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Gradiant Corporation (KOSDAQ:035080)
South Korea flag South Korea · Delayed Price · Currency is KRW
11,890
-50 (-0.42%)
Sep 22, 2026, 3:30 PM KST

Gradiant Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-19,698-35,787-40,378-15,842326,735-24,190
Depreciation & Amortization
45,63047,64846,08744,14741,99552,799
Loss (Gain) From Sale of Assets
2.86431.73-1,642-32.6-432,0064,430
Asset Writedown & Restructuring Costs
6,2146,214618.44-1,496-
Loss (Gain) From Sale of Investments
-21,364-11,939-30,37325,6065,291-30,330
Loss (Gain) on Equity Investments
2,9993,12532,839-7,288762.07-271.64
Stock-Based Compensation
142.96712.251,0161,2751,045242.12
Provision & Write-off of Bad Debts
19,67222,0301,6421,332-472.792,669
Other Operating Activities
8,631-8,45433,916-3,70736,13322,427
Change in Accounts Receivable
-175,343-49,39745,076-41,452-69,743-1,324
Change in Inventory
-12,476-11,05021,951-10,3363,8567,401
Change in Accounts Payable
153,39370,522-141,00677,91692,620-10,703
Change in Unearned Revenue
2.62.60.090.0210.6331.48
Change in Other Net Operating Assets
-7,012-21,186-98.731,04012,11035,604
Operating Cash Flow
794.7812,871-30,35172,65719,83158,786
Operating Cash Flow Growth
---266.38%-66.27%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-53,536-22,313-14,100-77,860-28,836-10,029
Sale of Property, Plant & Equipment
590.4377.21227.95712.631,18022,615
Cash Acquisitions
44.0244.02-2,744-17,356-
Divestitures
-44.02---221,104-
Sale (Purchase) of Intangibles
-640.25-995.63-1,528-1,110-1,332-10,234
Investment in Securities
50,32723,41542,76025,056-42,582-83,694
Other Investing Activities
-54,1523,0246,024-6,999-1,86927,125
Investing Cash Flow
-51,9938,63739,485-51,289135,610-50,532

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-137,099137,012178,548172,632174,547
Long-Term Debt Issued
-18,957-23,270-1,052
Total Debt Issued
165,773156,057137,012201,818172,632175,599
Short-Term Debt Repaid
--135,339-125,547-112,765-165,593-169,671
Long-Term Debt Repaid
--38,923-18,336-17,584-20,830-18,661
Total Debt Repaid
-131,348-174,261-143,883-130,348-186,422-188,332
Net Debt Issued (Repaid)
34,425-18,204-6,87171,470-13,791-12,733
Issuance of Common Stock
9.389.38---15,658
Repurchase of Common Stock
-12,691-19,992-12,114-15,478-15,536-
Dividends Paid
-19,263-20,124-22,444-21,457-22,413-28,592
Other Financing Activities
-3,242-2,972-107.18206.2621.842,798
Financing Cash Flow
-761.43-61,284-41,53636,741-51,718-22,870

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
2,261-191.321,761-49.81296.69727.63
Miscellaneous Cash Flow Adjustments
0-----18,764
Net Cash Flow
-49,699-39,967-30,64158,059104,020-32,652

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-52,741-9,441-44,451-5,203-9,00548,757
Free Cash Flow Growth
------
Free Cash Flow Margin
-1.54%-0.31%-1.34%-0.15%-0.25%1.57%
Free Cash Flow Per Share
-4582.17-781.15-3261.95-368.78-591.703158.42
Levered Free Cash Flow
-105,34431,364-20,386-11,926-287,466265,611
Unlevered Free Cash Flow
-102,91533,810-18,400-9,706-285,761267,603

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
4,2824,1413,5143,6852,9953,448
Cash Income Tax Paid
22,31025,9846,37012,35855,66112,902
Change in Working Capital
-41,435-11,109-74,07727,16838,85331,010