GNCO Co., Ltd. (KOSDAQ: 065060)
South Korea
· Delayed Price · Currency is KRW 232.00
-4.00 (-1.69%)
Dec 20, 2024, 9:00 AM KST
GNCO 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 | -6,371 | -3,554 | -6,117 | -18,575 | -18,620 | -23,480 | Upgrade
|
| Depreciation & Amortization | 4,888 | 4,751 | 5,161 | 4,923 | 5,498 | 5,495 | Upgrade
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| Loss (Gain) From Sale of Assets | 346.75 | 124.36 | 83.53 | 201.1 | 177.84 | 226.37 | Upgrade
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| Asset Writedown & Restructuring Costs | 318.16 | 318.16 | - | - | 60.18 | 137.84 | Upgrade
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| Loss (Gain) From Sale of Investments | -2,624 | 213.52 | 4,633 | 5,513 | -2,571 | -15,387 | Upgrade
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| Loss (Gain) on Equity Investments | 3,176 | 1,967 | 676.97 | 1,907 | 7,054 | 13,549 | Upgrade
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| Provision & Write-off of Bad Debts | 2,005 | 1,563 | 714.96 | 809.45 | -48.16 | 6,994 | Upgrade
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| Other Operating Activities | -3,220 | 8,406 | -3,176 | 4,239 | 3,965 | 3,302 | Upgrade
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| Change in Accounts Receivable | -1,405 | -1,062 | -1,207 | 671.67 | 2,474 | -1,386 | Upgrade
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| Change in Inventory | 9,428 | 2,310 | -3,092 | -11.79 | 9,242 | 4,498 | Upgrade
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| Change in Accounts Payable | -2,000 | -5,595 | 2,890 | 4,462 | 1,260 | -7,509 | Upgrade
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| Change in Other Net Operating Assets | -18,137 | 6,882 | -5,982 | 16,670 | -16,276 | -19,275 | Upgrade
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| Operating Cash Flow | -13,594 | 16,322 | -5,415 | 20,809 | -7,782 | -32,836 | Upgrade
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| Capital Expenditures | -27,688 | -27,888 | -1,553 | -1,818 | -1,614 | -6,673 | Upgrade
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| Sale of Property, Plant & Equipment | -54.3 | 95.34 | 31.09 | 38.37 | 257.2 | 145.95 | Upgrade
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| Sale (Purchase) of Intangibles | 72.62 | -586.29 | -348.33 | -50.1 | -148.7 | -87.3 | Upgrade
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| Investment in Securities | 6,917 | 18,393 | 1,219 | -7,453 | -7,208 | 3,272 | Upgrade
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| Other Investing Activities | -1,645 | -2,982 | -498.67 | -22.2 | -303.46 | 276.81 | Upgrade
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| Investing Cash Flow | -22,398 | -12,968 | -1,150 | -10,305 | -6,255 | -4,765 | Upgrade
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| Short-Term Debt Issued | - | 41,498 | 15,490 | 9,777 | 17,151 | 8,605 | Upgrade
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| Long-Term Debt Issued | - | 23,200 | 5,986 | 20,000 | 9,000 | 19,980 | Upgrade
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| Total Debt Issued | 61,318 | 64,698 | 21,477 | 29,777 | 26,151 | 28,585 | Upgrade
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| Short-Term Debt Repaid | - | -55,599 | -12,181 | -9,438 | -11,299 | - | Upgrade
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| Long-Term Debt Repaid | - | -6,691 | -7,450 | -25,330 | -2,799 | -25,279 | Upgrade
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| Total Debt Repaid | -44,383 | -62,290 | -19,631 | -34,767 | -14,098 | -25,279 | Upgrade
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| Net Debt Issued (Repaid) | 16,934 | 2,408 | 1,845 | -4,990 | 12,052 | 3,305 | Upgrade
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| Other Financing Activities | 493.83 | -238.93 | -62.42 | -66.74 | -144.5 | -1,568 | Upgrade
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| Financing Cash Flow | 17,428 | 2,169 | 1,783 | -5,057 | 11,908 | 1,738 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.74 | 1.28 | -46.92 | 15.17 | 24.68 | 1.6 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | -0 | - | -193.6 | Upgrade
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| Net Cash Flow | -18,563 | 5,525 | -4,828 | 5,462 | -2,105 | -36,056 | Upgrade
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| Free Cash Flow | -41,282 | -11,566 | -6,968 | 18,992 | -9,396 | -39,508 | Upgrade
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| Free Cash Flow Margin | -33.26% | -7.87% | -4.86% | 14.03% | -7.33% | -25.34% | Upgrade
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| Free Cash Flow Per Share | -399.18 | -120.58 | -72.75 | 198.28 | -98.10 | -405.77 | Upgrade
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| Cash Interest Paid | 5,398 | 3,777 | 2,973 | 2,992 | 2,741 | 3,673 | Upgrade
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| Cash Income Tax Paid | 4,248 | -897.15 | 849.08 | -579.9 | 779.45 | 370.78 | Upgrade
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| Levered Free Cash Flow | -26,613 | -15,747 | -5,709 | 17,018 | 20,117 | -38,657 | Upgrade
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| Unlevered Free Cash Flow | -25,614 | -12,523 | -3,141 | 19,274 | 22,160 | -35,410 | Upgrade
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| Change in Net Working Capital | -1,331 | -6,382 | 3,978 | -16,281 | -23,013 | 29,268 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.