Guyoung Technology Co., Ltd (KOSDAQ:053270)
South Korea · Delayed Price · Currency is KRW 2,435.00
-80.00 (-3.18%)
At close: Feb 13, 2026
Guyoung Technology 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 | 18,666 | 18,216 | 18,644 | 3,976 | 3,129 | 727.49 |
Depreciation & Amortization | 25,281 | 21,337 | 17,016 | 16,693 | 15,038 | 13,197 |
Loss (Gain) From Sale of Assets | -2,544 | -18.02 | 474.49 | -2,753 | -2,425 | -1,170 |
Asset Writedown & Restructuring Costs | 37.89 | 65.54 | 65.03 | 1,970 | 1,951 | - |
Loss (Gain) From Sale of Investments | 918.99 | 918.99 | 420.64 | 529.77 | 81.63 | 44.1 |
Provision & Write-off of Bad Debts | 24.18 | 20.46 | 9.14 | 2.58 | -13.73 | 10.62 |
Other Operating Activities | 1,649 | 5,928 | 6,656 | 5,587 | 2,015 | 1,039 |
Change in Accounts Receivable | -177.84 | -3,610 | -5,127 | -10,854 | 3,428 | -2,328 |
Change in Inventory | -1,770 | -11,652 | -4,386 | -5,024 | -765.84 | 8,130 |
Change in Accounts Payable | 1,140 | -2,778 | -3,060 | 7,218 | 1,528 | 374.96 |
Change in Other Net Operating Assets | 6,512 | 4,978 | 15,239 | 4,770 | -6,726 | -1,847 |
Operating Cash Flow | 49,738 | 33,406 | 45,952 | 22,115 | 17,241 | 18,178 |
Operating Cash Flow Growth | 8.70% | -27.30% | 107.79% | 28.27% | -5.16% | 137.44% |
Capital Expenditures | -127,462 | -86,810 | -72,525 | -19,803 | -34,276 | -17,717 |
Sale of Property, Plant & Equipment | 10,984 | 18,361 | 5,855 | 6,164 | 9,360 | 3,516 |
Sale (Purchase) of Intangibles | - | - | - | - | - | 123.95 |
Investment in Securities | 1,802 | -639.71 | 4,634 | -3,210 | -195.41 | -1,296 |
Other Investing Activities | -10,356 | 18,382 | -27.84 | -224.33 | 5,859 | 673.67 |
Investing Cash Flow | -125,033 | -50,706 | -62,064 | -17,074 | -19,253 | -14,700 |
Short-Term Debt Issued | - | 97,379 | 76,647 | 34,723 | 9,908 | 18,826 |
Long-Term Debt Issued | - | 38,324 | 23,600 | 8,220 | 19,800 | 16,117 |
Total Debt Issued | 153,272 | 135,703 | 100,247 | 42,943 | 29,708 | 34,943 |
Short-Term Debt Repaid | - | -100,404 | -69,317 | -38,683 | -14,487 | -14,869 |
Long-Term Debt Repaid | - | -7,459 | -15,002 | -10,598 | -10,615 | -19,838 |
Total Debt Repaid | -68,400 | -107,863 | -84,319 | -49,280 | -25,102 | -34,707 |
Net Debt Issued (Repaid) | 84,872 | 27,840 | 15,928 | -6,337 | 4,606 | 236.39 |
Dividends Paid | -1,565 | -1,304 | -752.02 | -740.34 | -740.34 | -740.34 |
Other Financing Activities | -0 | -0 | -0 | - | -0 | - |
Financing Cash Flow | 83,307 | 26,536 | 15,176 | -7,077 | 3,866 | -503.95 |
Foreign Exchange Rate Adjustments | 548.16 | 756.07 | -53.37 | 115.49 | 222.49 | -343.6 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | 8,560 | 9,991 | -989.55 | -1,921 | 2,077 | 2,631 |
Free Cash Flow | -77,725 | -53,404 | -26,573 | 2,312 | -17,035 | 461.25 |
Free Cash Flow Margin | -20.06% | -14.15% | -7.43% | 0.84% | -8.38% | 0.24% |
Free Cash Flow Per Share | -2839.99 | -1920.00 | -924.11 | 92.70 | -690.30 | 18.69 |
Cash Interest Paid | 6,868 | 5,816 | 5,225 | 3,221 | 2,341 | 2,753 |
Cash Income Tax Paid | 116.57 | 2,507 | 1,467 | 155.95 | 455.64 | 333.18 |
Levered Free Cash Flow | -100,397 | -71,785 | -21,657 | -878.83 | -26,989 | 15,305 |
Unlevered Free Cash Flow | -96,014 | -68,110 | -17,852 | 1,839 | -25,417 | 17,072 |
Change in Working Capital | 5,704 | -13,062 | 2,666 | -3,890 | -2,536 | 4,330 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.