GMIVENTURE Co.,Ltd (KOSDAQ:019570)
South Korea · Delayed Price · Currency is KRW 2,740.00
+30.00 (1.11%)
At close: Sep 23, 2026
GMIVENTURE Co.,Ltd Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Mar '22 Mar 31, 2022 |
Net Income | -298.4 | 2,854 | -212.17 | -11,551 | -25,282 | -9,596 |
Depreciation & Amortization | 356.91 | 367.01 | 455.24 | 1,482 | 1,547 | 649.66 |
Other Amortization | 2,702 | 2,622 | 1,808 | 2,096 | 3,503 | 2,593 |
Loss (Gain) From Sale of Investments | -1,268 | -1,622 | 179.78 | 426.43 | -6,362 | -3,707 |
Provision for Credit Losses | 224.38 | 564.13 | 360.01 | 761.03 | - | 0.06 |
Loss (Gain) on Equity Investments | 1,272 | 742.29 | 1,854 | -194.34 | 1,384 | 1,397 |
Change in Unearned Revenue | 19.56 | -148.7 | 148.7 | - | - | - |
Change in Trading Asset Securities | 1,916 | -3,688 | 350.08 | 601.89 | 10,411 | 3,821 |
Change in Income Taxes | - | - | - | - | - | 2.6 |
Change in Other Net Operating Assets | -17,329 | -16,575 | -25,775 | 7,820 | 5,916 | -25,318 |
Other Operating Activities | -1,913 | -3,851 | -5,355 | -1,963 | 21,796 | 5,985 |
Operating Cash Flow | -14,001 | -18,720 | -25,953 | 2,695 | 12,520 | -24,437 |
Operating Cash Flow Growth | - | - | - | -78.47% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1.6 | -4.53 | -374.34 | -161.91 | -586.21 | -4,174 |
Sale of Property, Plant & Equipment | - | - | 13.88 | 2.14 | 253.97 | 136.7 |
Cash Acquisitions | -1.85 | - | -30.08 | - | -1,915 | -1,905 |
Divestitures | -2.6 | - | - | 298.72 | 65.03 | 65.03 |
Sale (Purchase) of Intangibles | - | - | - | -1,243 | 3.45 | -224.43 |
Investment in Securities | -4,311 | -0.12 | -0.12 | -0.12 | 1,842 | -0.05 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | - | - | - | 500 | 500 | 250 |
Other Investing Activities | 0.43 | 8.32 | 966.54 | 1,121 | -842.35 | -1,031 |
Investing Cash Flow | -4,317 | 3.67 | 575.89 | 516.94 | -679.21 | -6,883 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 7,150 | 22,550 | 5,010 | - | 41,990 |
Total Debt Issued | 33,180 | 7,150 | 22,550 | 5,010 | 6,718 | 41,990 |
Long-Term Debt Repaid | - | -2,510 | -8,617 | -12,165 | - | -14,845 |
Total Debt Repaid | -11,080 | -2,510 | -8,617 | -12,165 | -12,810 | -14,845 |
Net Debt Issued (Repaid) | 22,100 | 4,640 | 13,933 | -7,155 | -6,092 | 27,145 |
Issuance of Common Stock | - | - | 6,383 | 9,500 | 33.78 | 2,353 |
Repurchase of Common Stock | - | - | - | -6.21 | - | - |
Total Dividends Paid | -1.01 | -1.01 | - | - | -4.18 | - |
Other Financing Activities | 8,106 | 8,266 | -249.43 | -1,330 | -1,333 | -547.56 |
Financing Cash Flow | 30,205 | 12,905 | 20,067 | 1,009 | -7,396 | 28,951 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 11,887 | -5,812 | -5,310 | 4,222 | 4,445 | -2,369 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -14,002 | -18,725 | -26,327 | 2,533 | 11,934 | -28,611 |
Free Cash Flow Growth | - | - | - | -78.77% | - | - |
Free Cash Flow Margin | -98.08% | -192.94% | -321.67% | 62.08% | 1090.34% | -119.87% |
Free Cash Flow Per Share | -1478.57 | -1926.14 | -4963.32 | 516.21 | 2753.49 | -5393.77 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 949.55 | 858.97 | 523.18 | 140.22 | 301.6 | 297.96 |
Cash Income Tax Paid | - | 3.67 | 50.56 | 34.24 | -102.21 | 85.51 |