GS Engineering & Construction Corporation (006360.KS)

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006360.KS
Financials

19170 (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 Numbers are in millions	-481,944.65	441,211.561	428,803.25	329,675.683	447,479.243	587,434.395	-163,676.082	-20,431.464	29,476.719	-22,452.683	-827,346.708	108,380.795	427,412.397	410,722.6	385,572.511	386,674.909	399,019.47
Depreciation & Amortization Numbers are in millions	193,403	214,284	153,850	159,934	134,464	53,561	57,116	67,773	83,449	76,979	106,437	73,478	62,435	43,504.269	44,219.218	46,472.34	46,029.661
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	78,856.596
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21,720.232
Change In Working Capital Numbers are in millions	-14,104	-655,609	520,982	-356,580	105,094	-103,551	-572,622	-171,856	-136,794	449,435	-322,235	-533,121	-976,767	-452,125.175	41,786.561	-84,923.18	-647,545.021
Accounts Receivables Numbers are in millions	99,282	-537,999	-111,244	261,816	817,373	186,190	-614,565	-197,766	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	314,492	203,234	17,336	74,123	192,170	139,834	29,908	-65,330	853	-88,822	409,327	-76,091	-27,486	49,245.479	27,868.62	-45,925.907	-188,665.039
Accounts Payables Numbers are in millions	-95,607	101,060	39,606	-221,175	-448,335	-474,928	157,550	155,946	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-332,271	-421,904	575,284	-471,344	-456,114	-243,385	-602,530	-106,526	-137,647	538,257	-731,562	-457,030	-949,281	-501,370.654	13,917.941	-38,997.273	-458,879.982
Other Non Cash Items Numbers are in millions	730,868.27	-7,182.608	3,834.079	420,849.662	72,231.608	495,502.455	473,693.57	205,724.044	16,108.756	67,570.132	-111,129.934	23,091.781	5,214.411	329,213.32	156,442.094	253,093.188	-2,008.829
Operating Cash Flow Numbers are in millions	428,222.621	-7,296.047	1,107,469.329	553,879.345	759,268.851	1,032,946.85	-205,488.512	81,209.58	-7,759.525	571,531.449	-1,154,274.642	-328,170.424	-481,705.192	331,315.014	628,020.384	601,317.257	-103,927.891
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-505,233.59	-334,218.248	-158,410.405	-146,039.556	-160,054.45	-33,380.944	-30,766.273	-94,113.898	-229,527.425	-309,174.698	-196,212.253	-69,953.325	-53,788.099	-177,136.634	-47,992.074	-184,054.741	-80,963.044
Acquisitions Net Numbers are in millions	-33,859.756	-224,503.617	-63,334.369	-267,386.441	-303,512.623	-23,118.681	-26,421.249	-44,441.668	753,548.798	1,079.05	238.843	-205,354.112	69.107	-29,651.337	17,610.311	-13,755.268	15,120.093
Purchases Of Investments Numbers are in millions	-1,091,545.049	-1,444,408.179	-1,160,198.893	-588,991.246	-521,041.281	-506,638.557	-210,458.974	-249,253.084	-173,409.735	-103,957.482	-120,026.588	-148,813.967	-45,969.545	-374,247.9	-628,725.311	-507,604.101	-205,043.286
Sales Maturities Of Investments Numbers are in millions	1,095,939.371	1,106,697.784	932,875.566	677,911.509	562,374.931	444,188.532	159,378.522	135,229.476	182,795.38	44,459.22	41,470.959	231,914.921	36,370.412	423,349.124	600,980.775	366,639.681	180,062.842
Other Investing Activites Numbers are in millions	-228,361.066	-414,740.711	-82,118.476	55,520.14	-325,384.652	-115,812.26	121,772.5	3,860.032	-25,536.449	33,116.416	209,525.444	-103,203.41	170,910.298	-107,279.611	-127,746.72	-82,150.88	-124,298.851
Investing Cash Flow Numbers are in millions	-763,060.09	-1,311,172.972	-531,186.576	-268,985.594	-747,618.076	-234,761.91	13,504.526	-248,719.142	507,870.57	-334,477.495	-65,003.595	-295,409.894	107,592.173	-264,966.358	-185,873.019	-420,925.309	-215,122.246
Financing Activities:
Debt Repayment Numbers are in millions	-744,289	-748,261	-105,029	-1,885,400	-2,672,930	-1,600,850	-344,541	-106,343	0	0	0	0	0	-1,251,533.186	-1,082,225.119	-3,016,947.623	-317,420.313
Common Stock Issued Numbers are in millions	0	0	-205.348	-12.987	-38.761	-314.848	0	0	671.669	548,368.849	0	5,092.814	0	0	0	7,473.663	7,630.719
Common Stock Repurchased Numbers are in millions	0	0	-104,823.652	-27,426	-67,616.434	0	-5,203.644	0	-671.029	0	0	0	0	0	0	-68,036.091	-15,052.885
Dividends Paid Numbers are in millions	-110,243.228	-119,600.055	-120,566.773	-89,166.716	-83,016.79	-21,070.555	-720	-820.015	-1,083.68	-1,518.541	-13,379.454	-50,079.346	-50,712.294	-49,953.151	-70,196.727	-87,228.272	-84,102.651
Other Financing Activities Numbers are in millions	1,351,020.607	1,492,514.131	325,769.861	2,052,937.68	3,007,128.283	-1,634,551.839	305,881.55	79,000.147	-227,152.657	-511,691.088	1,657,947.894	585,509.531	414,385.357	1,189,236.004	1,328,496.167	3,352,429.996	659,645.256
Financing Cash Flow Numbers are in millions	496,488.379	624,653.076	-4,854.912	50,931.977	183,526.299	-1,655,622.394	299,957.907	78,180.132	-228,235.697	35,159.221	1,644,568.44	540,522.999	363,673.063	-112,250.333	176,074.321	187,691.673	250,700.126
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	17,997.436	-873.109	28,042.648	-9,863.047	5,160.273	7,758.254	-22,004.479	17,030.404	5,565.348	13,465.979	9,938.68	12,918.817	4,799.888	-12,324.687	-1,680.31	25,260.198	13,520.165
Net Change In Cash Numbers are in millions	221,224.346	-694,689.052	599,470.49	325,962.68	200,337.346	-849,679.2	85,969.442	-72,299.025	277,440.696	285,679.155	435,228.883	-70,138.502	-5,640.069	-49,544.39	610,278.942	393,343.819	-54,829.846
Cash At End Of Period Numbers are in millions	2,244,924.956	2,023,700.61	2,718,389.662	2,118,919.172	1,792,956.492	1,592,619.146	2,442,298.345	2,356,328.903	2,428,627.929	2,151,187.232	1,865,508.077	1,417,756.358	1,487,894.86	1,463,932.971	1,513,477.361	903,198.419	509,854.6

GS Engineering & Construction Corporation

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