GS Holdings Corp. (078930.KS)
KRW 40100.0
(-1.35%)
KRW 40100.0
(-1.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3020.76 Billion | 2735.36 Billion | 1013.94 Billion | 1738.19 Billion | 1586.41 Billion | 1269.19 Billion |
| Net Income | 1337.07 Billion | 2482.7 Billion | 1614.68 Billion | -187.77 Billion | 668.94 Billion | 1030.46 Billion |
| Depreciation & Amortization | 1192.51 Billion | 582.42 Billion | 1116.12 Billion | 1019.13 Billion | 1001.99 Billion | 294.27 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 71.54 Billion | -45.82 Billion | -820.87 Billion | 180.41 Billion | -167.37 Billion | -236.38 Billion |
| Other non-cash items | 419.63 Billion | -283.94 Billion | -895.99 Billion | 726.41 Billion | 82.85 Billion | 180.85 Billion |
| Investing Cash Flow | -1432.93 Billion | -397.5 Billion | -1424.26 Billion | -1423.99 Billion | -343.81 Billion | -835.88 Billion |
| Investments in PPE | -1095.27 Billion | -878.31 Billion | -784.78 Billion | -609.29 Billion | -741.08 Billion | -761.78 Billion |
| Acquisitions | -57.92 Billion | -444.18 Billion | -1098.04 Billion | -188.3 Billion | -53.63 Billion | 447.2 Billion |
| Investment purchases | -979.51 Billion | -743.12 Billion | -1520.37 Billion | -1397.29 Billion | -305.75 Billion | -733.19 Billion |
| Sales/Maturities of investments | 731.38 Billion | 1908.05 Billion | 2055.4 Billion | 744.31 Billion | 590.44 Billion | 180.5 Billion |
| Other Investing Activities | -31.61 Billion | -239.93 Billion | -76.46 Billion | 26.58 Billion | 166.21 Billion | 31.38 Billion |
| Financing Cash Flow | -1698.68 Billion | -1213.04 Billion | 863.65 Billion | -296.8 Billion | -1166.44 Billion | -515.03 Billion |
| Debt repayment | -749.5 Billion | -5230.39 Billion | -4092.18 Billion | -4465.6 Billion | -7237.18 Billion | -1232.96 Billion |
| Dividends payments | -470.13 Billion | -312.8 Billion | -179.96 Billion | -254.3 Billion | -229.2 Billion | -203.02 Billion |
| Common Stock Repurchased | - | - | 4492.19 Billion | - | - | -11 Million |
| Common Stock Issuance | 30 Billion | 138 Million | 73 Million | - | - | - |
| Other Financing Activities | -509.04 Billion | 4330.01 Billion | 700.16 Billion | 4423.1 Billion | 6299.93 Billion | 920.96 Billion |
| Accounts receivables | 187.38 Billion | -339.2 Billion | -580.95 Billion | 156.72 Billion | 66.01 Billion | -115.75 Billion |
| Accounts payables | -87.97 Billion | 439.82 Billion | 70.73 Billion | -150.27 Billion | -121.29 Billion | -115.58 Billion |
| Inventory | 15.31 Billion | -10.46 Billion | -202.1 Billion | 116.02 Billion | -7.95 Billion | 19.71 Billion |
| Other working capital | -43.17 Billion | -135.97 Billion | -108.54 Billion | 57.94 Billion | -104.14 Billion | -256.1 Billion |
| Cash at beginning of period | 2331.2 Billion | 1204.95 Billion | 742.8 Billion | 736.66 Billion | 653.57 Billion | 723.15 Billion |
| Cash at end of period | 2222.01 Billion | 2331.2 Billion | 1204.95 Billion | 742.8 Billion | 736.66 Billion | 653.57 Billion |
| Capital Expenditure | -1095.27 Billion | -878.31 Billion | -784.78 Billion | -609.29 Billion | -741.08 Billion | -761.78 Billion |
| Effect of forex changes on cash | 1.66 Billion | 1.43 Billion | 8.8 Billion | -11.24 Billion | 6.95 Billion | 12.14 Billion |
| Net cash flow / Change in cash | -109.18 Billion | 1126.24 Billion | 462.15 Billion | 6.14 Billion | 83.09 Billion | -69.58 Billion |
| Free Cash Flow | 1925.49 Billion | 1857.05 Billion | 229.16 Billion | 1128.89 Billion | 845.32 Billion | 507.41 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 201.43 Billion | 359.65 Billion | 151.43 Billion | 1337.07 Billion | 699.97 Billion | 236.15 Billion |
| Depreciation & Amortization | 322.59 Billion | 309.81 Billion | 298.54 Billion | 1192.51 Billion | 305.07 Billion | 296.7 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 30.56 Billion | -4.29 Billion | -271.55 Billion | 71.54 Billion | 132.02 Billion | 200.99 Billion |
| Other non-cash items | 520.95 Billion | 875.97 Billion | 219.03 Billion | 419.63 Billion | -359.01 Billion | -7.53 Billion |
| Investing Cash Flow | -354.6 Billion | -378.27 Billion | -268.19 Billion | -1432.93 Billion | -246.02 Billion | -761.31 Billion |
| Investments in PPE | -307.09 Billion | -277.24 Billion | -388.95 Billion | -1095.27 Billion | -263.92 Billion | -239.83 Billion |
| Acquisitions | 5.53 Billion | 40.1 Billion | 19.04 Billion | -57.92 Billion | -75.29 Billion | -116.18 Billion |
| Investment purchases | -164.78 Billion | -238.42 Billion | -102.23 Billion | -979.51 Billion | 24.37 Billion | -449.31 Billion |
| Sales/Maturities of investments | 148.49 Billion | 114.43 Billion | 213.97 Billion | 731.38 Billion | 74.56 Billion | 143.83 Billion |
| Other Investing Activities | -47.5 Billion | -17.15 Billion | -10.03 Billion | -31.61 Billion | -5.73 Billion | -99.81 Billion |
| Financing Cash Flow | -683.31 Billion | -188.7 Billion | -122.25 Billion | -1698.68 Billion | -633.54 Billion | -924.64 Billion |
| Debt repayment | -382.75 Billion | -1.99 Billion | -41.01 Billion | -749.5 Billion | -496.01 Billion | -516.57 Billion |
| Dividends payments | -304.6 Billion | -67.55 Billion | -67.1 Billion | -470.13 Billion | -23.24 Billion | -292.07 Billion |
| Common Stock Repurchased | -23 Million | -169 Million | - | - | -9.01 Billion | - |
| Common Stock Issuance | - | - | 30 Billion | 30 Billion | - | - |
| Other Financing Activities | 4.04 Billion | -122.97 Billion | -126.16 Billion | -509.04 Billion | -114.28 Billion | -115.99 Billion |
| Accounts receivables | 142.81 Billion | 271.41 Billion | -353.85 Billion | 187.38 Billion | 37.12 Billion | 342.49 Billion |
| Accounts payables | 102.81 Billion | -320.26 Billion | 64.83 Billion | -87.97 Billion | 234.06 Billion | -152.32 Billion |
| Inventory | -89.05 Billion | 55.01 Billion | 38.1 Billion | 15.31 Billion | -89.82 Billion | 26.75 Billion |
| Other working capital | -23.19 Billion | -10.46 Billion | -20.63 Billion | -43.17 Billion | -49.34 Billion | -15.94 Billion |
| Cash at beginning of period | 2587.38 Billion | 2222.01 Billion | 2232.55 Billion | 2331.2 Billion | 2326.64 Billion | 3276.12 Billion |
| Cash at end of period | 2307.59 Billion | 2587.38 Billion | 2222.01 Billion | 2222.01 Billion | 2232.55 Billion | 2326.64 Billion |
| Capital Expenditure | -307.09 Billion | -277.24 Billion | -388.95 Billion | -1095.27 Billion | -263.92 Billion | -239.83 Billion |
| Effect of forex changes on cash | 5.17 Billion | 3.53 Billion | -7.97 Billion | 1.66 Billion | 3.76 Billion | 1.13 Billion |
| Net cash flow / Change in cash | -279.79 Billion | 365.36 Billion | -10.53 Billion | -109.18 Billion | -94.09 Billion | -949.48 Billion |
| Free Cash Flow | 445.86 Billion | 650.42 Billion | 8.51 Billion | 1925.49 Billion | 514.13 Billion | 486.49 Billion |
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SOVERDIA
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