G
GS P&L Co Ltd
KRX:499790
GS P&L Co Ltd
KRX:499790
Price:
47 700
KRW
6.35%
Market Cap:
₩943.7B
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Cash Flow Statement
Cash Flow Statement
GS P&L Co Ltd
GS P&L Co Ltd
Currency: KRW
| Dec-2024 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
(1 137)
|
|
| Depreciation & Amortization |
4 563
|
|
| Other Non-Cash Items |
2 155
|
|
| Cash Taxes Paid |
3
|
|
| Cash Interest Paid |
1 258
|
|
| Change in Working Capital |
(10 206)
|
|
| Cash from Operating Activities |
(4 625)
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(13 911)
|
|
| Other Items |
700
|
|
| Cash from Investing Activities |
(13 211)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Debt |
12 816
|
|
| Other |
1 993
|
|
| Cash from Financing Activities |
14 809
N/A
|
|
| Change in Cash | ||
| Net Change in Cash |
(3 027)
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
(18 536)
N/A
|
|
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