GS Global Corp.

KRX:001250.KS

3220 (KRW) • At close November 4, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.

20232022202120202019201820172016201520142013201220112010200920082007
Operationele Activiteiten:
Nettowinst 27,765.14168,061.3722,028.008-82,139.431-16,661.3321,058.57622,495.6216,073.112-46,728.656,953.73519,592.9123,676.828-15,461.6718,607.62724,112.72626,887.3529,514.603
Afschrijvingen & Amortisatie 22,283.68219,788.11422,552.65926,174.79430,201.72721,574.14222,733.00526,801.72516,001.18211,473.27910,249.8878,373.15,845.1361,155.0113,785.3541,735.354738.8
Uitgestelde Inkomstenbelasting 000000000000004,802.5610,203.37523,775.298
Aandelen Gebaseerde Vergoedingen 000000000000001,873.316225.712201.426
Verandering in Werkkapitaal 157,084.92797,946.433-406,121.52969,282.61-30,118.454-62,255.41922,105.28324,756.383-44,445.132-132,333.61823,972.65211,572.353-124,092.514-47,661.04276,749.647-57,044.635-11,549.164
Vorderingen 75,323.46455,676.458-252,580.58730,301.408121,550.902-90,213.658,794.581-49,421.899000000000
Voorraden 30,587.51158,866.087-204,027.61373,468.24519,217.6328,014.955-66,740.82-7,788.30533,773.735-52,264.207-2,204.67-665.9914,540.367-42,541.15316,017.207-7,151.7861,177.895
Crediteuren 15,853.104-18,660.172108,772.654-95,270.841-117,299.3177,875.40570,111.387-15,346.555000000000
Overig Werkkapitaal 35,320.8482,064.06-58,285.98360,783.799-53,587.669-90,270.37488,846.10332,544.688-78,218.868-80,069.41126,177.32212,238.344-128,632.881-5,119.88960,732.44-49,892.849-12,727.059
Overige Niet-Contante Posten 34,792.1719,046.94917,260.271106,852.32349,792.0519,276.75314,495.6795,728.30973,740.45212,317.174-6,620.845668.0862,706.246-269.2296,470.77810,170.04220,608.633
Kasstroom uit Operationele Activiteiten 241,925.92204,842.866-344,280.59120,170.29633,213.994-10,345.94881,829.58773,359.528-1,432.148-101,589.4347,194.60444,290.367-131,002.802-28,167.633112,991.821-18,026.17519,514.298
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -55,804.779-6,126.66-4,207.778-4,587.887-15,893.509-7,737.09-11,136.519-5,811.408-10,334.162-29,888.794-52,890.32-132,586.703-169,692.248-3,803.232-1,867.936-466.141-285.731
Netto Overnames 7,575.757-8003,279.94-3,957.5-7601,052.041-104.52-128,561.84-620.317-3,515.72-2,352.4714,562.1085,792.356-2,199.437-251.11390.5891,004.309
Aankoop van Beleggingen -22,763.596-4,044.713-3,541.549-1,787.498-4,842.432-30-102,287.291-4,915.311-0.163-16,000.12-23,558.28-2,445.596-8,139.286-13,431.981-4,466.409-68,263.275-53,406.146
Verkoop/verval van Beleggingen 1,353.94120.7631,986.86498.7873,645.01490,104.18412,709.931,333.7818,059.30315,724.2443,774.5662,780.6325,521.4223,471.825,174.33567,673.43955,190.463
Overige Investeringsactiviteiten 1,193.9251,691.1834,853.2143,308.3529,948.994723.561-32,883.349-21,371.662-620.317-1,525.384-4,072.001-20,281.157-3,998.156-72,424.01-194.698-13,178.181464.122
Kasstroom uit Investeringsactiviteiten -68,444.752-9,159.4282,370.686-6,525.746-7,901.93384,112.696-131,425.439-158,158.9547,789.981-33,103.096-74,310.778-125,986.614-168,995.017-83,304.128-1,180.117-14,213.9631,967.41
Financieringsactiviteiten:
Schuldaflossingen -127,405-3,048,732.226-1,727,987.259-1,339,991.526-1,486,314.197-406,629.639-185,820.278-415,312.245-235,040.675-220,087.348-131,536.996-678,479.822-706,822.91-91,804.471-193,544.342-28,244.119-77,920.176
Uitgifte van Gewone Aandelen 14,264.26000000148,737.470000172,106.29607,931.78800
Terugkoop van Gewone Aandelen 0000000346,794.38000000-168.304-375.0820
Uitgekeerde Dividenden 00-30-30-2,092.38-2,062.380-30-2,924.922-4,735.765-3,766.224-4,747.529-5,614.16-5,614.16-17,292.85700
Overige Financieringsactiviteiten -9,385.7472,938,903.5892,038,414.3511,242,175.9771,472,088.929319,650.703263,303.693346,794.38238,003.62327,838.216144,990.246741,583.613907,982.045177,752.853103,213.24587,078.80759,154.197
Kasstroom uit Financieringsactiviteiten -122,526.488-109,828.637310,397.093-97,845.549-16,317.648-89,041.31677,483.41580,189.60538.023103,015.1039,687.02658,356.262367,651.27180,334.222-99,860.4758,459.606-18,765.979
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 3,458.1432,783.4721,001.143-5,942.6195,620.2474,797.891,433.9652,878.7961,577.964-51.9563,701.722-2,053.1011,879.8740000
Netto Kasstroomverandering 54,412.82488,638.274-30,511.6689,856.38214,614.66-10,476.67929,321.528-1,731.0247,973.821-31,729.379-13,727.425-25,393.08569,533.325-25,110.78910,347.61628,624.32,861.271
Kaspositie aan het Einde van de Periode 205,027.271150,614.44761,976.17392,487.84182,631.45968,016.79978,493.47749,171.94950,902.97342,929.15274,658.5388,385.955113,779.0434,768.64259,879.43149,531.81520,907.515