GNCO Co., Ltd. (KOSDAQ:065060)
South Korea flag South Korea · Delayed Price · Currency is KRW
888.00
+13.00 (1.49%)
At close: Oct 2, 2025

GNCO Co., Ltd. Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-15,905-9,874-3,554-6,117-18,575-18,620
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Depreciation & Amortization
4,9184,8974,7515,1614,9235,498
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Loss (Gain) From Sale of Assets
326.23327.09124.3683.53201.1177.84
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Asset Writedown & Restructuring Costs
--318.16--60.18
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Loss (Gain) From Sale of Investments
3,531-2,375213.524,6335,513-2,571
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Loss (Gain) on Equity Investments
3,170677.431,967676.971,9077,054
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Provision & Write-off of Bad Debts
-322.58392.031,563714.96809.45-48.16
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Other Operating Activities
-1,062-1,6558,406-3,1764,2393,965
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Change in Accounts Receivable
-268.31797.43-1,062-1,207671.672,474
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Change in Inventory
8,4498,8662,310-3,092-11.799,242
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Change in Accounts Payable
-2,945-871.25-5,5952,8904,4621,260
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Change in Other Net Operating Assets
-1,719-8,9146,882-5,98216,670-16,276
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Operating Cash Flow
-1,828-7,73216,322-5,41520,809-7,782
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Capital Expenditures
-2,150-2,639-27,888-1,553-1,818-1,614
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Sale of Property, Plant & Equipment
148.74112.7395.3431.0938.37257.2
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Sale (Purchase) of Intangibles
-47.83-37.42-586.29-348.33-50.1-148.7
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Investment in Securities
-5,879-5,48318,3931,219-7,453-7,208
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Other Investing Activities
-389.82-625.51-2,982-498.67-22.2-303.46
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Investing Cash Flow
-8,318-8,673-12,968-1,150-10,305-6,255
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Short-Term Debt Issued
-32,78541,49815,4909,77717,151
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Long-Term Debt Issued
-6,50023,2005,98620,0009,000
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Total Debt Issued
38,14939,28564,69821,47729,77726,151
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Short-Term Debt Repaid
--26,355-55,599-12,181-9,438-11,299
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Long-Term Debt Repaid
--2,650-6,691-7,450-25,330-2,799
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Total Debt Repaid
-31,711-29,005-62,290-19,631-34,767-14,098
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Net Debt Issued (Repaid)
6,43810,2802,4081,845-4,99012,052
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Other Financing Activities
-148.83494.67-238.93-62.42-66.74-144.5
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Financing Cash Flow
6,28110,7752,1691,783-5,05711,908
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Foreign Exchange Rate Adjustments
-0.174.181.28-46.9215.1724.68
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Miscellaneous Cash Flow Adjustments
----0-0-
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Net Cash Flow
-3,865-5,6265,525-4,8285,462-2,105
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Free Cash Flow
-3,978-10,371-11,566-6,96818,992-9,396
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Free Cash Flow Margin
-3.55%-8.56%-7.87%-4.86%14.03%-7.33%
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Free Cash Flow Per Share
-376.05-980.46-1205.81-727.501982.81-980.95
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Cash Interest Paid
8,9047,7483,7772,9732,9922,741
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Cash Income Tax Paid
-4,466-897.15849.08-579.9779.45
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Levered Free Cash Flow
5,2623,288-15,747-5,70917,01820,117
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Unlevered Free Cash Flow
6,8974,992-12,523-3,14119,27422,160
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Change in Working Capital
3,516-122.062,535-7,39221,792-3,299
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.