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GaeaSoft Corp. (KOSDAQ:051160)
South Korea flag South Korea · Delayed Price · Currency is KRW
7,870.00
+360.00 (4.79%)
At close: Jul 31, 2026

GaeaSoft Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
13,50512,63217,85210,568-2,5686,822
Depreciation & Amortization
14,69714,69415,68115,23615,1099,787
Loss (Gain) From Sale of Assets
-51.63-26.51-46.970.01-5.37
Asset Writedown & Restructuring Costs
--716.85---
Loss (Gain) From Sale of Investments
3,7052,815-505.05-826.253,3111,309
Loss (Gain) on Equity Investments
-62.38-62.38594.88482.09222.8443.04
Provision & Write-off of Bad Debts
227.91191.66-103.95-182.49542.28-
Other Operating Activities
11,6788,93613,9175,278-748.921,530
Change in Accounts Receivable
11,0465,4776,3853,8428,417302.06
Change in Inventory
-2,914-3,074-1,8322,574-2,146-2,580
Change in Accounts Payable
-6,098-1,498-1,0043,558-1,6732,123
Change in Unearned Revenue
-152.29164.641,147---
Change in Other Net Operating Assets
-10,440-8,700-10,190-12,367-5,354-1,665
Operating Cash Flow
35,14031,54942,65828,20915,11217,667
Operating Cash Flow Growth
-18.03%-26.04%51.22%86.66%-14.46%-30.77%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,453-1,494-5,034-9,703-9,927-12,263
Sale of Property, Plant & Equipment
1,6851,68258.25567.92-11.26
Cash Acquisitions
---3,728--5,419-
Divestitures
-15,889-15,8893,752-32,815-
Sale (Purchase) of Intangibles
-1,334-1,307-388.09-473.57-500.53-247.61
Investment in Securities
-88,526-117,6721,67785,000-98,000-2,765
Other Investing Activities
-1,842-2,769-28.79264.33-7,137-5,499
Investing Cash Flow
-107,358-137,449-3,68975,659-88,163-20,767

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
----44.61-
Total Debt Issued
----44.61-
Long-Term Debt Repaid
--18,318-11,196-12,119-15,032-6,861
Total Debt Repaid
-18,404-18,318-11,196-12,119-15,032-6,861
Net Debt Issued (Repaid)
-18,404-18,318-11,196-12,119-14,988-6,861
Issuance of Common Stock
----14,989-
Repurchase of Common Stock
-8,294-10,005-10,012---
Other Financing Activities
1,5001,500-601,22014,63275,397
Financing Cash Flow
-25,198-26,823-21,269-10,89914,63468,536

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0-0----
Miscellaneous Cash Flow Adjustments
--3,752-3,244-0
Net Cash Flow
-97,416-132,72321,45392,969-55,17265,435

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
33,68730,05637,62418,5075,1855,404
Free Cash Flow Growth
-10.75%-20.12%103.30%256.92%-4.05%-76.11%
Free Cash Flow Margin
5.68%5.12%6.88%3.64%1.14%1.43%
Free Cash Flow Per Share
2486.032176.652503.841195.94336.89370.76
Levered Free Cash Flow
28,66525,14525,27718,364-2,3101,347
Unlevered Free Cash Flow
30,23826,78727,17320,498-409.013,840

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
2,0291,9882,2702,2560.82-
Cash Income Tax Paid
4,6135,2022,6006,5981,1122,084
Change in Working Capital
-8,559-7,631-5,495-2,393-755.72-1,820