GSE Co., Ltd. (KOSDAQ:053050)
South Korea
· Delayed Price · Currency is KRW 2,860.00
-5.00 (-0.17%)
At close: Jun 27, 2025, 3:30 PM KST
GSE Co., Ltd. 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 | Mar '25 Mar 31, 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 | 4,867 | 3,563 | 5,588 | 5,902 | 4,075 | 4,340 | Upgrade
|
| Depreciation & Amortization | 7,818 | 7,790 | 7,464 | 7,145 | 6,741 | 6,512 | Upgrade
|
| Loss (Gain) From Sale of Assets | -18.18 | -18.18 | -39.11 | -944.02 | 189.11 | -4.62 | Upgrade
|
| Loss (Gain) From Sale of Investments | -343.11 | -344.48 | -18.41 | -8.72 | 2.07 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 62.83 | -8.74 | 7.88 | 25.84 | -3.5 | 16.57 | Upgrade
|
| Other Operating Activities | 182.33 | 494.36 | 682.01 | 2,568 | 1,008 | 666.98 | Upgrade
|
| Change in Accounts Receivable | -7,853 | 3,280 | 1,454 | -12,230 | -382.83 | 1,257 | Upgrade
|
| Change in Inventory | -23.58 | 7.8 | 1.84 | -37.03 | -22.66 | 2.53 | Upgrade
|
| Change in Accounts Payable | 8,999 | -2,773 | -4,291 | 12,598 | 2,422 | -3,317 | Upgrade
|
| Change in Unearned Revenue | 2,059 | 2,378 | 2,173 | 3,941 | 1,211 | 2,929 | Upgrade
|
| Change in Other Net Operating Assets | -971.46 | 87.53 | -2,756 | -1,126 | 507.96 | 1,149 | Upgrade
|
| Operating Cash Flow | 14,779 | 14,456 | 10,266 | 17,835 | 15,746 | 13,552 | Upgrade
|
| Operating Cash Flow Growth | 37.73% | 40.81% | -42.44% | 13.26% | 16.19% | 13.30% | Upgrade
|
| Capital Expenditures | -15,708 | -41,173 | -18,639 | -16,797 | -20,107 | -22,559 | Upgrade
|
| Sale of Property, Plant & Equipment | 18.18 | 18.18 | 74.91 | 3,125 | 40.55 | 5.87 | Upgrade
|
| Sale (Purchase) of Intangibles | -395.56 | -395.56 | -18 | -115.2 | -13.5 | -22 | Upgrade
|
| Investment in Securities | -2,642 | -2,388 | -4,438 | 1,923 | -2,044 | -1,029 | Upgrade
|
| Other Investing Activities | 4,495 | 5,595 | 8,599 | 7,699 | 7,458 | 6,729 | Upgrade
|
| Investing Cash Flow | -14,735 | -36,309 | -14,444 | -16,476 | -14,652 | -16,894 | Upgrade
|
| Short-Term Debt Issued | - | 26,000 | 4,500 | 27,000 | 6,000 | 2,500 | Upgrade
|
| Long-Term Debt Issued | - | 1,476 | 2,190 | 2,449 | 2,325 | 2,607 | Upgrade
|
| Total Debt Issued | 14,722 | 27,476 | 6,690 | 29,449 | 8,325 | 5,107 | Upgrade
|
| Short-Term Debt Repaid | - | - | -4,000 | -27,149 | -6,700 | -1,200 | Upgrade
|
| Long-Term Debt Repaid | - | -1,514 | -1,462 | -1,339 | -1,064 | -944.88 | Upgrade
|
| Total Debt Repaid | -14,519 | -1,514 | -5,462 | -28,488 | -7,764 | -2,145 | Upgrade
|
| Net Debt Issued (Repaid) | 203.31 | 25,961 | 1,228 | 960.87 | 561.71 | 2,962 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 5,526 | - | Upgrade
|
| Dividends Paid | -1,200 | -1,200 | -1,200 | -1,200 | -1,108 | -1,108 | Upgrade
|
| Other Financing Activities | -0 | - | -0 | - | -0 | - | Upgrade
|
| Financing Cash Flow | -996.2 | 24,762 | 28.39 | -238.64 | 4,979 | 1,854 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | -0 | - | -0 | Upgrade
|
| Net Cash Flow | -952.1 | 2,909 | -4,150 | 1,120 | 6,073 | -1,487 | Upgrade
|
| Free Cash Flow | -928.65 | -26,717 | -8,373 | 1,038 | -4,361 | -9,006 | Upgrade
|
| Free Cash Flow Margin | -0.55% | -17.17% | -4.96% | 0.60% | -3.39% | -7.46% | Upgrade
|
| Free Cash Flow Per Share | -30.97 | -890.94 | -279.20 | 34.60 | -154.14 | -325.08 | Upgrade
|
| Cash Interest Paid | 1,837 | 1,837 | 794.76 | 569.12 | 452.07 | 389.45 | Upgrade
|
| Cash Income Tax Paid | 728.29 | 493.51 | -25.25 | 567.69 | 444.53 | 470.78 | Upgrade
|
| Levered Free Cash Flow | -4,627 | -24,530 | -14,626 | -16,976 | -8,524 | -13,861 | Upgrade
|
| Unlevered Free Cash Flow | -3,445 | -23,349 | -14,129 | -16,606 | -8,238 | -13,618 | Upgrade
|
| Change in Net Working Capital | -1,031 | -7,363 | 5,675 | 9,685 | -2,249 | 785.69 | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.