GSE Co., Ltd. (KOSDAQ:053050)
South Korea · Delayed Price · Currency is KRW 2,605.00
-20.00 (-0.76%)
At close: Apr 29, 2026
GSE Co., Ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 3,875 | 3,563 | 5,588 | 5,902 | 4,075 |
Depreciation & Amortization | 8,172 | 7,790 | 7,464 | 7,145 | 6,741 |
Loss (Gain) From Sale of Assets | -37.72 | -18.18 | -39.11 | -944.02 | 189.11 |
Loss (Gain) From Sale of Investments | -5.41 | -344.48 | -18.41 | -8.72 | 2.07 |
Provision & Write-off of Bad Debts | 1.93 | -8.74 | 7.88 | 25.84 | -3.5 |
Other Operating Activities | 2,392 | 494.36 | 682.01 | 2,568 | 1,008 |
Change in Accounts Receivable | 982.87 | 3,280 | 1,454 | -12,230 | -382.83 |
Change in Inventory | 16.79 | 7.8 | 1.84 | -37.03 | -22.66 |
Change in Accounts Payable | -1,217 | -2,773 | -4,291 | 12,598 | 2,422 |
Change in Unearned Revenue | - | - | 2,173 | 3,941 | 1,211 |
Change in Other Net Operating Assets | -2,112 | 2,466 | -2,756 | -1,126 | 507.96 |
Operating Cash Flow | 12,068 | 14,456 | 10,266 | 17,835 | 15,746 |
Operating Cash Flow Growth | -16.52% | 40.81% | -42.44% | 13.26% | 16.19% |
Capital Expenditures | -13,549 | -41,173 | -18,639 | -16,797 | -20,107 |
Sale of Property, Plant & Equipment | 37.73 | 18.18 | 74.91 | 3,125 | 40.55 |
Sale (Purchase) of Intangibles | - | -395.56 | -18 | -115.2 | -13.5 |
Investment in Securities | -450.98 | -2,388 | -4,438 | 1,923 | -2,044 |
Other Investing Activities | 4,306 | 5,595 | 8,599 | 7,699 | 7,458 |
Investing Cash Flow | -10,181 | -36,309 | -14,444 | -16,476 | -14,652 |
Short-Term Debt Issued | 11,000 | 26,000 | 4,500 | 27,000 | 6,000 |
Long-Term Debt Issued | 1,392 | 1,476 | 2,190 | 2,449 | 2,325 |
Total Debt Issued | 12,392 | 27,476 | 6,690 | 29,449 | 8,325 |
Short-Term Debt Repaid | -13,500 | - | -4,000 | -27,149 | -6,700 |
Long-Term Debt Repaid | -1,737 | -1,514 | -1,462 | -1,339 | -1,064 |
Total Debt Repaid | -15,237 | -1,514 | -5,462 | -28,488 | -7,764 |
Net Debt Issued (Repaid) | -2,844 | 25,961 | 1,228 | 960.87 | 561.71 |
Issuance of Common Stock | - | - | - | - | 5,526 |
Dividends Paid | -1,200 | -1,200 | -1,200 | -1,200 | -1,108 |
Other Financing Activities | 0 | - | -0 | - | -0 |
Financing Cash Flow | -4,044 | 24,762 | 28.39 | -238.64 | 4,979 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | -0 | - |
Net Cash Flow | -2,156 | 2,909 | -4,150 | 1,120 | 6,073 |
Free Cash Flow | -1,480 | -26,717 | -8,373 | 1,038 | -4,361 |
Free Cash Flow Margin | -0.87% | -17.17% | -4.96% | 0.60% | -3.39% |
Free Cash Flow Per Share | - | -890.94 | -279.20 | 34.60 | -154.14 |
Cash Interest Paid | 1,580 | 1,837 | 794.76 | 569.12 | 452.07 |
Cash Income Tax Paid | 659.98 | 493.51 | -25.25 | 567.69 | 444.53 |
Levered Free Cash Flow | 6,509 | -24,530 | -14,626 | -16,976 | -8,524 |
Unlevered Free Cash Flow | 7,484 | -23,349 | -14,129 | -16,606 | -8,238 |
Change in Working Capital | -2,329 | 2,980 | -3,419 | 3,147 | 3,735 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.