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GS Holdings Corp. (078935.KS)

KSE - KSE Delayed price. Currency in KRW
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37,700.00-100.00 (-0.26%)
At close: 03:30PM KST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,300,651,000
1,300,651,000
2,142,967,000
1,448,999,000
-242,685,000
Change in working capital
71,544,000
71,544,000
-45,820,000
-820,870,000
180,418,000
Inventory
15,315,000
15,315,000
-10,465,000
-202,106,000
116,020,000
Other working capital
1,925,498,000
1,925,498,000
1,857,058,000
229,166,000
1,128,893,000
Other non-cash items
1,618,068,000
1,618,068,000
1,647,562,000
1,003,285,000
1,618,370,000
Net cash provided by operating activities
3,020,769,000
3,020,769,000
2,735,369,000
1,013,946,000
1,738,192,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,095,271,000
-1,095,271,000
-878,311,000
-784,780,000
-609,299,000
Acquisitions, net
-381,800,000
-381,800,000
-495,269,000
-1,228,841,000
-188,309,000
Purchases of investments
-697,142,000
-697,142,000
-743,125,000
-1,520,370,000
-1,397,290,000
Sales/maturities of investments
695,750,000
695,750,000
1,908,055,000
2,055,401,000
744,311,000
Other investing activities
-43,548,000
-43,548,000
-257,390,000
15,973,000
-15,963,000
Net cash used for investing activities
-1,460,281,000
-1,460,281,000
-397,506,000
-1,424,263,000
-1,423,999,000
Net change in cash
-109,189,000
-109,189,000
1,126,245,000
462,150,000
6,141,000
Cash at beginning of period
2,331,204,000
2,331,204,000
1,204,959,000
742,809,000
736,668,000
Cash at end of period
2,222,015,000
2,222,015,000
2,331,204,000
1,204,959,000
742,809,000
Free cash flow
Operating cash flow
3,020,769,000
3,020,769,000
2,735,369,000
1,013,946,000
1,738,192,000
Capital expenditure
-1,095,271,000
-1,095,271,000
-878,311,000
-784,780,000
-609,299,000
Free cash flow
1,925,498,000
1,925,498,000
1,857,058,000
229,166,000
1,128,893,000