Geumhwa Plant Service & Construction Co., Ltd. (KOSDAQ:036190)
South Korea flag South Korea · Delayed Price · Currency is KRW
31,450
-100 (-0.32%)
At close: Oct 1, 2025

KOSDAQ:036190 Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
28,65440,03938,00232,30623,14729,956
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Depreciation & Amortization
6,1655,6774,8452,2681,8141,559
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Loss (Gain) From Sale of Assets
-25.546.57.391.62-163.93-10.08
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Loss (Gain) From Sale of Investments
-3,815-3,668-276.02-530.171,600-1,530
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Loss (Gain) on Equity Investments
3,056-1,46695.931,403-1,123-9,873
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Provision & Write-off of Bad Debts
-31.19-42.64-119.21-134.3-22.63-3.31
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Other Operating Activities
1,9803,087-736.96-5,9924,2947,654
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Change in Accounts Receivable
9,78429,1017,389-16,8831,4334,861
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Change in Inventory
-1,932-2,401-1,3041,469-314.38-75
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Change in Accounts Payable
-425.116,873-4,799469.42-1,558646.55
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Change in Other Net Operating Assets
-18,800-12,605-2,935-5,437-12,047-17,971
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Operating Cash Flow
24,61174,60340,1698,93917,06015,215
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Operating Cash Flow Growth
-54.84%85.72%349.37%-47.60%12.12%-33.78%
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Capital Expenditures
-4,126-10,109-20,971-10,877-4,073-1,805
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Sale of Property, Plant & Equipment
107.7494.51713.03-701.8138.23
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Cash Acquisitions
---319.11-74,217--
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Sale (Purchase) of Intangibles
-813.77-855.17-717.74-47.44147.34-75.61
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Investment in Securities
9,023-10,220-23,77766,100-15,5304,433
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Other Investing Activities
5,4438,2239,7573,083-2,2943,940
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Investing Cash Flow
5,631-12,746-35,210-15,628-21,2596,409
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Long-Term Debt Issued
-29,62624,43535,0004,4836,558
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Long-Term Debt Repaid
--44,542-19,452-508.79-4,542-7,673
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Net Debt Issued (Repaid)
-16,983-14,9164,98334,491-58.07-1,115
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Repurchase of Common Stock
------2,509
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Dividends Paid
-8,268-7,678-7,678-7,678-7,678-7,800
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Other Financing Activities
-1006-19.9-137.79-401,026
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Financing Cash Flow
-25,352-22,587-2,71526,676-7,776-10,398
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Foreign Exchange Rate Adjustments
-91.52-40.08-57.82-116.18316.08-1,097
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Miscellaneous Cash Flow Adjustments
-0-000-00
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Net Cash Flow
4,79839,2302,18719,870-11,65910,129
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Free Cash Flow
20,48564,49419,197-1,93812,98713,410
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Free Cash Flow Growth
-30.01%235.95%---3.16%-31.11%
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Free Cash Flow Margin
5.67%18.96%5.69%-0.78%5.44%5.70%
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Free Cash Flow Per Share
3468.5410920.413250.59-328.132198.952253.69
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Cash Interest Paid
1,0151,2691,996124.2482.9987.29
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Cash Income Tax Paid
6,2045,42112,1087,8215,6937,134
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Levered Free Cash Flow
-3,74051,6916,906-35,1287,31914,856
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Unlevered Free Cash Flow
-3,15552,5228,221-35,0257,37514,911
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Change in Working Capital
-11,37330,969-1,649-20,382-12,487-12,538
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.