GH Advanced Materials Inc. (KOSDAQ:130500)
South Korea
· Delayed Price · Currency is KRW 2,605.00
-20.00 (-0.76%)
At close: Dec 5, 2025
GH Advanced Materials 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 | 3,204 | 5,172 | 2,148 | 4,900 | 2,409 | 51.89 | Upgrade
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| Depreciation & Amortization | 3,684 | 3,412 | 3,075 | 2,353 | 1,661 | 1,788 | Upgrade
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| Loss (Gain) From Sale of Assets | -45.32 | -147.44 | -55.49 | -2.29 | -16.99 | 16.93 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,153 | 687.74 | 352.49 | - | - | 1,449 | Upgrade
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| Loss (Gain) on Equity Investments | -776.07 | -1,352 | -913.59 | -1,913 | -461.27 | -1,477 | Upgrade
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| Provision & Write-off of Bad Debts | -25.48 | 42.2 | 42.06 | -33.59 | 46.78 | 68.73 | Upgrade
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| Other Operating Activities | 1,601 | 1,924 | 1,524 | 553.92 | 213.54 | 688.82 | Upgrade
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| Change in Accounts Receivable | -12,687 | -7,086 | -7,603 | -1,733 | 1,249 | -2,582 | Upgrade
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| Change in Inventory | -923.13 | 530.87 | 1,233 | -7,317 | -866.18 | -86.31 | Upgrade
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| Change in Accounts Payable | 1,781 | -2,171 | -1,472 | 4,244 | -1,834 | 2,035 | Upgrade
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| Change in Other Net Operating Assets | 6,925 | 284.16 | -404.25 | -467.17 | -2,001 | -1,618 | Upgrade
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| Operating Cash Flow | 3,890 | 1,296 | -2,074 | 584.26 | 398.8 | 335.07 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 46.51% | 19.02% | -89.64% | Upgrade
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| Capital Expenditures | -6,607 | -18,268 | -21,972 | -7,809 | -6,910 | -2,800 | Upgrade
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| Sale of Property, Plant & Equipment | 81.81 | 319.14 | 98.28 | 233.1 | 73.84 | 358.76 | Upgrade
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| Divestitures | - | - | - | - | 6,832 | - | Upgrade
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| Sale (Purchase) of Intangibles | -13 | - | -1,573 | - | - | -15.5 | Upgrade
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| Investment in Securities | 1,324 | - | - | - | -15,971 | - | Upgrade
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| Other Investing Activities | -216.08 | -1,261 | -16.14 | 49.33 | 142 | -356.6 | Upgrade
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| Investing Cash Flow | -5,430 | -19,210 | -23,463 | -7,527 | -15,834 | -2,840 | Upgrade
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| Short-Term Debt Issued | - | 48,335 | 57,691 | 32,668 | 19,273 | 21,338 | Upgrade
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| Long-Term Debt Issued | - | 20,766 | 21,581 | 903.84 | 3,496 | 2,000 | Upgrade
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| Total Debt Issued | 80,337 | 69,101 | 79,272 | 33,572 | 22,769 | 23,338 | Upgrade
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| Short-Term Debt Repaid | - | -71,080 | -31,400 | -22,550 | -23,745 | -18,200 | Upgrade
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| Long-Term Debt Repaid | - | -2,301 | -3,553 | -2,766 | -2,684 | -2,758 | Upgrade
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| Total Debt Repaid | -74,612 | -73,381 | -34,953 | -25,316 | -26,429 | -20,958 | Upgrade
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| Net Debt Issued (Repaid) | 5,725 | -4,280 | 44,320 | 8,256 | -3,660 | 2,380 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 19,604 | - | Upgrade
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| Other Financing Activities | 306.46 | - | -0 | 2,550 | -0 | - | Upgrade
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| Financing Cash Flow | 6,031 | -4,280 | 44,320 | 10,805 | 15,944 | 2,380 | Upgrade
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| Foreign Exchange Rate Adjustments | -111.19 | 1,045 | -230.01 | -38.89 | 38.02 | -50.39 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | -0 | -0 | - | - | Upgrade
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| Net Cash Flow | 4,380 | -21,149 | 18,553 | 3,824 | 546.8 | -174.89 | Upgrade
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| Free Cash Flow | -2,717 | -16,972 | -24,046 | -7,225 | -6,512 | -2,465 | Upgrade
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| Free Cash Flow Margin | -3.15% | -20.27% | -29.04% | -8.32% | -9.76% | -4.14% | Upgrade
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| Free Cash Flow Per Share | -186.20 | -1166.87 | -1653.24 | -496.74 | -543.93 | -224.07 | Upgrade
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| Cash Interest Paid | 2,333 | 2,113 | 2,284 | 906.81 | 732.25 | 680.99 | Upgrade
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| Cash Income Tax Paid | 929.15 | 789.42 | 114.6 | 46.99 | 237.54 | 294.88 | Upgrade
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| Levered Free Cash Flow | -694.36 | -21,105 | -18,648 | -3,719 | -10,532 | -3,078 | Upgrade
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| Unlevered Free Cash Flow | 796.9 | -19,808 | -17,120 | -3,125 | -10,080 | -2,608 | Upgrade
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| Change in Working Capital | -4,904 | -8,442 | -8,246 | -5,274 | -3,453 | -2,251 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.