GaeaSoft Corp. (KOSDAQ:051160)
South Korea · Delayed Price · Currency is KRW 8,080.00
+200.00 (2.54%)
At close: Jun 1, 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 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 | 13,505 | 12,632 | 17,852 | 10,568 | -2,568 | 6,822 |
Depreciation & Amortization | 14,697 | 14,694 | 15,681 | 15,236 | 15,109 | 9,787 |
Loss (Gain) From Sale of Assets | -51.63 | -26.51 | - | 46.97 | 0.01 | -5.37 |
Asset Writedown & Restructuring Costs | - | - | 716.85 | - | - | - |
Loss (Gain) From Sale of Investments | 3,705 | 2,815 | -505.05 | -826.25 | 3,311 | 1,309 |
Loss (Gain) on Equity Investments | -62.38 | -62.38 | 594.88 | 482.09 | 222.84 | 43.04 |
Provision & Write-off of Bad Debts | 227.91 | 191.66 | -103.95 | -182.49 | 542.28 | - |
Other Operating Activities | 11,678 | 8,936 | 13,917 | 5,278 | -748.92 | 1,530 |
Change in Accounts Receivable | 11,046 | 5,477 | 6,385 | 3,842 | 8,417 | 302.06 |
Change in Inventory | -2,914 | -3,074 | -1,832 | 2,574 | -2,146 | -2,580 |
Change in Accounts Payable | -6,098 | -1,498 | -1,004 | 3,558 | -1,673 | 2,123 |
Change in Unearned Revenue | -152.29 | 164.64 | 1,147 | - | - | - |
Change in Other Net Operating Assets | -10,440 | -8,700 | -10,190 | -12,367 | -5,354 | -1,665 |
Operating Cash Flow | 35,140 | 31,549 | 42,658 | 28,209 | 15,112 | 17,667 |
Operating Cash Flow Growth | -18.03% | -26.04% | 51.22% | 86.66% | -14.46% | -30.77% |
Capital Expenditures | -1,453 | -1,494 | -5,034 | -9,703 | -9,927 | -12,263 |
Sale of Property, Plant & Equipment | 1,685 | 1,682 | 58.25 | 567.92 | - | 11.26 |
Cash Acquisitions | - | - | -3,728 | - | -5,419 | - |
Divestitures | -15,889 | -15,889 | 3,752 | - | 32,815 | - |
Sale (Purchase) of Intangibles | -1,334 | -1,307 | -388.09 | -473.57 | -500.53 | -247.61 |
Investment in Securities | -88,526 | -117,672 | 1,677 | 85,000 | -98,000 | -2,765 |
Other Investing Activities | -1,842 | -2,769 | -28.79 | 264.33 | -7,137 | -5,499 |
Investing Cash Flow | -107,358 | -137,449 | -3,689 | 75,659 | -88,163 | -20,767 |
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 | 1,500 | 1,500 | -60 | 1,220 | 14,632 | 75,397 |
Financing Cash Flow | -25,198 | -26,823 | -21,269 | -10,899 | 14,634 | 68,536 |
Foreign Exchange Rate Adjustments | -0 | -0 | - | - | - | - |
Miscellaneous Cash Flow Adjustments | - | - | 3,752 | - | 3,244 | -0 |
Net Cash Flow | -97,416 | -132,723 | 21,453 | 92,969 | -55,172 | 65,435 |
Free Cash Flow | 33,687 | 30,056 | 37,624 | 18,507 | 5,185 | 5,404 |
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 | 2485.62 | 2176.65 | 2503.84 | 1195.94 | 336.89 | 370.76 |
Cash Interest Paid | 2,029 | 1,988 | 2,270 | 2,256 | 0.82 | - |
Cash Income Tax Paid | 4,613 | 5,202 | 2,600 | 6,598 | 1,112 | 2,084 |
Levered Free Cash Flow | 28,665 | 25,145 | 25,277 | 18,364 | -2,310 | 1,347 |
Unlevered Free Cash Flow | 30,238 | 26,787 | 27,173 | 20,498 | -409.01 | 3,840 |
Change in Working Capital | -8,559 | -7,631 | -5,495 | -2,393 | -755.72 | -1,820 |