GS Holdings Corp.

KRX:078930.KS

42750 (KRW) • At close November 5, 2024
Overview | Financials

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

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Operationele Activiteiten:
Nettowinst 1,337,0762,482,7041,614,682-187,776668,9451,030,4601,091,904923,311509,319-320,729435,199572,919810,1431,499,018917,601149,301753,717
Afschrijvingen & Amortisatie 1,192,514582,4251,116,1241,019,1341,001,995294,273282,249251,134236,532223,200196,612166,562122,571622,391668,269602,215507,267
Uitgestelde Inkomstenbelasting 000000000000000-126,382147,796
Aandelen Gebaseerde Vergoedingen 000000000000000565,479
Verandering in Werkkapitaal 71,544-45,820-820,870180,418-167,379-236,3896,674-113,138-75,997-41,8002,85642,849-175,139-1,320,353-740,116-108,925-588,920
Vorderingen 187,385-339,206-580,954156,72766,017-115,756-167,595-152,30443,90800000000
Voorraden 15,315-10,465-202,106116,020-7,95519,712-101,015-90,71045,661-12,848-32,584-16,621-57,669-936,829-1,631,299765,938-595,944
Crediteuren -87,979439,82670,738-150,271-121,295-115,583373,25171,308-73,45600000000
Overig Werkkapitaal -43,177-135,975-108,54857,942-104,146-256,101107,689-22,428-121,658-28,95235,44059,470-117,470-383,524891,183-874,8637,024
Overige Niet-Contante Posten 419,635-283,940-895,990726,41682,852180,853-74,349-209,625-16,869639,680159,054-6,984-571,915-465,46812,676-26,642-35,103
Kasstroom uit Operationele Activiteiten 3,020,7692,735,3691,013,9461,738,1921,586,4131,269,1971,306,478851,682652,985500,351793,721775,346185,660335,588858,430489,623790,236
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -1,095,271-878,311-784,780-609,299-741,086-761,787-1,167,401-967,222-2,572,841-1,350,903-730,441-929,851-560,150-1,406,534-2,304,064-1,617,023-1,946,460
Netto Overnames -57,923-444,187-1,098,047-188,309-53,634447,205-200,117-160,760-799,511-449,76410,017-839,253146,586-13,494-100,408-36,083-3,874
Aankoop van Beleggingen -979,513-743,125-1,520,370-1,397,290-305,751-733,195-352,661-923,698-589,678-1,032,015-815,024-835,097-1,525,981-1,218,963-297,530-278,379-210,150
Verkoop/verval van Beleggingen 731,3851,908,0552,055,401744,311590,442180,507290,010736,6401,102,0661,067,620546,4691,046,7151,641,798385,943283,912187,574258,388
Overige Investeringsactiviteiten -31,614-239,938-76,46726,588166,21131,38111,969791,451-84,1657,334152,948-83,279-227,9381,238,894-39,241-176,665-69,789
Kasstroom uit Investeringsactiviteiten -1,432,936-397,506-1,424,263-1,423,999-343,818-835,889-1,418,200-523,589-2,944,129-1,757,728-836,031-1,640,765-525,685-1,014,154-2,457,331-1,920,576-1,971,885
Financieringsactiviteiten:
Schuldaflossingen -749,503-5,230,393-4,092,184-4,465,605-7,237,182-1,232,965-983,985-1,123,178-877,4430000-1,903,954-2,826,022-18,992,302-1,000,880
Uitgifte van Gewone Aandelen 30,0001387300000000002,539,95325520,979,2330
Terugkoop van Gewone Aandelen 004,492,19100-110000000-6,475-506-3,0390
Uitgekeerde Dividenden -470,134-312,809-179,968-254,309-229,203-203,029-187,620-172,000-138,346-161,105-153,030-145,745-142,279-94,764-69,961-175,695-236,697
Overige Financieringsactiviteiten -509,0464,330,016700,1694,423,1096,299,938920,9601,506,115958,8323,220,2301,391,776123,1701,461,507492,056-162,9353,043,1863,9614,484,067
Kasstroom uit Financieringsactiviteiten -1,698,683-1,213,048863,658-296,805-1,166,447-515,034334,510-336,3462,204,4411,230,671-29,8601,315,762349,777371,825146,9521,812,1583,246,490
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 1,6611,4308,809-11,2476,95012,146-3,4345,34013,606-6353,243-2,9701,878-3,326-59,05512,2193,978
Netto Kasstroomverandering -109,1891,126,245462,1506,14183,098-69,580219,354-2,913-73,097-27,341-68,927447,37311,630-257,687-1,511,004393,4242,068,819
Kaspositie aan het Einde van de Periode 2,222,0152,331,2041,204,959742,809736,668653,570723,150503,796506,709579,806607,147676,074228,7011,168,5061,421,4942,932,4982,539,074