GSE Co., Ltd. (KOSDAQ: 053050)
South Korea
· Delayed Price · Currency is KRW 3,150.00
-35.00 (-1.10%)
Dec 20, 2024, 9:00 AM KST
GSE Co., Ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 3,739 | 5,588 | 5,902 | 4,075 | 4,340 | 4,294 | Upgrade
|
| Depreciation & Amortization | 7,709 | 7,464 | 7,145 | 6,741 | 6,512 | 5,978 | Upgrade
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| Loss (Gain) From Sale of Assets | 1.57 | -39.11 | -944.02 | 189.11 | -4.62 | -2.04 | Upgrade
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| Loss (Gain) From Sale of Investments | -346.21 | -18.41 | -8.72 | 2.07 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 16.4 | 7.88 | 25.84 | -3.5 | 16.57 | -21.65 | Upgrade
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| Other Operating Activities | 222.83 | 682.01 | 2,568 | 1,008 | 666.98 | 223.58 | Upgrade
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| Change in Accounts Receivable | 6,321 | 1,454 | -12,230 | -382.83 | 1,257 | 44.33 | Upgrade
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| Change in Inventory | 25.57 | 1.84 | -37.03 | -22.66 | 2.53 | 44.15 | Upgrade
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| Change in Accounts Payable | -5,768 | -4,291 | 12,598 | 2,422 | -3,317 | 730.31 | Upgrade
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| Change in Unearned Revenue | 3,252 | 2,173 | 3,941 | 1,211 | 2,929 | 2,151 | Upgrade
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| Change in Other Net Operating Assets | -2,215 | -2,756 | -1,126 | 507.96 | 1,149 | -1,479 | Upgrade
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| Operating Cash Flow | 12,959 | 10,266 | 17,835 | 15,746 | 13,552 | 11,962 | Upgrade
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| Operating Cash Flow Growth | 49.09% | -42.44% | 13.26% | 16.19% | 13.30% | -29.13% | Upgrade
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| Capital Expenditures | -42,322 | -18,639 | -16,797 | -20,107 | -22,559 | -16,938 | Upgrade
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| Sale of Property, Plant & Equipment | 1.64 | 74.91 | 3,125 | 40.55 | 5.87 | 2.05 | Upgrade
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| Sale (Purchase) of Intangibles | -520.96 | -18 | -115.2 | -13.5 | -22 | -190.38 | Upgrade
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| Investment in Securities | -5,896 | -4,438 | 1,923 | -2,044 | -1,029 | 174.06 | Upgrade
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| Other Investing Activities | 7,083 | 8,599 | 7,699 | 7,458 | 6,729 | 5,896 | Upgrade
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| Investing Cash Flow | -39,521 | -14,444 | -16,476 | -14,652 | -16,894 | -10,938 | Upgrade
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| Short-Term Debt Issued | - | 4,500 | 27,000 | 6,000 | 2,500 | 4,200 | Upgrade
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| Long-Term Debt Issued | - | 2,190 | 2,449 | 2,325 | 2,607 | 693.7 | Upgrade
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| Total Debt Issued | 31,898 | 6,690 | 29,449 | 8,325 | 5,107 | 4,894 | Upgrade
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| Short-Term Debt Repaid | - | -4,000 | -27,149 | -6,700 | -1,200 | -2,400 | Upgrade
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| Long-Term Debt Repaid | - | -1,462 | -1,339 | -1,064 | -944.88 | -3,111 | Upgrade
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| Total Debt Repaid | -5,509 | -5,462 | -28,488 | -7,764 | -2,145 | -5,511 | Upgrade
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| Net Debt Issued (Repaid) | 26,388 | 1,228 | 960.87 | 561.71 | 2,962 | -617.25 | Upgrade
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| Issuance of Common Stock | - | - | - | 5,526 | - | - | Upgrade
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| Dividends Paid | -1,200 | -1,200 | -1,200 | -1,108 | -1,108 | -1,385 | Upgrade
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| Other Financing Activities | -0 | -0 | - | -0 | - | - | Upgrade
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| Financing Cash Flow | 25,189 | 28.39 | -238.64 | 4,979 | 1,854 | -2,003 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | -0 | - | -0 | - | Upgrade
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| Net Cash Flow | -1,373 | -4,150 | 1,120 | 6,073 | -1,487 | -978.63 | Upgrade
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| Free Cash Flow | -29,363 | -8,373 | 1,038 | -4,361 | -9,006 | -4,976 | Upgrade
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| Free Cash Flow Margin | -18.21% | -4.96% | 0.60% | -3.39% | -7.46% | -3.65% | Upgrade
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| Free Cash Flow Per Share | -980.26 | -279.20 | 34.63 | -154.10 | -325.79 | -179.65 | Upgrade
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| Cash Interest Paid | 1,617 | 794.76 | 569.12 | 452.07 | 389.45 | 445.26 | Upgrade
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| Cash Income Tax Paid | - | -25.25 | 567.69 | 444.53 | 470.78 | 1,522 | Upgrade
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| Levered Free Cash Flow | -29,130 | -14,626 | -16,976 | -8,524 | -13,861 | -9,650 | Upgrade
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| Unlevered Free Cash Flow | -28,633 | -14,129 | -16,606 | -8,238 | -13,618 | -9,372 | Upgrade
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| Change in Net Working Capital | -3,561 | 5,675 | 9,685 | -2,249 | 785.69 | 1,717 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.