GNCO Co., Ltd. (KOSDAQ:065060)
South Korea · Delayed Price · Currency is KRW 3,950.00
+145.00 (3.81%)
At close: Jun 10, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -9,356 | -10,285 | -9,874 | -3,554 | -6,117 | -18,575 |
Depreciation & Amortization | 4,891 | 4,882 | 4,897 | 4,751 | 5,161 | 4,923 |
Loss (Gain) From Sale of Assets | -176.43 | -76.87 | 327.09 | 124.36 | 83.53 | 201.1 |
Asset Writedown & Restructuring Costs | - | - | - | 318.16 | - | - |
Loss (Gain) From Sale of Investments | -906.11 | -780.88 | -2,375 | 213.52 | 4,633 | 5,513 |
Loss (Gain) on Equity Investments | 1,420 | 1,926 | 677.43 | 1,967 | 676.97 | 1,907 |
Provision & Write-off of Bad Debts | 1,144 | 877.7 | 392.03 | 1,563 | 714.96 | 809.45 |
Other Operating Activities | 3,878 | 3,468 | -1,655 | 8,406 | -3,176 | 4,239 |
Change in Accounts Receivable | 936.42 | -778.38 | 797.43 | -1,062 | -1,207 | 671.67 |
Change in Inventory | 4,021 | 3,076 | 8,866 | 2,310 | -3,092 | -11.79 |
Change in Accounts Payable | 240.48 | 2,029 | -871.25 | -5,595 | 2,890 | 4,462 |
Change in Other Net Operating Assets | -392.49 | -3,211 | -8,914 | 6,882 | -5,982 | 16,670 |
Operating Cash Flow | 5,700 | 1,126 | -7,732 | 16,322 | -5,415 | 20,809 |
Capital Expenditures | -1,696 | -1,619 | -2,639 | -27,888 | -1,553 | -1,818 |
Sale of Property, Plant & Equipment | 1,690 | 1,631 | 112.73 | 95.34 | 31.09 | 38.37 |
Sale (Purchase) of Intangibles | -76.88 | -100.32 | -37.42 | -586.29 | -348.33 | -50.1 |
Investment in Securities | 0.27 | -390.83 | -5,483 | 18,393 | 1,219 | -7,453 |
Other Investing Activities | -58.68 | -62.43 | -625.51 | -2,982 | -498.67 | -22.2 |
Investing Cash Flow | -1,079 | -1,478 | -8,673 | -12,968 | -1,150 | -10,305 |
Short-Term Debt Issued | - | 57,247 | 32,785 | 41,498 | 15,490 | 9,777 |
Long-Term Debt Issued | - | 10,000 | 6,500 | 23,200 | 5,986 | 20,000 |
Total Debt Issued | 66,620 | 67,247 | 39,285 | 64,698 | 21,477 | 29,777 |
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 | -81,637 | -79,271 | -29,005 | -62,290 | -19,631 | -34,767 |
Net Debt Issued (Repaid) | -15,017 | -12,024 | 10,280 | 2,408 | 1,845 | -4,990 |
Issuance of Common Stock | 11,246 | 11,246 | - | - | - | - |
Repurchase of Common Stock | -274.43 | -274.43 | - | - | - | - |
Other Financing Activities | -30.62 | -40.33 | 494.67 | -238.93 | -62.42 | -66.74 |
Financing Cash Flow | -4,076 | -1,093 | 10,775 | 2,169 | 1,783 | -5,057 |
Foreign Exchange Rate Adjustments | 0.61 | -0.52 | 4.18 | 1.28 | -46.92 | 15.17 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | -0 | -0 |
Net Cash Flow | 546.43 | -1,445 | -5,626 | 5,525 | -4,828 | 5,462 |
Free Cash Flow | 4,005 | -492.18 | -10,371 | -11,566 | -6,968 | 18,992 |
Free Cash Flow Margin | 3.69% | -0.44% | -8.56% | -7.87% | -4.86% | 14.03% |
Free Cash Flow Per Share | 825.66 | -150.19 | -4905.10 | -6029.05 | -3637.48 | 9914.05 |
Cash Interest Paid | 5,535 | 6,183 | 7,748 | 3,777 | 2,973 | 2,992 |
Cash Income Tax Paid | - | -805.54 | 4,466 | -897.15 | 849.08 | -579.9 |
Levered Free Cash Flow | 6,044 | 7,047 | 3,288 | -15,747 | -5,709 | 17,018 |
Unlevered Free Cash Flow | 8,513 | 9,639 | 4,992 | -12,523 | -3,141 | 19,274 |
Change in Working Capital | 4,806 | 1,115 | -122.06 | 2,535 | -7,392 | 21,792 |