GS Holdings Corp.
KRX:078930.KS
44700 (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
| 1,337,076 | 2,482,704 | 1,614,682 | -187,776 | 668,945 | 1,030,460 | 1,091,904 | 923,311 | 509,319 | -320,729 | 435,199 | 572,919 | 810,143 | 1,499,018 | 917,601 | 149,301 | 753,717 |
| Depreciation & Amortization
| 1,192,514 | 582,425 | 1,116,124 | 1,019,134 | 1,001,995 | 294,273 | 282,249 | 251,134 | 236,532 | 223,200 | 196,612 | 166,562 | 122,571 | 622,391 | 668,269 | 602,215 | 507,267 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -126,382 | 147,796 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 5,479 |
| Change In Working Capital
| 71,544 | -45,820 | -820,870 | 180,418 | -167,379 | -236,389 | 6,674 | -113,138 | -75,997 | -41,800 | 2,856 | 42,849 | -175,139 | -1,320,353 | -740,116 | -108,925 | -588,920 |
| Accounts Receivables
| 187,385 | -339,206 | -580,954 | 156,727 | 66,017 | -115,756 | -167,595 | -152,304 | 43,908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 15,315 | -10,465 | -202,106 | 116,020 | -7,955 | 19,712 | -101,015 | -90,710 | 45,661 | -12,848 | -32,584 | -16,621 | -57,669 | -936,829 | -1,631,299 | 765,938 | -595,944 |
| Accounts Payables
| -87,979 | 439,826 | 70,738 | -150,271 | -121,295 | -115,583 | 373,251 | 71,308 | -73,456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -43,177 | -135,975 | -108,548 | 57,942 | -104,146 | -256,101 | 107,689 | -22,428 | -121,658 | -28,952 | 35,440 | 59,470 | -117,470 | -383,524 | 891,183 | -874,863 | 7,024 |
| Other Non Cash Items
| 419,635 | -283,940 | -895,990 | 726,416 | 82,852 | 180,853 | -74,349 | -209,625 | -16,869 | 639,680 | 159,054 | -6,984 | -571,915 | -465,468 | 12,676 | -26,642 | -35,103 |
| Operating Cash Flow
| 3,020,769 | 2,735,369 | 1,013,946 | 1,738,192 | 1,586,413 | 1,269,197 | 1,306,478 | 851,682 | 652,985 | 500,351 | 793,721 | 775,346 | 185,660 | 335,588 | 858,430 | 489,623 | 790,236 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| -57,923 | -444,187 | -1,098,047 | -188,309 | -53,634 | 447,205 | -200,117 | -160,760 | -799,511 | -449,764 | 10,017 | -839,253 | 146,586 | -13,494 | -100,408 | -36,083 | -3,874 |
| Purchases Of Investments
| -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 |
| Sales Maturities Of Investments
| 731,385 | 1,908,055 | 2,055,401 | 744,311 | 590,442 | 180,507 | 290,010 | 736,640 | 1,102,066 | 1,067,620 | 546,469 | 1,046,715 | 1,641,798 | 385,943 | 283,912 | 187,574 | 258,388 |
| Other Investing Activites
| -31,614 | -239,938 | -76,467 | 26,588 | 166,211 | 31,381 | 11,969 | 791,451 | -84,165 | 7,334 | 152,948 | -83,279 | -227,938 | 1,238,894 | -39,241 | -176,665 | -69,789 |
| Investing Cash Flow
| -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 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -749,503 | -5,230,393 | -4,092,184 | -4,465,605 | -7,237,182 | -1,232,965 | -983,985 | -1,123,178 | -877,443 | 0 | 0 | 0 | 0 | -1,903,954 | -2,826,022 | -18,992,302 | -1,000,880 |
| Common Stock Issued
| 30,000 | 138 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,539,953 | 255 | 20,979,233 | 0 |
| Common Stock Repurchased
| 0 | 0 | 4,492,191 | 0 | 0 | -11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,475 | -506 | -3,039 | 0 |
| Dividends Paid
| -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 |
| Other Financing Activities
| -509,046 | 4,330,016 | 700,169 | 4,423,109 | 6,299,938 | 920,960 | 1,506,115 | 958,832 | 3,220,230 | 1,391,776 | 123,170 | 1,461,507 | 492,056 | -162,935 | 3,043,186 | 3,961 | 4,484,067 |
| Financing Cash Flow
| -1,698,683 | -1,213,048 | 863,658 | -296,805 | -1,166,447 | -515,034 | 334,510 | -336,346 | 2,204,441 | 1,230,671 | -29,860 | 1,315,762 | 349,777 | 371,825 | 146,952 | 1,812,158 | 3,246,490 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 1,661 | 1,430 | 8,809 | -11,247 | 6,950 | 12,146 | -3,434 | 5,340 | 13,606 | -635 | 3,243 | -2,970 | 1,878 | -3,326 | -59,055 | 12,219 | 3,978 |
| Net Change In Cash
| -109,189 | 1,126,245 | 462,150 | 6,141 | 83,098 | -69,580 | 219,354 | -2,913 | -73,097 | -27,341 | -68,927 | 447,373 | 11,630 | -257,687 | -1,511,004 | 393,424 | 2,068,819 |
| Cash At End Of Period
| 2,222,015 | 2,331,204 | 1,204,959 | 742,809 | 736,668 | 653,570 | 723,150 | 503,796 | 506,709 | 579,806 | 607,147 | 676,074 | 228,701 | 1,168,506 | 1,421,494 | 2,932,498 | 2,539,074 |