GABIA, Inc. (KOSDAQ:079940)
South Korea flag South Korea · Delayed Price · Currency is KRW
19,090
+330 (1.76%)
Last updated: Mar 31, 2025

GABIA Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
14,63016,02621,58411,69612,112
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Depreciation & Amortization
30,96325,53723,32021,00920,229
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Loss (Gain) From Sale of Assets
306.6579.59567.5839.316.44
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Asset Writedown & Restructuring Costs
290.53,091-1,269242.94
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Loss (Gain) From Sale of Investments
-837.08-1,593-2,309-423.76-313.16
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Loss (Gain) on Equity Investments
-25.14582.85377.161,894403.12
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Stock-Based Compensation
1,6911,0482,3952,516173.25
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Provision & Write-off of Bad Debts
-10.18-261.01411.04221.53-1,377
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Other Operating Activities
14,56419,72721,38512,93512,554
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Change in Accounts Receivable
-7,358702.4-7,998-2,9993,937
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Change in Inventory
1,572-20.52-620.52-6,807-648.62
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Change in Accounts Payable
-2,796-1,0471,8152,030491.84
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Change in Unearned Revenue
-1,480824.531,227832.81,587
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Change in Income Taxes
-481.88571.2666.9-1.8243.23
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Change in Other Net Operating Assets
17,702-6,4377,358-3,293690.8
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Operating Cash Flow
68,24658,19570,19040,91850,083
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Operating Cash Flow Growth
17.27%-17.09%71.54%-18.30%35.54%
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Capital Expenditures
-210,426-69,127-34,333-14,260-47,494
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Sale of Property, Plant & Equipment
4,17331.816,43616.518,351
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Cash Acquisitions
-6,466347.27---
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Divestitures
-35.21-528.071,700-
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Sale (Purchase) of Intangibles
-394.13-263.11-222.65-641.93-896.41
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Investment in Securities
71,79523,554-22,012-30,275-18,829
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Other Investing Activities
1,51445.682,0692,000596.65
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Investing Cash Flow
-142,919-43,901-50,514-41,060-46,930
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Short-Term Debt Issued
18,5006,0008,0009,0005,500
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Long-Term Debt Issued
79,40735,34720,000-17,521
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Total Debt Issued
97,90741,34728,0009,00023,021
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Short-Term Debt Repaid
-6,000-8,350-11,100-6,500-3,545
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Long-Term Debt Repaid
-22,639-20,597-16,440-13,899-14,645
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Total Debt Repaid
-28,639-28,947-27,540-20,399-18,190
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Net Debt Issued (Repaid)
69,26712,400459.54-11,3994,830
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Issuance of Common Stock
21.5688.61537.08100.218,071
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Repurchase of Common Stock
-2,906-1,115-1,999--
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Dividends Paid
-2,872-2,746-2,462-2,329-1,919
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Other Financing Activities
1,969-40.84---251.42
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Financing Cash Flow
65,4799,186-3,464-13,62820,731
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Foreign Exchange Rate Adjustments
545.81123.66-492.731,024-734.44
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Miscellaneous Cash Flow Adjustments
00-0--
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Net Cash Flow
-8,64723,60315,719-12,74523,150
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Free Cash Flow
-142,180-10,93235,85726,6582,589
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Free Cash Flow Growth
--34.50%929.78%-79.28%
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Free Cash Flow Margin
-50.34%-4.18%14.99%13.36%1.53%
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Free Cash Flow Per Share
-11079.29-846.522761.762045.85199.85
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Cash Interest Paid
3,8162,061855.84424.62405.98
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Cash Income Tax Paid
6,2188,0277,4937,3064,518
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Levered Free Cash Flow
-153,123-2,01120,93119,579-171.76
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Unlevered Free Cash Flow
-151,494-1,67021,24819,750132.55
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Change in Net Working Capital
-5,310-14,519-4,3939,801-10,281
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.