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GNCO Co., Ltd. (KOSDAQ:065060)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,395.00
+190.00 (5.93%)
At close: Sep 3, 2026

GNCO Co., Ltd. Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-5,378-10,285-9,874-3,554-6,117-18,575
Depreciation & Amortization
4,7274,8824,8974,7515,1614,923
Loss (Gain) From Sale of Assets
20.01-76.87327.09124.3683.53201.1
Asset Writedown & Restructuring Costs
---318.16--
Loss (Gain) From Sale of Investments
-815.86-780.88-2,375213.524,6335,513
Loss (Gain) on Equity Investments
-2,3731,926677.431,967676.971,907
Provision & Write-off of Bad Debts
877.96877.7392.031,563714.96809.45
Other Operating Activities
5,5263,468-1,6558,406-3,1764,239
Change in Accounts Receivable
1,799-778.38797.43-1,062-1,207671.67
Change in Inventory
-1,1323,0768,8662,310-3,092-11.79
Change in Accounts Payable
4,3702,029-871.25-5,5952,8904,462
Change in Other Net Operating Assets
-7,702-3,211-8,9146,882-5,98216,670
Operating Cash Flow
-80.051,126-7,73216,322-5,41520,809
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,639-1,619-2,639-27,888-1,553-1,818
Sale of Property, Plant & Equipment
1,6721,631112.7395.3431.0938.37
Sale (Purchase) of Intangibles
-62.41-100.32-37.42-586.29-348.33-50.1
Investment in Securities
0.27-390.83-5,48318,3931,219-7,453
Other Investing Activities
-59.73-62.43-625.51-2,982-498.67-22.2
Investing Cash Flow
-1,326-1,478-8,673-12,968-1,150-10,305

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-57,24732,78541,49815,4909,777
Long-Term Debt Issued
-10,0006,50023,2005,98620,000
Total Debt Issued
86,81667,24739,28564,69821,47729,777
Short-Term Debt Repaid
--56,436-26,355-55,599-12,181-9,438
Long-Term Debt Repaid
--22,834-2,650-6,691-7,450-25,330
Total Debt Repaid
-97,981-79,271-29,005-62,290-19,631-34,767
Net Debt Issued (Repaid)
-11,165-12,02410,2802,4081,845-4,990
Issuance of Common Stock
11,24611,246----
Repurchase of Common Stock
-279.22-274.43----
Other Financing Activities
-36.47-40.33494.67-238.93-62.42-66.74
Financing Cash Flow
-235.14-1,09310,7752,1691,783-5,057

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
3.18-0.524.181.28-46.9215.17
Miscellaneous Cash Flow Adjustments
0----0-0
Net Cash Flow
-1,638-1,445-5,6265,525-4,8285,462

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-1,719-492.18-10,371-11,566-6,96818,992
Free Cash Flow Growth
------
Free Cash Flow Margin
-1.58%-0.44%-8.56%-7.87%-4.86%14.03%
Free Cash Flow Per Share
-338.99-150.19-4905.10-6029.05-3637.489914.05
Levered Free Cash Flow
7,2407,0473,288-15,747-5,70917,018
Unlevered Free Cash Flow
9,5199,6394,992-12,523-3,14119,274

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
5,5736,1837,7483,7772,9732,992
Cash Income Tax Paid
755.05-805.544,466-897.15849.08-579.9
Change in Working Capital
-2,6641,115-122.062,535-7,39221,792