GaeaSoft Corp. (KOSDAQ:051160)
South Korea · Delayed Price · Currency is KRW 7,330.00
-240.00 (-3.17%)
At close: Feb 12, 2026
GaeaSoft 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 15,599 | 17,852 | 10,568 | -2,568 | 6,822 | 7,706 |
Depreciation & Amortization | 14,589 | 15,681 | 15,236 | 15,109 | 9,787 | 7,035 |
Loss (Gain) From Sale of Assets | -20.3 | - | 46.97 | 0.01 | -5.37 | 15.33 |
Asset Writedown & Restructuring Costs | 716.85 | 716.85 | - | - | - | - |
Loss (Gain) From Sale of Investments | -1,136 | -505.05 | -826.25 | 3,311 | 1,309 | -2,719 |
Loss (Gain) on Equity Investments | 9.6 | 594.88 | 482.09 | 222.84 | 43.04 | - |
Provision & Write-off of Bad Debts | 313.07 | -103.95 | -182.49 | 542.28 | - | 71.71 |
Other Operating Activities | 8,057 | 13,917 | 5,278 | -748.92 | 1,530 | 6,512 |
Change in Accounts Receivable | 4,155 | 6,385 | 3,842 | 8,417 | 302.06 | -1,244 |
Change in Inventory | -4,141 | -1,832 | 2,574 | -2,146 | -2,580 | -1,520 |
Change in Accounts Payable | 3,126 | -1,004 | 3,558 | -1,673 | 2,123 | 8,689 |
Change in Unearned Revenue | 99.37 | 1,147 | - | - | - | - |
Change in Other Net Operating Assets | -9,934 | -10,190 | -12,367 | -5,354 | -1,665 | 972.96 |
Operating Cash Flow | 31,433 | 42,658 | 28,209 | 15,112 | 17,667 | 25,518 |
Operating Cash Flow Growth | -28.44% | 51.22% | 86.66% | -14.46% | -30.77% | 187.78% |
Capital Expenditures | -1,187 | -5,034 | -9,703 | -9,927 | -12,263 | -2,900 |
Sale of Property, Plant & Equipment | 150.24 | 58.25 | 567.92 | - | 11.26 | 2.36 |
Cash Acquisitions | -19,617 | -3,728 | - | -5,419 | - | - |
Divestitures | 3,752 | 3,752 | - | 32,815 | - | - |
Sale (Purchase) of Intangibles | -198.7 | -388.09 | -473.57 | -500.53 | -247.61 | -244.21 |
Investment in Securities | -23,949 | 1,677 | 85,000 | -98,000 | -2,765 | -5,433 |
Other Investing Activities | -2,572 | -28.79 | 264.33 | -7,137 | -5,499 | -611.64 |
Investing Cash Flow | -43,619 | -3,689 | 75,659 | -88,163 | -20,767 | -9,232 |
Short-Term Debt Issued | - | - | - | 44.61 | - | - |
Long-Term Debt Issued | - | - | - | - | - | 37,600 |
Total Debt Issued | - | - | - | 44.61 | - | 37,600 |
Long-Term Debt Repaid | - | -11,196 | -12,119 | -15,032 | -6,861 | -5,348 |
Total Debt Repaid | -11,749 | -11,196 | -12,119 | -15,032 | -6,861 | -5,348 |
Net Debt Issued (Repaid) | -11,749 | -11,196 | -12,119 | -14,988 | -6,861 | 32,252 |
Issuance of Common Stock | - | - | - | 14,989 | - | - |
Repurchase of Common Stock | -10,005 | -10,012 | - | - | - | - |
Other Financing Activities | 1,500 | -60 | 1,220 | 14,632 | 75,397 | - |
Financing Cash Flow | -20,254 | -21,269 | -10,899 | 14,634 | 68,536 | 32,252 |
Miscellaneous Cash Flow Adjustments | 3,752 | 3,752 | - | 3,244 | -0 | 0 |
Net Cash Flow | -28,687 | 21,453 | 92,969 | -55,172 | 65,435 | 48,538 |
Free Cash Flow | 30,246 | 37,624 | 18,507 | 5,185 | 5,404 | 22,618 |
Free Cash Flow Growth | 1.49% | 103.30% | 256.92% | -4.05% | -76.11% | 218.82% |
Free Cash Flow Margin | 5.19% | 6.88% | 3.64% | 1.14% | 1.43% | 8.74% |
Free Cash Flow Per Share | 2081.32 | 2439.82 | 1195.94 | 336.89 | 370.76 | 1551.91 |
Cash Interest Paid | 1,932 | 2,270 | 2,256 | 0.82 | - | 0.06 |
Cash Income Tax Paid | 5,180 | 2,600 | 6,598 | 1,112 | 2,084 | 629 |
Levered Free Cash Flow | 22,549 | 25,277 | 18,364 | -2,310 | 1,347 | 24,172 |
Unlevered Free Cash Flow | 24,284 | 27,173 | 20,498 | -409.01 | 3,840 | 25,105 |
Change in Working Capital | -6,695 | -5,495 | -2,393 | -755.72 | -1,820 | 6,897 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.