Geumhwa Plant Service & Construction Co., Ltd. (KOSDAQ:036190)
South Korea · Delayed Price · Currency is KRW 32,050
+1,350 (4.40%)
At close: Jul 31, 2026
KOSDAQ:036190 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 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 29,547 | 30,592 | 40,039 | 38,002 | 32,306 | 23,147 |
Depreciation & Amortization | 6,458 | 6,441 | 5,677 | 4,845 | 2,268 | 1,814 |
Loss (Gain) From Sale of Assets | 24.67 | -8.75 | 6.5 | 7.39 | 1.62 | -163.93 |
Asset Writedown & Restructuring Costs | 2,288 | 2,288 | - | - | - | - |
Loss (Gain) From Sale of Investments | -643 | -489.42 | -3,668 | -276.02 | -530.17 | 1,600 |
Loss (Gain) on Equity Investments | 2,848 | 5,254 | -1,466 | 95.93 | 1,403 | -1,123 |
Provision & Write-off of Bad Debts | -25.79 | -2.47 | -42.64 | -119.21 | -134.3 | -22.63 |
Other Operating Activities | 2,561 | 4,621 | 3,087 | -736.96 | -5,992 | 4,294 |
Change in Accounts Receivable | -6,525 | -70,536 | 29,101 | 7,389 | -16,883 | 1,433 |
Change in Inventory | 211.18 | 429.63 | -2,401 | -1,304 | 1,469 | -314.38 |
Change in Accounts Payable | -6,352 | 8,778 | 16,873 | -4,799 | 469.42 | -1,558 |
Change in Other Net Operating Assets | -9,539 | -12,024 | -12,605 | -2,935 | -5,437 | -12,047 |
Operating Cash Flow | 20,852 | -24,657 | 74,603 | 40,169 | 8,939 | 17,060 |
Operating Cash Flow Growth | -49.26% | - | 85.72% | 349.37% | -47.60% | 12.12% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2,094 | -2,209 | -10,109 | -20,971 | -10,877 | -4,073 |
Sale of Property, Plant & Equipment | 21.79 | 19.62 | 94.51 | 713.03 | - | 701.81 |
Cash Acquisitions | - | - | - | -319.11 | -74,217 | - |
Sale (Purchase) of Intangibles | -401.09 | -370.59 | -855.17 | -717.74 | -47.44 | 147.34 |
Investment in Securities | -11,168 | 24,764 | -10,220 | -23,777 | 66,100 | -15,530 |
Other Investing Activities | 5,784 | 6,341 | 8,223 | 9,757 | 3,083 | -2,294 |
Investing Cash Flow | -8,147 | 24,321 | -12,746 | -35,210 | -15,628 | -21,259 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 5,810 | 29,626 | 24,435 | 35,000 | 4,483 |
Long-Term Debt Repaid | - | -18,104 | -44,542 | -19,452 | -508.79 | -4,542 |
Net Debt Issued (Repaid) | -12,655 | -12,294 | -14,916 | 4,983 | 34,491 | -58.07 |
Dividends Paid | -8,268 | -8,268 | -7,678 | -7,678 | -7,678 | -7,678 |
Other Financing Activities | -53.8 | -106 | 6 | -19.9 | -137.79 | -40 |
Financing Cash Flow | -20,977 | -20,668 | -22,587 | -2,715 | 26,676 | -7,776 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 479.42 | -36.81 | -40.08 | -57.82 | -116.18 | 316.08 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | 0 | 0 | -0 |
Net Cash Flow | -7,792 | -21,041 | 39,230 | 2,187 | 19,870 | -11,659 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 18,758 | -26,866 | 64,494 | 19,197 | -1,938 | 12,987 |
Free Cash Flow Growth | -44.98% | - | 235.95% | - | - | -3.16% |
Free Cash Flow Margin | 4.45% | -6.35% | 18.96% | 5.69% | -0.78% | 5.44% |
Free Cash Flow Per Share | 3176.42 | -4549.06 | 10920.94 | 3250.59 | -328.13 | 2198.95 |
Levered Free Cash Flow | 25,194 | -25,986 | 51,691 | 6,906 | -35,128 | 7,319 |
Unlevered Free Cash Flow | 25,659 | -25,520 | 52,522 | 8,221 | -35,025 | 7,375 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 600.1 | 636.99 | 1,269 | 1,996 | 124.24 | 82.99 |
Cash Income Tax Paid | 10,927 | 10,562 | 5,421 | 12,108 | 7,821 | 5,693 |
Change in Working Capital | -22,205 | -73,353 | 30,969 | -1,649 | -20,382 | -12,487 |