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Price: 38 050 KRW -8.75% Market Closed

Market Cap: ₩3.3T

	GS Engineering & Construction Corp KRX:006360	KR

Cash Flow Statement

Currency: KRW

	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	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	405 543	380 534	412 776	405 951	427 412	428 248	313 814	261 789	94 961	(406 137)	(615 640)	(736 632)	(827 347)	(419 585)	(292 417)	(208 619)	(22 453)	(2 330)	9 411	61 622	29 477	35 839	38 860	(33 215)	(20 431)	(95 630)	(93 036)	(82 729)	(163 676)	112 450	247 322	392 999	587 434	507 964	508 156	543 730	447 479	449 723	389 514	319 440	329 676	356 026	332 900	363 410	428 803	426 346	543 844	570 959	441 212	449 155	(11 035)	(159 826)	(419 501)	(443 482)	(127 647)	(18 444)	263 924	138 292	16 021	17 254	93 423
Depreciation & Amortization	44 904	49 036	52 816	57 299	57 450	57 010	57 942	62 405	100 400	110 623	120 827	127 429	103 911	97 034	90 125	81 687	75 701	78 327	82 695	84 025	82 069	77 836	72 321	61 850	63 681	60 402	54 692	58 241	49 880	49 390	48 034	45 217	46 352	62 590	79 534	101 338	127 545	131 745	142 801	152 448	151 953	152 441	146 791	142 687	137 752	139 090	152 375	157 636	193 037	196 971	193 759	195 283	173 298	181 937	183 535	189 546	196 439	204 412	211 889	214 279	219 868
Other Non-Cash Items	391 044	412 519	290 033	289 963	226 135	168 356	313 722	291 565	263 501	153 241	72 013	52 475	(25 478)	28 900	43 954	93 942	149 775	210 310	243 425	112 866	151 732	164 496	144 969	274 111	302 843	403 165	459 542	535 486	635 147	702 938	697 731	690 426	752 124	595 144	597 973	541 294	481 394	510 975	536 513	1 564 195	808 155	756 241	735 789	(293 222)	357 880	328 658	242 010	215 120	327 433	375 362	797 781	823 737	929 365	861 817	469 751	387 054	412 042	507 757	725 904	796 768	661 920
Cash Taxes Paid	108 518	153 765	205 434	229 914	223 588	225 136	243 333	201 196	207 242	152 856	84 433	52 858	36 393	39 530	29 442	26 602	49 418	58 857	63 767	63 600	80 472	68 414	55 826	49 849	15 761	19 266	20 075	23 876	40 956	38 903	121 078	140 161	142 060	156 167	234 786	255 543	334 716	399 584	328 505	382 018	287 697	280 947	270 244	246 887	282 450	253 102	251 396	235 411	233 972	240 837	169 979	150 201	159 138	132 524	122 692	95 563	76 785	80 085	95 207	122 210	124 708
Cash Interest Paid	74 533	61 927	62 177	55 400	42 936	49 793	50 108	56 639	69 994	67 004	85 414	90 875	101 371	98 749	111 847	112 576	96 200	96 248	88 823	98 300	101 022	121 790	129 106	118 758	135 672	143 134	143 651	174 663	177 413	184 382	171 834	161 443	151 480	133 575	125 698	137 820	138 138	143 780	145 687	120 702	135 522	128 232	132 868	127 188	108 958	105 182	124 633	140 233	171 493	198 527	231 612	300 205	326 195	380 522	408 868	388 079	378 973	370 369	350 642	353 274	415 365
Change in Working Capital	(584 071)	(478 804)	(755 406)	(512 818)	(1 192 702)	(1 102 723)	(920 758)	(1 016 578)	(288 975)	(105 374)	(14 933)	(352 048)	(405 360)	(285 811)	(11 620)	459 161	368 509	(264 564)	(258 773)	(291 367)	(271 037)	(19 553)	(211 370)	45 976	(264 884)	(154 516)	(242 681)	(392 986)	(726 839)	(362 766)	(512 330)	(533 861)	(352 963)	(808 909)	(910 832)	(775 213)	(297 149)	(54 112)	(64 919)	(1 002 662)	(735 905)	(395 165)	(200 754)	674 927	183 034	71 828	(171 198)	(495 076)	(968 978)	(1 045 951)	(832 501)	(429 822)	(213 363)	(462 303)	(634 265)	(142 537)	(604 593)	(893 152)	(266 913)	(950 877)	(383 681)
Cash from Operating Activities	257 420 N/A	363 285 +41%	219 -100%	240 395 +109 669%	(481 705) N/A	(449 109) +7%	(235 280) +48%	(400 819) -70%	169 887 N/A	(247 647) N/A	(437 733) -77%	(908 776) -108%	(1 154 275) -27%	(579 463) +50%	(169 959) +71%	426 170 N/A	571 531 +34%	21 743 -96%	76 758 +253%	(32 854) N/A	(7 760) +76%	258 618 N/A	44 780 -83%	348 722 +679%	81 210 -77%	213 421 +163%	178 517 -16%	118 012 -34%	(205 489) N/A	502 012 N/A	480 757 -4%	594 781 +24%	1 032 947 +74%	356 789 -65%	274 831 -23%	411 149 +50%	759 269 +85%	1 038 331 +37%	1 003 909 -3%	1 033 421 +3%	553 879 -46%	869 542 +57%	1 014 725 +17%	887 802 -13%	1 107 469 +25%	965 923 -13%	767 030 -21%	448 639 -42%	(7 296) N/A	(24 463) -235%	148 004 N/A	429 372 +190%	469 799 +9%	137 969 -71%	(108 626) N/A	415 619 N/A	267 812 -36%	(42 691) N/A	686 902 N/A	77 424 -89%	591 530 +664%
Investing Cash Flow
Capital Expenditures	(114 060)	(93 366)	(121 942)	(89 426)	(53 788)	(59 352)	(57 918)	(67 430)	(69 953)	(69 497)	(67 711)	(88 274)	(196 212)	(235 079)	(265 279)	(367 836)	(309 175)	(300 870)	(339 207)	(240 487)	(229 527)	(215 404)	(220 162)	(106 095)	(94 114)	(66 443)	5 927	(64 014)	(30 766)	(37 953)	(29 205)	(29 275)	(33 381)	(26 431)	(126 831)	(137 913)	(160 054)	(188 513)	(130 678)	(134 455)	(146 040)	(143 775)	(139 266)	(154 053)	(158 410)	(233 653)	(266 110)	(289 074)	(334 218)	(311 648)	(338 437)	(428 007)	(505 234)	(545 900)	(525 654)	(596 876)	(527 008)	(471 757)	(465 368)	(286 370)	(295 014)
Other Items	(63 670)	(69 423)	103 858	107 897	161 380	48 812	(202 677)	(245 793)	(225 198)	(53 685)	156 113	389 998	131 209	(329 863)	(207 488)	(577 656)	(25 303)	379 123	79 655	1 110 265	737 398	678 572	788 836	(129 451)	(154 605)	(224 985)	(268 207)	(111 246)	44 271	15 552	43 894	(153 037)	(201 381)	(56 295)	(173 479)	(371 083)	(587 564)	(734 561)	(557 255)	(189 547)	(122 946)	(61 698)	(339 415)	(489 916)	(372 776)	(829 371)	(619 582)	(780 922)	(976 955)	(558 099)	(556 730)	(312 972)	(257 826)	(225 555)	(217 544)	(149 698)	(21 912)	254 211	109 694	116 941	48 034
Cash from Investing Activities	(177 730) N/A	(162 790) +8%	(18 085) +89%	18 470 N/A	107 592 +483%	(10 539) N/A	(260 595) -2 373%	(313 222) -20%	(295 151) +6%	(123 182) +58%	88 403 N/A	301 724 +241%	(65 004) N/A	(564 943) -769%	(472 768) +16%	(945 492) -100%	(334 477) +65%	78 253 N/A	(259 551) N/A	869 777 N/A	507 871 -42%	463 169 -9%	568 673 +23%	(235 545) N/A	(248 719) -6%	(291 427) -17%	(262 279) +10%	(175 260) +33%	13 505 N/A	(22 402) N/A	14 688 N/A	(182 312) N/A	(234 762) -29%	(82 726) +65%	(300 309) -263%	(508 996) -69%	(747 618) -47%	(923 074) -23%	(687 933) +25%	(324 002) +53%	(268 986) +17%	(205 473) +24%	(478 681) -133%	(643 969) -35%	(531 187) +18%	(1 063 024) -100%	(885 692) +17%	(1 069 996) -21%	(1 311 173) -23%	(869 747) +34%	(895 167) -3%	(740 979) +17%	(763 060) -3%	(771 455) -1%	(743 199) +4%	(746 574) 0%	(548 921) +26%	(217 546) +60%	(355 674) -63%	(169 429) +52%	(246 980) -46%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	0	0	0	5 093	0	0	0	0	0	552 000	551 994	548 369	0	0	0	1	0	0	0	0	(1 601)	(5 204)	(5 204)	(5 204)	(3 603)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	99 904	99 866	99 866	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt	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	(50 142)	(76 868)	(103 963)	(131 059)	(108 085)	(108 073)	(85 836)	(78 455)	(71 300)	(68 534)	(85 648)	(90 085)	(93 808)	(95 644)	(106 090)	(111 012)	(115 390)	(117 389)	(117 345)	(120 019)	(116 788)	(109 802)	(98 828)	(85 942)	(79 883)	(75 773)	(74 156)
Cash Paid for Dividends	(41 585)	0	(42 233)	(50 572)	(50 712)	0	(50 039)	(50 129)	(50 079)	(50 079)	(13 419)	(13 329)	(13 379)	(13 636)	(2 140)	(1 983)	(1 519)	0	(143)	(300)	(1 084)	0	(640)	(640)	(820)	0	(932)	(932)	(720)	0	(21 359)	(21 359)	(21 071)	(21 099)	(82 407)	(82 465)	(83 017)	(83 031)	(82 725)	(85 740)	(89 167)	(89 229)	(106 808)	(105 815)	(120 567)	(120 523)	(137 026)	(131 186)	(119 600)	0	(129 083)	(139 541)	(135 168)	0	(29 927)	(30 363)	(32 398)	0	(45 211)	(42 643)	(41 850)
Other	(62 827)	(95 348)	330 677	56 938	414 385	512 763	348 896	439 946	102 510	1 376 512	1 141 387	1 183 585	1 657 948	712 549	(98 234)	(218 386)	(511 691)	(721 754)	56 383	(314 745)	(227 153)	(472 686)	(406 583)	(46 824)	79 000	158 163	80 862	179 081	305 882	(927 119)	(889 333)	(1 270 576)	(1 634 552)	(696 720)	(449 136)	291 862	370 506	832 379	661 185	79 970	225 934	(67 175)	5 603	123 707	201 360	617 745	644 961	621 424	850 343	1 292 679	1 099 097	1 080 024	749 001	229 516	96 488	110 238	207 794	396 347	364 365	520 931	689 714
Cash from Financing Activities	(104 412) N/A	(136 933) -31%	288 443 N/A	6 365 -98%	363 673 +5 614%	462 051 +27%	298 858 -35%	389 818 +30%	57 523 -85%	1 331 525 +2 215%	1 133 059 -15%	1 175 348 +4%	1 644 568 +40%	698 912 -58%	451 625 -35%	331 625 -27%	35 159 -89%	(174 647) N/A	52 610 N/A	(318 671) N/A	(228 236) +28%	(473 769) -108%	(407 222) +14%	(47 463) +88%	78 180 N/A	155 742 +99%	74 726 -52%	172 945 +131%	299 958 +73%	(931 442) N/A	(910 692) +2%	(1 291 934) -42%	(1 655 622) -28%	(717 818) +57%	(581 683) +19%	132 530 N/A	183 526 +38%	618 289 +237%	470 374 -24%	(113 843) N/A	50 932 N/A	(234 857) N/A	(172 504) +27%	(50 642) +71%	(4 855) +90%	507 039 N/A	513 993 +1%	494 460 -4%	624 653 +26%	962 224 +54%	754 758 -22%	723 228 -4%	496 488 -31%	(25 671) N/A	(50 226) -96%	(29 927) +40%	76 568 N/A	278 007 +263%	239 270 -14%	402 516 +68%	573 708 +43%
Change in Cash
Effect of Foreign Exchange Rates	(8 204)	1 831	(23 291)	(4 221)	4 800	1 471	13 693	2 732	6 187	11 325	7 609	3 585	9 939	4 477	(8 001)	(5 637)	13 466	8 701	23 528	38 755	5 565	14 782	12 017	(27 979)	17 030	(14 642)	423	32 815	(22 004)	10 686	7 318	(16 313)	7 758	(20 709)	(13 369)	21 070	5 160	54 792	30 292	4 831	(9 863)	(19 567)	(13 584)	454	28 043	31 596	45 141	77 472	(873)	10 093	(12 990)	(57 286)	17 997	1 658	19 790	11 738	42 640	38 726	(1 348)	27 822	14 527
Net Change in Cash	(32 926) N/A	65 393 N/A	247 286 +278%	261 009 +6%	(5 640) N/A	3 874 N/A	(183 324) N/A	(321 491) -75%	(61 554) +81%	972 021 N/A	791 338 -19%	571 881 -28%	435 228 -24%	(441 017) N/A	(199 103) +55%	(193 334) +3%	285 679 N/A	(65 950) N/A	(106 655) -62%	557 007 N/A	277 440 -50%	262 800 -5%	218 248 -17%	37 735 -83%	(72 299) N/A	63 094 N/A	(8 613) N/A	148 512 N/A	85 970 -42%	(441 146) N/A	(407 929) +8%	(895 778) -120%	(849 679) +5%	(464 464) +45%	(620 530) -34%	55 753 N/A	200 337 +259%	788 338 +294%	816 642 +4%	600 407 -26%	325 962 -46%	409 645 +26%	349 956 -15%	193 645 -45%	599 470 +210%	441 534 -26%	440 472 0%	(49 425) N/A	(694 689) -1 306%	78 107 N/A	(5 395) N/A	354 335 N/A	221 224 -38%	(657 499) N/A	(882 261) -34%	(349 143) +60%	(161 900) +54%	56 496 N/A	569 150 +907%	338 333 -41%	932 785 +176%
Free Cash Flow
Free Cash Flow	143 360 N/A	269 919 +88%	(121 723) N/A	150 969 N/A	(535 493) N/A	(508 461) +5%	(293 198) +42%	(468 249) -60%	99 934 N/A	(317 144) N/A	(505 444) -59%	(997 050) -97%	(1 350 487) -35%	(814 542) +40%	(435 238) +47%	58 334 N/A	262 356 +350%	(279 127) N/A	(262 449) +6%	(273 341) -4%	(237 287) +13%	43 214 N/A	(175 382) N/A	242 627 N/A	(12 904) N/A	146 978 N/A	184 444 +25%	53 998 -71%	(236 255) N/A	464 059 N/A	451 552 -3%	565 506 +25%	999 566 +77%	330 358 -67%	148 000 -55%	273 236 +85%	599 215 +119%	849 818 +42%	873 231 +3%	898 966 +3%	407 839 -55%	725 767 +78%	875 459 +21%	733 750 -16%	949 059 +29%	732 270 -23%	500 920 -32%	159 565 -68%	(341 514) N/A	(336 111) +2%	(190 433) +43%	1 365 N/A	(35 435) N/A	(407 931) -1 051%	(634 280) -55%	(181 257) +71%	(259 196) -43%	(514 448) -98%	221 533 N/A	(208 946) N/A	296 516 N/A

Income Statement Balance Sheet Cash Flow Statement

GS Engineering & Construction Corp
KRX:006360

Cash Flow Statement

Cash Flow Statement
GS Engineering & Construction Corp

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GS Engineering & Construction Corp KRX:006360

Cash Flow Statement

Cash Flow Statement GS Engineering & Construction Corp

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GS Engineering & Construction Corp
KRX:006360

Cash Flow Statement
GS Engineering & Construction Corp