Cash Flow Statement

Operating Cash Flow

+57%

-4%

10Y

Currency: KRW

	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	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	430 779	453 095	82 665	93 408	100 129	111 221	117 947	123 459	119 336	118 900	115 397	119 046	118 768	119 804	116 603	111 281	130 860	149 384	165 086	166 230	154 136	151 749	156 665	273 539	278 075	269 142	245 165	115 102	110 719	115 296	137 161	132 336	123 744	132 724	139 766	143 624	182 519	161 376	158 844	154 522	139 413	131 168	819 854	801 276	772 184	791 878	77 239	47 610	60 190	68 749	100 503	22 148	43 183	53 401	(81 600)	9 792	(24 198)	(73 827)	79 547
Depreciation & Amortization	99 179	128 323	113 490	120 678	127 642	133 530	138 656	142 986	147 004	151 247	155 256	158 888	161 608	164 152	165 630	167 352	169 419	171 196	176 294	185 465	195 133	205 401	214 258	219 938	227 890	238 968	251 500	264 431	274 714	282 359	289 235	294 364	364 196	437 936	513 530	632 260	649 579	659 693	672 683	641 442	642 724	646 080	646 221	653 675	656 289	659 776	665 091	665 875	673 331	681 265	686 535	693 221	702 668	714 557	725 688	733 494	731 502	727 775	723 061
Stock-Based Compensation	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	466	195	425	586	851	765	543	469	284	207	254	220
Other Non-Cash Items	(304 952)	(292 864)	48 244	45 683	47 147	59 614	74 333	85 196	96 594	103 000	105 745	109 333	109 427	107 014	105 249	104 737	112 723	117 306	122 012	128 096	128 907	133 418	132 883	16 991	8 978	(528)	1 309	137 017	140 701	147 352	150 155	130 179	139 677	149 655	153 464	200 476	225 325	226 028	214 026	178 487	144 032	131 347	(534 146)	(525 078)	(507 423)	(510 399)	179 454	257 772	257 256	294 646	313 571	417 828	427 939	422 922	544 289	407 490	406 896	424 777	262 425
Cash Taxes Paid	37 700	189 513	167 164	163 972	163 630	29 571	25 887	32 542	32 417	34 002	41 060	34 295	34 237	41 295	44 769	46 303	46 421	34 876	32 552	33 715	33 926	55 596	61 028	57 827	100 995	119 262	119 942	119 617	85 804	47 416	42 605	43 504	41 713	45 821	48 149	52 100	62 812	67 148	87 675	86 285	79 186	72 505	83 126	92 967	97 610	99 603	82 802	69 693	67 274	61 508	47 249	63 501	50 241	84 438	87 287	87 078	98 574	68 164	64 455
Cash Interest Paid	31 203	38 739	33 688	50 114	56 052	60 692	61 424	47 925	45 972	44 413	41 895	41 236	40 194	37 932	36 606	35 808	35 392	35 554	35 460	38 852	42 538	47 379	51 257	47 472	39 279	31 234	24 605	20 948	23 899	23 651	22 785	25 321	31 305	41 355	50 467	47 598	50 232	52 762	52 768	62 586	59 771	55 124	55 536	57 344	58 478	62 783	66 994	76 232	87 042	92 811	99 238	99 474	100 977	106 555	111 922	111 885	111 686	107 168	99 468
Change in Working Capital	(60 655)	(189 042)	(194 212)	(259 219)	(247 610)	(125 503)	(105 307)	(130 175)	(76 566)	(46 642)	(115 234)	(92 833)	(148 896)	(148 661)	(94 308)	(14 955)	(66 187)	(34 695)	(6 272)	(35 775)	(8 326)	(58 825)	(78 103)	(75 964)	(56 233)	(97 257)	(122 051)	(74 316)	(168 815)	(57 281)	(105 061)	(232 101)	(86 414)	(128 727)	(172 142)	(172 031)	(264 577)	(311 483)	(101 345)	(168 471)	(191 439)	(97 604)	(279 513)	(215 021)	(180 082)	(363 087)	(345 770)	(258 747)	(393 657)	(278 488)	(126 015)	(239 143)	(227 418)	(240 173)	(660 871)	(490 593)	(494 957)	(543 317)	(162 437)
Cash from Operating Activities	164 371 N/A	99 532 -39%	50 187 -50%	550 -99%	27 308 +4 865%	178 862 +555%	225 629 +26%	221 466 -2%	286 368 +29%	326 505 +14%	261 164 -20%	294 434 +13%	240 907 -18%	242 309 +1%	293 174 +21%	368 415 +26%	346 815 -6%	403 191 +16%	457 120 +13%	444 016 -3%	469 850 +6%	431 743 -8%	425 703 -1%	434 504 +2%	458 710 +6%	410 325 -11%	375 923 -8%	442 234 +18%	357 319 -19%	487 726 +36%	471 490 -3%	324 778 -31%	541 203 +67%	591 588 +9%	634 618 +7%	804 329 +27%	792 846 -1%	735 614 -7%	944 208 +28%	805 980 -15%	734 730 -9%	810 991 +10%	652 416 -20%	714 852 +10%	740 968 +4%	578 168 -22%	576 014 0%	712 510 +24%	597 120 -16%	766 172 +28%	974 594 +27%	894 054 -8%	946 372 +6%	950 707 +0%	527 506 -45%	660 183 +25%	619 243 -6%	535 408 -14%	902 596 +69%
Investing Cash Flow
Capital Expenditures	(216 098)	(273 271)	(232 552)	(232 944)	(235 014)	(233 308)	(219 141)	(236 793)	(230 916)	(238 116)	(229 246)	(180 518)	(198 268)	(184 760)	(182 023)	(216 148)	(204 334)	(229 962)	(258 884)	(289 706)	(314 422)	(320 800)	(356 701)	(351 636)	(374 834)	(418 941)	(425 448)	(424 054)	(415 704)	(370 804)	(341 141)	(314 091)	(291 630)	(277 700)	(263 469)	(270 915)	(282 041)	(305 823)	(312 842)	(324 214)	(334 557)	(322 830)	(312 031)	(399 591)	(394 309)	(430 940)	(461 807)	(413 394)	(421 194)	(435 477)	(464 003)	(444 309)	(480 712)	(493 227)	(484 562)	(494 567)	(457 528)	(376 999)	(326 350)
Other Items	424 960	543 701	171 406	16 675	(209 033)	(254 980)	74 279	213 526	364 622	233 453	132 461	59 520	65 215	99 353	1 118	35 342	22 620	(83 745)	(568 491)	(595 947)	(743 739)	(641 779)	(160 551)	359 411	468 493	424 955	421 189	713	(27 381)	(31 888)	14 114	(70 794)	(117 507)	(30 451)	(87 923)	(30 202)	(53 827)	(131 073)	(296 412)	(66 308)	(14 994)	105 034	437 683	122 176	181 713	80 344	210 676	433 211	429 665	345 411	251 767	87 398	78 008	239 457	120 918	142 366	226 963	225 589	(86 067)
Cash from Investing Activities	208 863 N/A	270 432 +29%	(61 145) N/A	(216 268) -254%	(444 045) -105%	(488 287) -10%	(144 861) +70%	(23 267) +84%	133 705 N/A	(4 663) N/A	(96 786) -1 976%	(120 997) -25%	(133 051) -10%	(85 406) +36%	(180 903) -112%	(180 806) +0%	(181 714) -1%	(313 707) -73%	(827 375) -164%	(885 653) -7%	(1 058 161) -19%	(962 579) +9%	(517 252) +46%	7 774 N/A	93 657 +1 105%	6 013 -94%	(4 260) N/A	(423 342) -9 838%	(443 085) -5%	(402 692) +9%	(327 028) +19%	(384 885) -18%	(409 137) -6%	(308 153) +25%	(351 392) -14%	(301 117) +14%	(335 867) -12%	(436 895) -30%	(609 254) -39%	(390 521) +36%	(349 551) +10%	(217 794) +38%	125 652 N/A	(277 414) N/A	(212 597) +23%	(350 597) -65%	(251 131) +28%	19 817 N/A	8 471 -57%	(90 066) N/A	(212 236) -136%	(356 912) -68%	(402 705) -13%	(253 770) +37%	(363 644) -43%	(352 201) +3%	(230 565) +35%	(151 410) +34%	(412 417) -172%
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	147	147	147	0	13 757	15 486	13 830	25 136	8 120	6 391	8 067	0	29	29	30 027	0	30 017	30 017	(793)	0	0	0
Net Issuance of Debt	(196 268)	(202 668)	(21 088)	246 400	433 991	311 084	34 172	(153 316)	(415 807)	(276 492)	(200 692)	(149 992)	(88 292)	(102 869)	(52 300)	(93 000)	(4 700)	29 869	435 402	448 813	517 480	502 420	108 108	(397 253)	(485 116)	(266 237)	(220 871)	113 436	295 935	(79 779)	(76 963)	78 714	(138 959)	(171 716)	(269 278)	(445 662)	(409 204)	(233 494)	(247 891)	(373 472)	(409 239)	(618 892)	(736 219)	(425 846)	(479 738)	(171 361)	(312 099)	(326 919)	(170 654)	(351 059)	(485 136)	(448 837)	(707 947)	(850 371)	(362 865)	(575 760)	(250 038)	(404 768)	(383 907)
Cash Paid for Dividends	0	(63 140)	(38 746)	(38 746)	(38 996)	(23 653)	(23 407)	(23 407)	0	(30 800)	(30 800)	(30 800)	0	(34 650)	(34 650)	(34 650)	(80 850)	(46 200)	(46 200)	(46 200)	0	(66 183)	(66 183)	(66 183)	0	(85 023)	(85 023)	(85 023)	(131 223)	(47 489)	(47 489)	(47 489)	(51 339)	(54 255)	(54 255)	(54 255)	(66 582)	(62 378)	(62 378)	(62 378)	0	(69 300)	(69 300)	(69 300)	0	(122 616)	(122 616)	(122 616)	0	(48 569)	(48 569)	(48 569)	0	(59 306)	(59 306)	(59 306)	0	(41 783)	(41 783)
Other	0	0	0	0	3 258	0	0	0	0	52	0	0	0	0	0	0	12	0	3	(31)	(58)	(67)	(106)	(109)	(320)	(311)	(263)	(238)	0	(79)	(79)	(79)	(445)	(366)	(366)	(7 444)	(7 078)	(7 690)	(7 690)	(517)	6 583	(2 805)	(2 805)	98 247	72 940	118 456	106 895	8 288	(8 565)	3 158	(28 051)	(28 543)	5 531	(8 220)	6 797	(12 899)	(14 052)	(21 709)	(20 141)
Cash from Financing Activities	(285 640) N/A	(330 540) -16%	(59 834) +82%	207 654 N/A	398 253 +92%	287 432 -28%	10 766 -96%	(176 722) N/A	(442 221) -150%	(307 240) +31%	(231 492) +25%	(180 792) +22%	(119 092) +34%	(137 571) -16%	(86 950) +37%	(127 650) -47%	(85 538) +33%	(16 331) +81%	389 192 N/A	402 583 +3%	517 411 +29%	436 171 -16%	41 821 -90%	(463 546) N/A	(551 620) -19%	(351 572) +36%	(306 157) +13%	28 175 N/A	164 712 +485%	(127 348) N/A	(124 533) +2%	31 146 N/A	(190 743) N/A	(226 336) -19%	(323 898) -43%	(507 360) -57%	(482 863) +5%	(303 415) +37%	(317 812) -5%	(436 220) -37%	(402 510) +8%	(677 239) -68%	(792 836) -17%	(383 069) +52%	(450 962) -18%	(167 401) +63%	(321 428) -92%	(433 181) -35%	(305 074) +30%	(396 440) -30%	(561 726) -42%	(495 922) +12%	(720 958) -45%	(887 880) -23%	(385 357) +57%	(648 758) -68%	(324 190) +50%	(469 053) -45%	(446 624) +5%
Change in Cash
Effect of Foreign Exchange Rates	(69)	(69)	(70)	(1)	0	0	0	(1)	(1)	0	(1)	0	0	(113)	(66)	(20)	(37)	84	40	(7)	9	3	(8)	2	(5)	(44)	(30)	(372)	(383)	(341)	(418)	2	32	58	138	149	(141)	153	(21)	(138)	165	(168)	121	144	145	219	213	(31)	69	12	(207)	67	(21)	(41)	40	2 299	2 143	833	1 420
Net Change in Cash	87 525 N/A	39 355 -55%	(70 862) N/A	(8 065) +89%	(18 484) -129%	(21 993) -19%	91 534 N/A	21 476 -77%	(22 149) N/A	14 602 N/A	(67 115) N/A	(7 355) +89%	(11 236) -53%	19 219 N/A	25 255 +31%	59 939 +137%	79 526 +33%	73 237 -8%	18 977 -74%	(39 061) N/A	(70 891) -81%	(94 662) -34%	(49 736) +47%	(21 266) +57%	742 N/A	64 722 +8 623%	65 476 +1%	46 695 -29%	78 563 +68%	(42 655) N/A	19 511 N/A	(28 959) N/A	(58 645) -103%	57 157 N/A	(40 534) N/A	(3 999) +90%	(26 025) -551%	(4 543) +83%	17 121 N/A	(20 899) N/A	(17 166) +18%	(84 211) -391%	(14 648) +83%	54 514 N/A	77 554 +42%	60 389 -22%	3 668 -94%	299 115 +8 056%	300 587 +0%	279 678 -7%	200 424 -28%	41 288 -79%	(177 311) N/A	(190 984) -8%	(221 455) -16%	(338 477) -53%	66 631 N/A	(84 222) N/A	44 975 N/A
Free Cash Flow
Free Cash Flow	(51 727) N/A	(173 739) -236%	(182 365) -5%	(232 394) -27%	(207 706) +11%	(54 446) +74%	6 488 N/A	(15 327) N/A	55 452 N/A	88 389 +59%	31 918 -64%	113 916 +257%	42 639 -63%	57 549 +35%	111 151 +93%	152 267 +37%	142 481 -6%	173 229 +22%	198 236 +14%	154 310 -22%	155 428 +1%	110 943 -29%	69 002 -38%	82 868 +20%	83 876 +1%	(8 616) N/A	(49 525) -475%	18 180 N/A	(58 385) N/A	116 922 N/A	130 349 +11%	10 687 -92%	249 573 +2 235%	313 888 +26%	371 149 +18%	533 414 +44%	510 805 -4%	429 791 -16%	631 366 +47%	481 766 -24%	400 173 -17%	488 161 +22%	340 385 -30%	315 262 -7%	346 659 +10%	147 228 -58%	114 207 -22%	299 116 +162%	175 926 -41%	330 695 +88%	510 591 +54%	449 745 -12%	465 660 +4%	457 480 -2%	42 945 -91%	165 616 +286%	161 715 -2%	158 409 -2%	576 246 +264%

Income Statement Balance Sheet Cash Flow Statement

GS Retail Co Ltd
KRX:007070

Cash Flow Statement

Cash Flow Statement
GS Retail Co Ltd

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GS Retail Co Ltd KRX:007070

Cash Flow Statement

Cash Flow Statement GS Retail Co Ltd

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GS Retail Co Ltd
KRX:007070

Cash Flow Statement
GS Retail Co Ltd