001250.KS KSC
GS Global Corp
1W: +17.9%
1M: +10.7%
3M: +6.8%
YTD: +21.3%
1Y: +12.6%
3Y: +10.4%
5Y: +2.3%
₩2,990.00 ($2.23)
+170.00 (+6.03%)
Weekly Expected Move ±5.0%
₩2691
₩2841
₩2990
₩3139
₩3289
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$64.9B
+399.5% ▲
5Y CAGR: -11.6%
Capital Expenditures
$112.9B
-32.1% ▼
5Y CAGR: +89.8%
Free Cash Flow
-$48.0B
+55.2% ▲
Dividends Paid
$2.1B
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$50.3B
+155.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $22.0B | $68.1B | $27.8B | $56.1B | $19.9B |
| Depreciation & Amort. | $22.6B | $19.8B | $22.3B | $25.8B | $26.7B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$406.1B | $97.9B | $157.1B | -$135.0B | -$12.8B |
| Other Non-Cash Items | $17.3B | $19.0B | $34.8B | $31.5B | $31.1B |
| Operating Cash Flow | -$344.3B | $204.8B | $241.9B | -$21.7B | $64.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$4.2B | -$6.1B | -$55.8B | -$85.4B | -$115.1B |
| Acquisitions (Net) | $3.3B | -$800M | $0 | -$2.2B | $22.5B |
| Investment Purchases | -$3.5B | -$4.0B | -$2.8B | -$2.0B | -$9.1B |
| Investment Sales | $2.0B | $121M | $1.4B | $1.7B | $554M |
| Other Investing | $4.9B | $1.7B | -$11.2B | $35.9B | $666M |
| Investing Cash Flow | $2.4B | -$9.2B | -$68.4B | -$52.0B | -$100.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | $887M | -$101.1B | -$127.4B | -$16.4B | $99.0B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$30M | $0 | $0 | -$2.1B | -$2.1B |
| Other Financing | $309.5B | -$8.7B | -$9.4B | -$10.0B | -$9.9B |
| Financing Cash Flow | $310.4B | -$109.8B | -$122.5B | -$22.8B | $87.0B |
| Net Change in Cash | -$30.5B | $88.6B | $54.4B | -$90.4B | $50.3B |
| Cash End of Period | $62.0B | $150.6B | $205.0B | $114.7B | $165.0B |
| Free Cash Flow | -$348.5B | $198.7B | $186.1B | -$107.1B | -$48.0B |