Geumhwa Plant Service & Construction Co., Ltd. (KOSDAQ:036190)
South Korea · Delayed Price · Currency is KRW 31,900
+1,100 (3.57%)
At close: Oct 29, 2025
KOSDAQ:036190 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 | Jun '25 Jun 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 | 28,654 | 40,039 | 38,002 | 32,306 | 23,147 | 29,956 | Upgrade |
Depreciation & Amortization | 6,165 | 5,677 | 4,845 | 2,268 | 1,814 | 1,559 | Upgrade |
Loss (Gain) From Sale of Assets | -25.54 | 6.5 | 7.39 | 1.62 | -163.93 | -10.08 | Upgrade |
Loss (Gain) From Sale of Investments | -3,815 | -3,668 | -276.02 | -530.17 | 1,600 | -1,530 | Upgrade |
Loss (Gain) on Equity Investments | 3,056 | -1,466 | 95.93 | 1,403 | -1,123 | -9,873 | Upgrade |
Provision & Write-off of Bad Debts | -31.19 | -42.64 | -119.21 | -134.3 | -22.63 | -3.31 | Upgrade |
Other Operating Activities | 1,980 | 3,087 | -736.96 | -5,992 | 4,294 | 7,654 | Upgrade |
Change in Accounts Receivable | 9,784 | 29,101 | 7,389 | -16,883 | 1,433 | 4,861 | Upgrade |
Change in Inventory | -1,932 | -2,401 | -1,304 | 1,469 | -314.38 | -75 | Upgrade |
Change in Accounts Payable | -425.1 | 16,873 | -4,799 | 469.42 | -1,558 | 646.55 | Upgrade |
Change in Other Net Operating Assets | -18,800 | -12,605 | -2,935 | -5,437 | -12,047 | -17,971 | Upgrade |
Operating Cash Flow | 24,611 | 74,603 | 40,169 | 8,939 | 17,060 | 15,215 | Upgrade |
Operating Cash Flow Growth | -54.84% | 85.72% | 349.37% | -47.60% | 12.12% | -33.78% | Upgrade |
Capital Expenditures | -4,126 | -10,109 | -20,971 | -10,877 | -4,073 | -1,805 | Upgrade |
Sale of Property, Plant & Equipment | 107.74 | 94.51 | 713.03 | - | 701.81 | 38.23 | Upgrade |
Cash Acquisitions | - | - | -319.11 | -74,217 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -813.77 | -855.17 | -717.74 | -47.44 | 147.34 | -75.61 | Upgrade |
Investment in Securities | 9,023 | -10,220 | -23,777 | 66,100 | -15,530 | 4,433 | Upgrade |
Other Investing Activities | 5,443 | 8,223 | 9,757 | 3,083 | -2,294 | 3,940 | Upgrade |
Investing Cash Flow | 5,631 | -12,746 | -35,210 | -15,628 | -21,259 | 6,409 | Upgrade |
Long-Term Debt Issued | - | 29,626 | 24,435 | 35,000 | 4,483 | 6,558 | Upgrade |
Long-Term Debt Repaid | - | -44,542 | -19,452 | -508.79 | -4,542 | -7,673 | Upgrade |
Net Debt Issued (Repaid) | -16,983 | -14,916 | 4,983 | 34,491 | -58.07 | -1,115 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -2,509 | Upgrade |
Dividends Paid | -8,268 | -7,678 | -7,678 | -7,678 | -7,678 | -7,800 | Upgrade |
Other Financing Activities | -100 | 6 | -19.9 | -137.79 | -40 | 1,026 | Upgrade |
Financing Cash Flow | -25,352 | -22,587 | -2,715 | 26,676 | -7,776 | -10,398 | Upgrade |
Foreign Exchange Rate Adjustments | -91.52 | -40.08 | -57.82 | -116.18 | 316.08 | -1,097 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | 0 | -0 | 0 | Upgrade |
Net Cash Flow | 4,798 | 39,230 | 2,187 | 19,870 | -11,659 | 10,129 | Upgrade |
Free Cash Flow | 20,485 | 64,494 | 19,197 | -1,938 | 12,987 | 13,410 | Upgrade |
Free Cash Flow Growth | -30.01% | 235.95% | - | - | -3.16% | -31.11% | Upgrade |
Free Cash Flow Margin | 5.67% | 18.96% | 5.69% | -0.78% | 5.44% | 5.70% | Upgrade |
Free Cash Flow Per Share | 3468.54 | 10920.41 | 3250.59 | -328.13 | 2198.95 | 2253.69 | Upgrade |
Cash Interest Paid | 1,015 | 1,269 | 1,996 | 124.24 | 82.99 | 87.29 | Upgrade |
Cash Income Tax Paid | 6,204 | 5,421 | 12,108 | 7,821 | 5,693 | 7,134 | Upgrade |
Levered Free Cash Flow | -3,740 | 51,691 | 6,906 | -35,128 | 7,319 | 14,856 | Upgrade |
Unlevered Free Cash Flow | -3,155 | 52,522 | 8,221 | -35,025 | 7,375 | 14,911 | Upgrade |
Change in Working Capital | -11,373 | 30,969 | -1,649 | -20,382 | -12,487 | -12,538 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.