Gradiant Corporation (KOSDAQ:035080)
South Korea
· Delayed Price · Currency is KRW 11,970
-70 (-0.58%)
At close: Dec 5, 2025
Gradiant Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -27,407 | -40,378 | -15,842 | 326,735 | -24,190 | -31,681 | Upgrade
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| Depreciation & Amortization | 47,417 | 46,087 | 44,147 | 41,995 | 52,799 | 55,184 | Upgrade
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| Loss (Gain) From Sale of Assets | 354.24 | -1,642 | -32.6 | -432,006 | 4,430 | -2,071 | Upgrade
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| Asset Writedown & Restructuring Costs | 618.44 | 618.44 | - | 1,496 | - | 544.21 | Upgrade
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| Loss (Gain) From Sale of Investments | -32,460 | -30,373 | 25,606 | 5,291 | -30,330 | 957.37 | Upgrade
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| Loss (Gain) on Equity Investments | 10,990 | 32,839 | -7,288 | 762.07 | -271.64 | -1,745 | Upgrade
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| Stock-Based Compensation | 976.56 | 1,016 | 1,275 | 1,045 | 242.12 | 5.41 | Upgrade
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| Provision & Write-off of Bad Debts | 5,522 | 1,642 | 1,332 | -472.79 | 2,669 | 1,395 | Upgrade
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| Other Operating Activities | 16,525 | 33,916 | -3,707 | 36,133 | 22,427 | 6,531 | Upgrade
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| Change in Accounts Receivable | -53,337 | 45,076 | -41,452 | -69,743 | -1,324 | -46,016 | Upgrade
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| Change in Inventory | -1,656 | 21,951 | -10,336 | 3,856 | 7,401 | -13,380 | Upgrade
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| Change in Accounts Payable | 46,216 | -141,006 | 77,916 | 92,620 | -10,703 | 27,355 | Upgrade
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| Change in Unearned Revenue | 0.09 | 0.09 | 0.02 | 10.63 | 31.48 | -499.65 | Upgrade
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| Change in Other Net Operating Assets | -9,090 | -98.73 | 1,040 | 12,110 | 35,604 | -65,635 | Upgrade
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| Operating Cash Flow | 4,669 | -30,351 | 72,657 | 19,831 | 58,786 | -69,056 | Upgrade
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| Operating Cash Flow Growth | -75.28% | - | 266.38% | -66.27% | - | - | Upgrade
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| Capital Expenditures | -20,285 | -14,100 | -77,860 | -28,836 | -10,029 | -24,783 | Upgrade
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| Sale of Property, Plant & Equipment | 381.11 | 227.95 | 712.63 | 1,180 | 22,615 | 1,369 | Upgrade
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| Cash Acquisitions | - | - | 2,744 | -17,356 | - | -910.26 | Upgrade
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| Divestitures | 44.02 | - | - | 221,104 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 706.56 | -1,528 | -1,110 | -1,332 | -10,234 | -4,075 | Upgrade
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| Investment in Securities | 79,463 | 42,760 | 25,056 | -42,582 | -83,694 | 129,218 | Upgrade
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| Other Investing Activities | 3,552 | 6,024 | -6,999 | -1,869 | 27,125 | 1,254 | Upgrade
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| Investing Cash Flow | 68,847 | 39,485 | -51,289 | 135,610 | -50,532 | 106,000 | Upgrade
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| Short-Term Debt Issued | - | 137,012 | 178,548 | 172,632 | 174,547 | 184,882 | Upgrade
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| Long-Term Debt Issued | - | - | 23,270 | - | 1,052 | 862.5 | Upgrade
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| Total Debt Issued | 148,156 | 137,012 | 201,818 | 172,632 | 175,599 | 185,745 | Upgrade
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| Short-Term Debt Repaid | - | -125,547 | -112,765 | -165,593 | -169,671 | -203,718 | Upgrade
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| Long-Term Debt Repaid | - | -18,336 | -17,584 | -20,830 | -18,661 | -19,994 | Upgrade
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| Total Debt Repaid | -162,636 | -143,883 | -130,348 | -186,422 | -188,332 | -223,712 | Upgrade
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| Net Debt Issued (Repaid) | -14,480 | -6,871 | 71,470 | -13,791 | -12,733 | -37,967 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 15,658 | 21.59 | Upgrade
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| Repurchase of Common Stock | -29,902 | -12,114 | -15,478 | -15,536 | - | -10,183 | Upgrade
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| Dividends Paid | -20,978 | -22,444 | -21,457 | -22,413 | -28,592 | -28,182 | Upgrade
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| Other Financing Activities | 216.6 | -107.18 | 206.26 | 21.84 | 2,798 | 18.01 | Upgrade
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| Financing Cash Flow | -65,143 | -41,536 | 36,741 | -51,718 | -22,870 | -76,292 | Upgrade
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| Foreign Exchange Rate Adjustments | 750 | 1,761 | -49.81 | 296.69 | 727.63 | -15.4 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | -18,764 | - | Upgrade
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| Net Cash Flow | 9,123 | -30,641 | 58,059 | 104,020 | -32,652 | -39,364 | Upgrade
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| Free Cash Flow | -15,616 | -44,451 | -5,203 | -9,005 | 48,757 | -93,838 | Upgrade
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| Free Cash Flow Margin | -0.51% | -1.34% | -0.15% | -0.25% | 1.57% | -3.31% | Upgrade
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| Free Cash Flow Per Share | -1239.90 | -3261.88 | -368.78 | -591.70 | 3158.42 | -7416.98 | Upgrade
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| Cash Interest Paid | 4,070 | 3,514 | 3,685 | 2,995 | 3,448 | 2,100 | Upgrade
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| Cash Income Tax Paid | 26,310 | 6,370 | 12,358 | 55,661 | 12,902 | 19,748 | Upgrade
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| Levered Free Cash Flow | 17,242 | -20,386 | -11,926 | -287,466 | 265,611 | -69,658 | Upgrade
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| Unlevered Free Cash Flow | 19,555 | -18,400 | -9,706 | -285,761 | 267,603 | -67,488 | Upgrade
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| Change in Working Capital | -17,867 | -74,077 | 27,168 | 38,853 | 31,010 | -98,175 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.