G

Gold&S Co Ltd
KOSDAQ:035290

Watchlist Manager
Gold&S Co Ltd
KOSDAQ:035290
Watchlist
Price: 450 KRW Market Closed
Market Cap: ₩21.5B
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-81%
5Y
-
10Y
-76%
Investing Cash Flow
+
3Y
+91%
5Y
-
10Y
+95%
Financing Cash Flow
+
3Y
+43%
5Y
+67%
10Y
-

Cash Flow Statement
Gold&S Co Ltd

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Cash Flow Statement
Currency: KRW
Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(1 850)
(1 723)
(1 624)
(1 696)
1 263
1 593
1 785
1 799
71
(428)
(765)
(717)
423
487
316
365
(8 961)
(8 663)
(8 206)
(8 183)
1 002
1 034
(1 408)
(1 542)
(6 467)
(6 834)
(6 838)
(8 052)
(16 837)
(17 503)
(17 224)
(17 824)
(9 319)
(9 687)
(9 284)
(10 919)
(9 503)
(8 368)
(6 723)
(3 187)
(971)
(1 014)
(2 027)
(2 551)
(7 976)
(9 194)
(9 133)
(10 143)
(4 380)
(6 469)
(9 946)
(11 940)
(19 768)
(17 053)
(16 337)
(13 367)
(2 332)
(2 330)
0
0
771
1 078
0
0
(6 254)
(7 925)
(7 435)
0
(2 960)
0
(3 116)
0
61
(759)
0
Depreciation & Amortization
12 304
12 335
12 076
11 865
11 658
11 412
11 439
11 496
11 479
11 593
11 527
11 322
11 116
10 825
10 741
10 640
10 258
10 448
9 205
8 591
8 306
7 437
7 887
7 751
7 288
6 960
6 880
6 427
7 448
7 369
7 045
7 032
5 751
5 369
4 800
4 050
3 413
2 815
2 400
2 177
2 015
1 892
1 786
1 660
1 545
1 294
1 124
985
896
1 068
1 306
1 476
1 477
1 322
1 049
826
502
424
0
0
876
1 232
0
0
1 496
1 654
1 864
0
776
0
995
0
522
956
0
Change in Deffered Taxes
99
0
38
141
0
0
(143)
(246)
0
0
426
426
0
0
(64)
(64)
0
0
(33)
(33)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
2
0
28
44
71
0
0
0
0
0
0
0
5
0
0
0
144
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
108
0
0
15
30
0
0
15
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
2 437
2 455
2 701
3 131
1 430
1 670
1 511
1 260
738
469
367
22
887
1 150
1 379
1 450
10 125
9 986
9 574
9 380
1 599
1 651
4 085
4 645
5 773
5 796
4 917
4 723
12 172
12 235
9 678
11 452
4 166
3 949
6 187
7 043
9 436
9 179
7 606
4 662
1 444
1 504
2 080
3 345
7 309
7 498
6 666
5 498
(67)
786
4 527
6 874
15 126
14 275
13 147
11 365
(3 157)
(2 896)
0
0
417
533
0
0
5 233
5 199
5 309
0
1 597
0
1 344
0
(579)
(687)
0
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14
0
0
0
2
2
(2)
(2)
37
85
49
56
202
155
143
118
15
9
61
79
(6)
(1)
(7)
(7)
(6)
(6)
(9)
(9)
(9)
(9)
13
14
31
0
4
7
(35)
0
(55)
(59)
(34)
0
(1)
(0)
0
0
(2)
(0)
29
0
0
25
4
0
35
(28)
81
19
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
268
0
0
947
1 193
0
0
996
1 131
1 187
1 402
959
1 017
1 805
979
2 424
2 252
2 269
2 733
1 677
1 863
1 061
1 244
329
158
125
128
126
92
81
120
69
92
107
63
328
518
1 098
1 224
1 265
1 072
486
0
34
0
55
71
61
0
0
98
102
108
0
58
58
68
80
79
64
116
0
Change in Working Capital
(786)
(1 266)
(1 362)
(601)
(2 888)
(3 755)
(5 121)
(4 646)
(661)
(1 962)
151
(1 125)
(2 518)
(419)
(1 825)
(2 698)
(2 442)
(2 711)
(2 982)
(1 826)
(2 279)
(1 735)
(2 168)
(4 385)
(4 114)
(6 283)
(5 826)
(4 582)
(2 987)
(2 895)
718
(975)
(1 626)
748
(1 594)
1 147
(1 718)
(2 402)
(2 038)
(2 677)
(809)
(528)
(205)
(5 023)
(517)
4 855
(754)
4 906
414
(5 562)
(532)
(1 945)
(3 083)
(3 008)
(1 574)
(572)
4 281
4 775
3 391
5 474
(29)
(214)
1 260
(394)
(1 047)
(356)
(1 761)
(2 198)
68
(366)
(53)
483
287
633
317
Cash from Operating Activities
12 204
N/A
11 900
-2%
11 829
-1%
12 841
+9%
11 462
-11%
10 797
-6%
9 471
-12%
9 662
+2%
11 627
+20%
10 062
-13%
11 706
+16%
9 928
-15%
9 908
0%
12 026
+21%
10 548
-12%
9 694
-8%
8 981
-7%
9 062
+1%
7 650
-16%
8 020
+5%
8 629
+8%
8 386
-3%
8 430
+1%
6 504
-23%
2 479
-62%
(361)
N/A
(867)
-140%
(1 485)
-71%
(204)
+86%
(794)
-289%
216
N/A
(315)
N/A
(1 028)
-226%
379
N/A
109
-71%
1 320
+1 111%
1 629
+23%
1 225
-25%
1 246
+2%
976
-22%
1 680
+72%
1 855
+10%
1 635
-12%
(2 567)
N/A
361
N/A
4 453
+1 134%
(2 097)
N/A
1 246
N/A
(3 137)
N/A
(10 176)
-224%
(4 646)
+54%
(5 535)
-19%
(6 249)
-13%
(4 466)
+29%
(3 716)
+17%
(1 749)
+53%
(705)
+60%
(27)
+96%
(447)
-1 558%
1 158
N/A
2 036
+76%
2 495
+23%
3 324
+33%
1 670
-50%
(572)
N/A
(2 206)
-286%
(2 023)
+8%
(1 723)
+15%
(518)
+70%
595
N/A
(95)
N/A
(103)
-9%
292
N/A
334
+15%
322
-4%
Investing Cash Flow
Capital Expenditures
(11 866)
(12 348)
(11 043)
(11 898)
(13 547)
(13 210)
(13 977)
(14 647)
(14 613)
(13 660)
(13 662)
(12 266)
(11 362)
(13 658)
(12 503)
(11 406)
(9 122)
(7 108)
(6 031)
(5 403)
(7 066)
(6 970)
(8 910)
(9 046)
(7 349)
(7 634)
(6 107)
(5 841)
(3 546)
(3 005)
(2 145)
(1 534)
(2 874)
(2 504)
(2 312)
(2 143)
(999)
(1 013)
(1 057)
(1 027)
(1 167)
(1 044)
(876)
(857)
(854)
(2 654)
(8 495)
(8 833)
(11 074)
(12 041)
(6 804)
(6 810)
(4 540)
(1 500)
(790)
0
(37)
(6 852)
(47)
(407)
(324)
6 105
(822)
(727)
(986)
(602)
(480)
(245)
(45)
(138)
(143)
(114)
(395)
(833)
(1 086)
Other Items
(5 546)
(3 343)
(3 692)
(5 468)
(512)
(1 046)
345
1 251
146
2 759
18
(358)
(1 575)
(4 927)
(4 104)
(5 132)
(3 981)
(3 755)
(3 262)
(2 339)
(1 432)
(1 065)
(1 469)
(1 051)
(1 935)
(1 795)
2 073
1 893
2 163
(27)
1 927
682
1 109
5 008
(308)
(2 071)
(4 568)
(2 083)
(1 659)
62
1 262
(1 164)
(8 907)
(862)
(5 481)
(2 003)
9 321
1 862
(1 602)
(5 482)
(10 057)
(8 861)
(221)
646
1 305
1 661
1 052
2 617
(5 522)
(6 966)
(5 068)
(9 288)
(2 720)
(1 468)
5 774
11 102
7 263
6 945
(6 870)
(10 111)
(5 875)
(5 737)
(1 025)
938
890
Cash from Investing Activities
(17 413)
N/A
(15 692)
+10%
(14 735)
+6%
(17 368)
-18%
(14 059)
+19%
(14 255)
-1%
(13 632)
+4%
(13 395)
+2%
(14 467)
-8%
(10 902)
+25%
(13 644)
-25%
(12 623)
+7%
(12 937)
-2%
(18 584)
-44%
(16 607)
+11%
(16 540)
+0%
(13 103)
+21%
(10 865)
+17%
(9 292)
+14%
(7 741)
+17%
(8 498)
-10%
(8 034)
+5%
(10 380)
-29%
(10 097)
+3%
(9 284)
+8%
(9 429)
-2%
(4 034)
+57%
(3 948)
+2%
(1 383)
+65%
(3 032)
-119%
(218)
+93%
(852)
-291%
(1 764)
-107%
2 505
N/A
(2 619)
N/A
(4 213)
-61%
(5 567)
-32%
(3 096)
+44%
(2 716)
+12%
(965)
+64%
95
N/A
(2 207)
N/A
(9 783)
-343%
(1 719)
+82%
(6 336)
-269%
(4 659)
+26%
825
N/A
(6 972)
N/A
(12 676)
-82%
(17 523)
-38%
(16 861)
+4%
(15 671)
+7%
(4 760)
+70%
(854)
+82%
516
N/A
1 393
+170%
1 014
-27%
(4 233)
N/A
(5 568)
-32%
(7 375)
-32%
(5 392)
+27%
(3 183)
+41%
(3 543)
-11%
(2 195)
+38%
4 788
N/A
10 500
+119%
6 783
-35%
6 701
-1%
(6 915)
N/A
(10 249)
-48%
(6 018)
+41%
(5 851)
+3%
(1 420)
+76%
105
N/A
(195)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
583
1 588
2 838
9 514
0
0
0
0
(10)
0
1 000
4 497
4 507
6 997
12 422
10 224
0
7 724
1 299
1 000
0
4 794
4 794
7 721
0
0
3 927
1 931
0
3 924
4 416
1 985
0
0
0
17 000
0
16 978
16 978
(22)
0
0
0
1 000
0
0
0
0
0
690
690
690
(1)
0
Net Issuance of Debt
1 772
1 785
1 628
2 307
2 617
3 441
4 200
3 724
2 780
1 003
1 906
2 623
4 105
3 406
4 535
3 881
393
1 795
128
(327)
(446)
(929)
338
774
261
1 007
(2 901)
(1 160)
(1 342)
6 030
57
271
(1 520)
(9 684)
(4 594)
(9 539)
(6 066)
(5 291)
(2 735)
888
(605)
(1 153)
2 223
(572)
(65)
2 474
(951)
14 564
26 983
0
24 908
11 236
(469)
(858)
(787)
(615)
3 000
3 336
3 293
3 075
(402)
(542)
(640)
(644)
(745)
(591)
(447)
4 741
4 929
4 923
4 947
(196)
(139)
(198)
(365)
Other
(22)
(10)
(10)
(6)
0
0
0
0
0
0
0
0
2 994
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(10)
0
(20)
(30)
(20)
(20)
(25)
(15)
(36)
(2 253)
(2 238)
(2 238)
(2 219)
(2)
(2)
0
0
0
0
0
0
0
(5)
(5 000)
(5 000)
0
0
0
(13 227)
0
0
0
0
0
0
0
0
0
0
0
(5 101)
0
0
0
0
0
0
Cash from Financing Activities
1 750
N/A
1 775
+1%
1 618
-9%
2 301
+42%
2 617
+14%
3 441
+31%
4 200
+22%
3 724
-11%
2 780
-25%
1 003
-64%
1 906
+90%
2 623
+38%
7 099
+171%
6 400
-10%
7 529
+18%
6 875
-9%
393
-94%
1 795
+357%
128
-93%
(327)
N/A
(446)
-36%
(346)
+22%
1 926
N/A
3 612
+88%
9 775
+171%
9 938
+2%
5 025
-49%
5 516
+10%
(1 352)
N/A
6 010
N/A
37
-99%
1 241
+3 254%
2 957
+138%
(5 197)
N/A
2 377
N/A
2 868
+21%
4 121
+44%
2 679
-35%
2 750
+3%
(52)
N/A
(1 825)
-3 410%
(156)
+91%
7 015
N/A
4 219
-40%
7 656
+81%
10 195
+33%
2 976
-71%
18 491
+521%
28 913
+56%
0
N/A
28 826
N/A
10 651
-63%
(3 484)
N/A
(3 873)
-11%
(5 790)
-49%
(1 115)
+81%
6 774
N/A
7 110
+5%
7 046
-1%
6 827
-3%
(424)
N/A
(563)
-33%
(640)
-14%
(644)
-1%
255
N/A
409
+60%
553
+35%
5 741
+938%
(172)
N/A
(178)
-3%
536
N/A
(4 608)
N/A
551
N/A
(198)
N/A
(365)
-84%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
0
0
0
0
2
1
(1)
0
(6)
(4)
3
3
6
5
1
0
3
2
1
2
(1)
(2)
7
32
9
13
(20)
(45)
2
8
5
0
(20)
0
0
0
0
0
0
0
1
1
8
0
0
15
20
24
26
25
(0)
(5)
(6)
(14)
2
(7)
0
Net Change in Cash
(3 459)
N/A
(2 017)
+42%
(1 288)
+36%
(2 226)
-73%
20
N/A
(17)
N/A
39
N/A
(9)
N/A
(60)
-567%
163
N/A
(32)
N/A
(72)
-125%
4 070
N/A
(158)
N/A
1 470
N/A
29
-98%
(3 730)
N/A
(8)
+100%
(1 514)
-18 825%
(48)
+97%
(315)
-556%
6
N/A
(22)
N/A
20
N/A
2 969
+14 745%
148
-95%
118
-20%
79
-33%
(2 936)
N/A
2 187
N/A
41
-98%
79
+93%
166
+110%
(2 313)
N/A
(130)
+94%
(23)
+82%
184
N/A
810
+340%
1 279
+58%
(43)
N/A
(43)
N/A
(476)
-1 007%
(1 124)
-136%
(54)
+95%
1 661
N/A
9 944
+499%
1 706
-83%
12 773
+649%
13 105
+3%
(781)
N/A
7 299
N/A
(10 555)
N/A
(14 493)
-37%
(9 193)
+37%
(8 990)
+2%
(1 471)
+84%
7 083
N/A
2 850
-60%
1 032
-64%
611
-41%
(3 773)
N/A
(1 251)
+67%
(859)
+31%
(1 153)
-34%
4 491
N/A
8 727
+94%
5 338
-39%
10 744
+101%
(7 606)
N/A
(9 838)
-29%
(5 583)
+43%
(10 576)
-89%
(575)
+95%
233
N/A
(238)
N/A
Free Cash Flow
Free Cash Flow
338
N/A
(448)
N/A
786
N/A
943
+20%
(2 085)
N/A
(2 413)
-16%
(4 506)
-87%
(4 985)
-11%
(2 986)
+40%
(3 598)
-20%
(1 956)
+46%
(2 338)
-20%
(1 454)
+38%
(1 632)
-12%
(1 955)
-20%
(1 712)
+12%
(141)
+92%
1 954
N/A
1 619
-17%
2 617
+62%
1 563
-40%
1 416
-9%
(480)
N/A
(2 542)
-430%
(4 870)
-92%
(7 995)
-64%
(6 974)
+13%
(7 326)
-5%
(3 750)
+49%
(3 799)
-1%
(1 929)
+49%
(1 849)
+4%
(3 902)
-111%
(2 125)
+46%
(2 203)
-4%
(823)
+63%
630
N/A
212
-66%
189
-11%
(51)
N/A
513
N/A
811
+58%
759
-6%
(3 424)
N/A
(493)
+86%
1 799
N/A
(10 592)
N/A
(7 587)
+28%
(14 211)
-87%
(22 217)
-56%
(11 450)
+48%
(12 345)
-8%
(10 789)
+13%
(5 966)
+45%
(4 506)
+24%
(1 749)
+61%
(742)
+58%
(6 879)
-827%
(493)
+93%
751
N/A
1 711
+128%
8 600
+403%
2 502
-71%
943
-62%
(1 558)
N/A
(2 809)
-80%
(2 503)
+11%
(1 967)
+21%
(563)
+71%
457
N/A
(238)
N/A
(217)
+9%
(103)
+52%
(498)
-382%
(764)
-53%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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