GS Engineering & Construction Corporation (KRX:006360)
South Korea
· Delayed Price · Currency is KRW 18,570
+30 (0.16%)
At close: Aug 14, 2025, 3:30 PM KST
KRX:006360 Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 49,402 | 245,568 | -481,945 | 339,274 | 408,477 | 311,695 | Upgrade
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| Depreciation & Amortization | 222,034 | 208,720 | 193,403 | 214,284 | 153,850 | 159,934 | Upgrade
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| Loss (Gain) From Sale of Assets | -8,991 | 102 | 79 | -5 | 91 | 1,563 | Upgrade
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| Asset Writedown & Restructuring Costs | 5,465 | 5,145 | 28,022 | 13,740 | 17,342 | 6,006 | Upgrade
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| Loss (Gain) From Sale of Investments | 5,884 | 20,209 | 8,670 | 4,511 | -1,147 | -27,684 | Upgrade
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| Loss (Gain) on Equity Investments | -62,998 | -123,331 | -39,932 | -19,104 | -5,647 | 7,604 | Upgrade
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| Provision & Write-off of Bad Debts | 24,322 | 67,633 | 13,638 | 46,347 | 4,861 | 258,149 | Upgrade
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| Other Operating Activities | 559,990 | 211,116 | 720,391 | 176,924 | 8,661 | 193,192 | Upgrade
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| Change in Accounts Receivable | -633,663 | 302,925 | -287,616 | -94,167 | -437,095 | 343,847 | Upgrade
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| Change in Inventory | 201,174 | 188,842 | 314,492 | 203,234 | 17,336 | 74,123 | Upgrade
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| Change in Accounts Payable | -131,868 | -92,800 | -95,607 | 101,060 | 39,606 | -221,175 | Upgrade
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| Change in Other Net Operating Assets | 456,151 | -766,317 | 96,203 | -993,394 | 901,135 | -553,375 | Upgrade
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| Operating Cash Flow | 686,902 | 267,812 | 469,799 | -7,296 | 1,107,469 | 553,879 | Upgrade
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| Operating Cash Flow Growth | - | -42.99% | - | - | 99.95% | -27.05% | Upgrade
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| Capital Expenditures | -339,915 | -419,850 | -513,915 | -303,121 | -142,026 | -188,553 | Upgrade
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| Sale of Property, Plant & Equipment | 137,766 | 47,758 | 2,000 | 2,423 | 4,831 | 31,788 | Upgrade
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| Cash Acquisitions | -17,324 | -9,499 | - | -182,493 | -32.38 | -206,370 | Upgrade
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| Divestitures | 4,053 | 4,738 | - | 175.59 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -127,014 | -109,238 | -27,622 | -29,747 | -22,002 | -2,717 | Upgrade
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| Investment in Securities | 168,734 | 149,580 | 6,302 | -379,897 | -290,625 | 27,904 | Upgrade
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| Other Investing Activities | -181,974 | -212,410 | -229,825 | -418,514 | -81,332 | 68,962 | Upgrade
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| Investing Cash Flow | -355,674 | -548,921 | -763,060 | -1,311,173 | -531,187 | -268,986 | Upgrade
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| Long-Term Debt Issued | - | 3,993,318 | 4,241,797 | 2,658,257 | 1,229,874 | 2,786,439 | Upgrade
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| Total Debt Issued | 4,768,805 | 3,993,318 | 4,241,797 | 2,658,257 | 1,229,874 | 2,786,439 | Upgrade
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| Long-Term Debt Repaid | - | -3,978,704 | -3,614,852 | -2,016,085 | -1,210,493 | -2,607,640 | Upgrade
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| Total Debt Repaid | -4,488,954 | -3,978,704 | -3,614,852 | -2,016,085 | -1,210,493 | -2,607,640 | Upgrade
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| Net Debt Issued (Repaid) | 279,851 | 14,614 | 626,944 | 642,172 | 19,381 | 178,799 | Upgrade
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| Dividends Paid | -45,211 | -32,398 | -135,168 | -119,600 | -120,567 | -89,167 | Upgrade
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| Other Financing Activities | 4,631 | 94,352 | 4,712 | 102,082 | 96,331 | -38,701 | Upgrade
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| Financing Cash Flow | 239,270 | 76,568 | 496,488 | 624,653 | -4,855 | 50,932 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,348 | 42,640 | 17,997 | -873.11 | 28,043 | -9,863 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | - | - | -0 | Upgrade
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| Net Cash Flow | 569,150 | -161,900 | 221,224 | -694,689 | 599,470 | 325,963 | Upgrade
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| Free Cash Flow | 346,987 | -152,037 | -44,116 | -310,417 | 965,443 | 365,327 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 164.27% | -33.20% | Upgrade
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| Free Cash Flow Margin | 2.72% | -1.18% | -0.33% | -2.52% | 10.68% | 3.61% | Upgrade
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| Free Cash Flow Per Share | 4089.36 | -1791.02 | -519.69 | -3656.74 | 11373.02 | 4453.91 | Upgrade
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| Cash Interest Paid | 350,642 | 378,973 | 326,195 | 171,493 | 108,958 | 135,522 | Upgrade
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| Cash Income Tax Paid | 95,207 | 76,785 | 159,138 | 233,972 | 282,450 | 287,697 | Upgrade
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| Levered Free Cash Flow | 278,057 | -296,028 | -152,712 | -1,346,021 | 1,116,234 | 437,937 | Upgrade
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| Unlevered Free Cash Flow | 474,574 | -99,257 | 38,714 | -1,253,230 | 1,173,551 | 509,938 | Upgrade
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| Change in Working Capital | -108,206 | -367,350 | 27,472 | -783,267 | 520,982 | -356,580 | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.