Skip to main content
GO Element Co., Ltd. (KOSDAQ:311320)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,670.00
-150.00 (-2.20%)
At close: Jun 23, 2025, 3:30 PM KST

GO Element Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023
Period Ending
 Mar '25 Dec '24 Dec '23
Net Income
4,0393,3502,227
Depreciation & Amortization
2,5352,085788.83
Loss (Gain) From Sale of Assets
88-
Asset Writedown & Restructuring Costs
1,9961,996-
Loss (Gain) From Sale of Investments
--1.96
Provision & Write-off of Bad Debts
3.43-11.4-0.55
Other Operating Activities
1,7502,022-1,296
Change in Accounts Receivable
-1,017114.391,182
Change in Inventory
394.12-1,5871,257
Change in Accounts Payable
-545.74-501.35-314.91
Change in Income Taxes
1.741.74-
Change in Other Net Operating Assets
-983.85-974.26-1,214
Operating Cash Flow
8,1816,5032,630
Operating Cash Flow Growth
211.09%147.27%-
Capital Expenditures
-3,723-4,488-9,171
Sale of Property, Plant & Equipment
-3.2-3.2-
Cash Acquisitions
-2,936-2,936-
Sale (Purchase) of Intangibles
-52.21-52.19-56.72
Investment in Securities
1,1158,2886,801
Other Investing Activities
716.0451.03-1,000
Investing Cash Flow
-4,884860.18-3,427
Short-Term Debt Issued
-16,323-
Long-Term Debt Issued
-2,120-
Total Debt Issued
21,13318,443-
Short-Term Debt Repaid
--16,494-
Long-Term Debt Repaid
--4,421-49.03
Total Debt Repaid
-23,630-20,915-49.03
Net Debt Issued (Repaid)
-2,497-2,472-49.03
Issuance of Common Stock
670.45670.45-
Dividends Paid
---630.73
Other Financing Activities
101.176.4-6.51
Financing Cash Flow
-1,725-1,725-686.26
Foreign Exchange Rate Adjustments
3.515.11-0.86
Miscellaneous Cash Flow Adjustments
-0-00
Net Cash Flow
1,5765,643-1,484
Free Cash Flow
4,4582,015-6,541
Free Cash Flow Margin
8.76%4.50%-36.73%
Free Cash Flow Per Share
353.37159.72-518.54
Cash Interest Paid
277.17235.2736.65
Cash Income Tax Paid
--498.141,425
Levered Free Cash Flow
-332.2-
Unlevered Free Cash Flow
-574.31-
Change in Net Working Capital
-291.57-
Updated May 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.