Guyoung Technology Co., Ltd (KOSDAQ:053270)
South Korea · Delayed Price · Currency is KRW 2,195.00
-15.00 (-0.68%)
At close: Sep 19, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | 14,553 | 18,216 | 18,644 | 3,976 | 3,129 | 727.49 | Upgrade |
Depreciation & Amortization | 23,318 | 21,337 | 17,016 | 16,693 | 15,038 | 13,197 | Upgrade |
Loss (Gain) From Sale of Assets | -988.11 | -18.02 | 474.49 | -2,753 | -2,425 | -1,170 | Upgrade |
Asset Writedown & Restructuring Costs | 34.31 | 65.54 | 65.03 | 1,970 | 1,951 | - | Upgrade |
Loss (Gain) From Sale of Investments | 904.83 | 918.99 | 420.64 | 529.77 | 81.63 | 44.1 | Upgrade |
Provision & Write-off of Bad Debts | 22.44 | 20.46 | 9.14 | 2.58 | -13.73 | 10.62 | Upgrade |
Other Operating Activities | 3,919 | 5,928 | 6,656 | 5,587 | 2,015 | 1,039 | Upgrade |
Change in Accounts Receivable | -5,207 | -3,610 | -5,127 | -10,854 | 3,428 | -2,328 | Upgrade |
Change in Inventory | -5,983 | -11,652 | -4,386 | -5,024 | -765.84 | 8,130 | Upgrade |
Change in Accounts Payable | 10,974 | -2,778 | -3,060 | 7,218 | 1,528 | 374.96 | Upgrade |
Change in Other Net Operating Assets | 1,893 | 4,978 | 15,239 | 4,770 | -6,726 | -1,847 | Upgrade |
Operating Cash Flow | 43,442 | 33,406 | 45,952 | 22,115 | 17,241 | 18,178 | Upgrade |
Operating Cash Flow Growth | -20.04% | -27.30% | 107.79% | 28.27% | -5.16% | 137.44% | Upgrade |
Capital Expenditures | -118,017 | -86,810 | -72,525 | -19,803 | -34,276 | -17,717 | Upgrade |
Sale of Property, Plant & Equipment | 16,785 | 18,361 | 5,855 | 6,164 | 9,360 | 3,516 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | - | 123.95 | Upgrade |
Investment in Securities | 1,805 | -639.71 | 4,634 | -3,210 | -195.41 | -1,296 | Upgrade |
Other Investing Activities | -279.54 | 18,382 | -27.84 | -224.33 | 5,859 | 673.67 | Upgrade |
Investing Cash Flow | -99,708 | -50,706 | -62,064 | -17,074 | -19,253 | -14,700 | Upgrade |
Short-Term Debt Issued | - | 97,379 | 76,647 | 34,723 | 9,908 | 18,826 | Upgrade |
Long-Term Debt Issued | - | 38,324 | 23,600 | 8,220 | 19,800 | 16,117 | Upgrade |
Total Debt Issued | 159,146 | 135,703 | 100,247 | 42,943 | 29,708 | 34,943 | Upgrade |
Short-Term Debt Repaid | - | -100,404 | -69,317 | -38,683 | -14,487 | -14,869 | Upgrade |
Long-Term Debt Repaid | - | -7,459 | -15,002 | -10,598 | -10,615 | -19,838 | Upgrade |
Total Debt Repaid | -90,182 | -107,863 | -84,319 | -49,280 | -25,102 | -34,707 | Upgrade |
Net Debt Issued (Repaid) | 68,964 | 27,840 | 15,928 | -6,337 | 4,606 | 236.39 | Upgrade |
Dividends Paid | -1,565 | -1,304 | -752.02 | -740.34 | -740.34 | -740.34 | Upgrade |
Other Financing Activities | -0 | -0 | -0 | - | -0 | - | Upgrade |
Financing Cash Flow | 67,399 | 26,536 | 15,176 | -7,077 | 3,866 | -503.95 | Upgrade |
Foreign Exchange Rate Adjustments | -122.35 | 756.07 | -53.37 | 115.49 | 222.49 | -343.6 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade |
Net Cash Flow | 11,011 | 9,991 | -989.55 | -1,921 | 2,077 | 2,631 | Upgrade |
Free Cash Flow | -74,576 | -53,404 | -26,573 | 2,312 | -17,035 | 461.25 | Upgrade |
Free Cash Flow Margin | -19.10% | -14.15% | -7.43% | 0.84% | -8.38% | 0.24% | Upgrade |
Free Cash Flow Per Share | -2701.43 | -1920.00 | -924.11 | 92.70 | -690.30 | 18.69 | Upgrade |
Cash Interest Paid | 6,750 | 5,816 | 5,225 | 3,221 | 2,341 | 2,753 | Upgrade |
Cash Income Tax Paid | 3,477 | 2,507 | 1,467 | 155.95 | 455.64 | 333.18 | Upgrade |
Levered Free Cash Flow | -87,357 | -71,785 | -21,657 | -878.83 | -26,989 | 15,305 | Upgrade |
Unlevered Free Cash Flow | -83,107 | -68,110 | -17,852 | 1,839 | -25,417 | 17,072 | Upgrade |
Change in Working Capital | 1,678 | -13,062 | 2,666 | -3,890 | -2,536 | 4,330 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.