GS Global Corp.
KRX:001250.KS
4190 (KRW) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 27,765.141 | 68,061.37 | 22,028.008 | -82,139.431 | -16,661.33 | 21,058.576 | 22,495.62 | 16,073.112 | -46,728.65 | 6,953.735 | 19,592.91 | 23,676.828 | -15,461.67 | 18,607.627 | 24,112.726 | 26,887.352 | 9,514.603 |
| Depreciation & Amortization
| 22,283.682 | 19,788.114 | 22,552.659 | 26,174.794 | 30,201.727 | 21,574.142 | 22,733.005 | 26,801.725 | 16,001.182 | 11,473.279 | 10,249.887 | 8,373.1 | 5,845.136 | 1,155.011 | 3,785.354 | 1,735.354 | 738.8 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,802.56 | 10,203.375 | 23,775.298 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,873.316 | 225.712 | 201.426 |
| Change In Working Capital
| 157,084.927 | 97,946.433 | -406,121.529 | 69,282.61 | -30,118.454 | -62,255.419 | 22,105.283 | 24,756.383 | -44,445.132 | -132,333.618 | 23,972.652 | 11,572.353 | -124,092.514 | -47,661.042 | 76,749.647 | -57,044.635 | -11,549.164 |
| Accounts Receivables
| 75,323.464 | 55,676.458 | -252,580.587 | 30,301.408 | 121,550.902 | -90,213.6 | 58,794.581 | -49,421.899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 30,587.511 | 58,866.087 | -204,027.613 | 73,468.245 | 19,217.63 | 28,014.955 | -66,740.82 | -7,788.305 | 33,773.735 | -52,264.207 | -2,204.67 | -665.991 | 4,540.367 | -42,541.153 | 16,017.207 | -7,151.786 | 1,177.895 |
| Accounts Payables
| 15,853.104 | -18,660.172 | 108,772.654 | -95,270.841 | -117,299.317 | 7,875.405 | 70,111.387 | -15,346.555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 35,320.848 | 2,064.06 | -58,285.983 | 60,783.799 | -53,587.669 | -90,270.374 | 88,846.103 | 32,544.688 | -78,218.868 | -80,069.411 | 26,177.322 | 12,238.344 | -128,632.881 | -5,119.889 | 60,732.44 | -49,892.849 | -12,727.059 |
| Other Non Cash Items
| 34,792.17 | 19,046.949 | 17,260.271 | 106,852.323 | 49,792.051 | 9,276.753 | 14,495.679 | 5,728.309 | 73,740.452 | 12,317.174 | -6,620.845 | 668.086 | 2,706.246 | -269.229 | 6,470.778 | 10,170.042 | 20,608.633 |
| Operating Cash Flow
| 241,925.92 | 204,842.866 | -344,280.59 | 120,170.296 | 33,213.994 | -10,345.948 | 81,829.587 | 73,359.528 | -1,432.148 | -101,589.43 | 47,194.604 | 44,290.367 | -131,002.802 | -28,167.633 | 112,991.821 | -18,026.175 | 19,514.298 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 7,575.757 | -800 | 3,279.94 | -3,957.5 | -760 | 1,052.041 | -104.52 | -128,561.84 | -620.317 | -3,515.72 | -2,352.471 | 4,562.108 | 5,792.356 | -2,199.437 | -251.113 | 90.589 | 1,004.309 |
| Purchases Of Investments
| -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 |
| Sales Maturities Of Investments
| 1,353.94 | 120.763 | 1,986.86 | 498.787 | 3,645.014 | 90,104.184 | 12,709.93 | 1,333.78 | 18,059.303 | 15,724.244 | 3,774.566 | 2,780.632 | 5,521.422 | 3,471.82 | 5,174.335 | 67,673.439 | 55,190.463 |
| Other Investing Activites
| 1,193.925 | 1,691.183 | 4,853.214 | 3,308.352 | 9,948.994 | 723.561 | -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 | -13,178.181 | 464.122 |
| Investing Cash Flow
| -68,444.752 | -9,159.428 | 2,370.686 | -6,525.746 | -7,901.933 | 84,112.696 | -131,425.439 | -158,158.954 | 7,789.981 | -33,103.096 | -74,310.778 | -125,986.614 | -168,995.017 | -83,304.128 | -1,180.117 | -14,213.963 | 1,967.41 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -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 |
| Common Stock Issued
| 14,264.26 | 0 | 0 | 0 | 0 | 0 | 0 | 148,737.47 | 0 | 0 | 0 | 0 | 172,106.296 | 0 | 7,931.788 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 346,794.38 | 0 | 0 | 0 | 0 | 0 | 0 | -168.304 | -375.082 | 0 |
| Dividends Paid
| 0 | 0 | -30 | -30 | -2,092.38 | -2,062.38 | 0 | -30 | -2,924.922 | -4,735.765 | -3,766.224 | -4,747.529 | -5,614.16 | -5,614.16 | -17,292.857 | 0 | 0 |
| Other Financing Activities
| -9,385.747 | 2,938,903.589 | 2,038,414.351 | 1,242,175.977 | 1,472,088.929 | 319,650.703 | 263,303.693 | 346,794.38 | 238,003.62 | 327,838.216 | 144,990.246 | 741,583.613 | 907,982.045 | 177,752.853 | 103,213.245 | 87,078.807 | 59,154.197 |
| Financing Cash Flow
| -122,526.488 | -109,828.637 | 310,397.093 | -97,845.549 | -16,317.648 | -89,041.316 | 77,483.415 | 80,189.605 | 38.023 | 103,015.103 | 9,687.026 | 58,356.262 | 367,651.271 | 80,334.222 | -99,860.47 | 58,459.606 | -18,765.979 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 3,458.143 | 2,783.472 | 1,001.143 | -5,942.619 | 5,620.247 | 4,797.89 | 1,433.965 | 2,878.796 | 1,577.964 | -51.956 | 3,701.722 | -2,053.101 | 1,879.874 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 54,412.824 | 88,638.274 | -30,511.668 | 9,856.382 | 14,614.66 | -10,476.679 | 29,321.528 | -1,731.024 | 7,973.821 | -31,729.379 | -13,727.425 | -25,393.085 | 69,533.325 | -25,110.789 | 10,347.616 | 28,624.3 | 2,861.271 |
| Cash At End Of Period
| 205,027.271 | 150,614.447 | 61,976.173 | 92,487.841 | 82,631.459 | 68,016.799 | 78,493.477 | 49,171.949 | 50,902.973 | 42,929.152 | 74,658.53 | 88,385.955 | 113,779.04 | 34,768.642 | 59,879.431 | 49,531.815 | 20,907.515 |