
| Inventory | 30.58 Billion | 58.86 Billion | -204.02 Billion | 73.46 Billion | 19.21 Billion | 28.01 Billion |
| Other working capital | 35.32 Billion | 2.06 Billion | -58.28 Billion | 60.78 Billion | -53.58 Billion | -90.27 Billion |
| Cash at beginning of period | 150.61 Billion | 61.97 Billion | 92.48 Billion | 82.63 Billion | 68.01 Billion | 78.49 Billion |
| Cash at end of period | 205.02 Billion | 150.61 Billion | 61.97 Billion | 92.48 Billion | 82.63 Billion | 68.01 Billion |
| Capital Expenditure | -55.8 Billion | -6.12 Billion | -4.2 Billion | -4.58 Billion | -15.89 Billion | -7.73 Billion |
| Effect of forex changes on cash | 3.45 Billion | 2.78 Billion | 1 Billion | -5.94 Billion | 5.62 Billion | 4.79 Billion |
| Net cash flow / Change in cash | 54.41 Billion | 88.63 Billion | -30.51 Billion | 9.85 Billion | 14.61 Billion | -10.47 Billion |
| Free Cash Flow | 186.12 Billion | 198.71 Billion | -348.48 Billion | 115.58 Billion | 17.32 Billion | -18.08 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.52 Billion | 11.75 Billion | 27.76 Billion | -1.61 Billion | 12.6 Billion | 6.6 Billion |
| Depreciation & Amortization | 6.12 Billion | 5.76 Billion | 22.28 Billion | 5.51 Billion | 5.73 Billion | 5.25 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -104.35 Billion | 26.2 Billion | 157.08 Billion | 82.23 Billion | -6.78 Billion | 55.94 Billion |
| Other non-cash items | 100.3 Billion | -15.12 Billion | 34.79 Billion | 11.51 Billion | 4.74 Billion | 14.61 Billion |
| Investing Cash Flow | -13.57 Billion | 20.83 Billion | -68.44 Billion | -44.1 Billion | -16.98 Billion | -5.97 Billion |
| Investments in PPE | -12.01 Billion | -13.17 Billion | -55.8 Billion | -23.82 Billion | -15.04 Billion | -14.35 Billion |
| Acquisitions | -87.43 Million | 33.91 Billion | 7.57 Billion | 62.91 Million | 2.32 Million | -4.32 Billion |
| Investment purchases | -1.22 Billion | -114.13 Million | -22.76 Billion | -20.39 Billion | -2.2 Billion | -128.78 Million |
| Sales/Maturities of investments | 184.28 Million | 43.31 Million | 1.35 Billion | -488.31 Million | -2.32 Million | 1 Billion |
| Other Investing Activities | -431.65 Million | 165.16 Million | 1.19 Billion | 544.24 Million | 272.48 Million | 11.83 Billion |
| Financing Cash Flow | -2.62 Billion | 35.19 Billion | -122.52 Billion | -76.65 Billion | 47.16 Billion | 11.23 Billion |
| Debt repayment | -3.78 Billion | -31.87 Billion | -127.4 Billion | -138.23 Billion | -349.12 Billion | -554.92 Billion |
| Dividends payments | -2.06 Billion | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -393.00 | 5.68 Billion | 14.26 Billion | 14.26 Billion | - | - |
| Other Financing Activities | 4.28 Billion | 640.00 | -9.38 Billion | 47.31 Billion | 396.28 Billion | 566.16 Billion |
| Accounts receivables | -18.62 Billion | 32.03 Billion | 75.32 Billion | -44.82 Billion | 47.97 Billion | -378.46 Million |
| Accounts payables | -39.91 Billion | 4.53 Billion | 15.85 Billion | 55.97 Billion | -229.68 Million | 29.47 Billion |
| Inventory | -23.18 Billion | -11.34 Billion | 30.58 Billion | 40.22 Billion | -49.54 Billion | -17.77 Billion |
| Other working capital | -22.62 Billion | 982.76 Million | 35.32 Billion | 30.86 Billion | -4.98 Billion | 44.62 Billion |
| Cash at beginning of period | 306.6 Billion | 205.02 Billion | 150.61 Billion | 240.26 Billion | 191.52 Billion | 104.16 Billion |
| Cash at end of period | 221.14 Billion | 306.6 Billion | 205.02 Billion | 205.02 Billion | 240.26 Billion | 191.52 Billion |
| Capital Expenditure | -12.01 Billion | -13.17 Billion | -55.8 Billion | -23.82 Billion | -15.04 Billion | -14.35 Billion |
| Effect of forex changes on cash | 1.83 Billion | 2.22 Billion | 3.45 Billion | -2.58 Billion | 2.25 Billion | -323.26 Million |
| Net cash flow / Change in cash | -85.46 Billion | 101.58 Billion | 54.41 Billion | -35.24 Billion | 48.73 Billion | 87.36 Billion |
| Free Cash Flow | -85.38 Billion | 29.12 Billion | 186.12 Billion | 73.81 Billion | 1.25 Billion | 68.06 Billion |
HG1
ESP
002570
MCMN
002240
MNB