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GS Holdings Corp. (078930) Cash flow

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GS Holdings Corp. Cash Flow

KR:078930's free cash flow for Q2 2026 was ₩403.03B. For the 2026 fiscal year, KR:078930's free cash flow was decreased by ₩-828.11B and operating cash flow was ₩800.79B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₩ 2.18T	₩ 2.43T	₩ 3.02T	₩ 2.74T	₩ 1.01T
Investing Cash Flow	₩ -1.61T	₩ -1.50T	₩ -1.46T	₩ -397.51B	₩ -1.42T
Financing Cash Flow	₩ -880.00B	₩ -1.26T	₩ -1.67T	₩ -1.21T	₩ 863.66B
End Cash Position	₩ 1.61T	₩ 1.91T	₩ 2.22T	₩ 2.33T	₩ 1.20T
Free Cash Flow	₩ 300.52B	₩ 1.13T	₩ 1.93T	₩ 1.86T	₩ 229.17B

Currency in KRW