GABIA, Inc. (KOSDAQ: 079940)
South Korea
· Delayed Price · Currency is KRW 16,130
+30 (0.19%)
Dec 20, 2024, 9:00 AM KST
GABIA 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 | 13,876 | 16,026 | 21,584 | 11,696 | 12,112 | 10,699 | Upgrade
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| Depreciation & Amortization | 27,889 | 25,537 | 23,320 | 21,009 | 20,229 | 20,168 | Upgrade
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| Loss (Gain) From Sale of Assets | 194.41 | 79.59 | 567.58 | 39.31 | 6.44 | 61.04 | Upgrade
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| Asset Writedown & Restructuring Costs | 3,091 | 3,091 | - | 1,269 | 242.94 | 530.89 | Upgrade
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| Loss (Gain) From Sale of Investments | -841.99 | -1,593 | -2,309 | -423.76 | -313.16 | -531.23 | Upgrade
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| Loss (Gain) on Equity Investments | 344.63 | 582.85 | 377.16 | 1,894 | 403.12 | -271.47 | Upgrade
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| Stock-Based Compensation | 1,928 | 1,048 | 2,395 | 2,516 | 173.25 | - | Upgrade
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| Provision & Write-off of Bad Debts | 190.31 | -261.01 | 411.04 | 221.53 | -1,377 | 200.19 | Upgrade
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| Other Operating Activities | 13,215 | 19,727 | 21,385 | 12,935 | 12,554 | 11,339 | Upgrade
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| Change in Accounts Receivable | 755.28 | 702.4 | -7,998 | -2,999 | 3,937 | -4,565 | Upgrade
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| Change in Inventory | 1,191 | -20.52 | -620.52 | -6,807 | -648.62 | -772.02 | Upgrade
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| Change in Accounts Payable | -1,656 | -1,047 | 1,815 | 2,030 | 491.84 | -174.92 | Upgrade
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| Change in Unearned Revenue | 287.48 | 824.53 | 1,227 | 832.8 | 1,587 | 917.53 | Upgrade
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| Change in Income Taxes | 202.35 | 571.2 | 666.9 | -1.82 | 43.23 | -68.6 | Upgrade
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| Change in Other Net Operating Assets | -16,643 | -6,437 | 7,358 | -3,293 | 690.8 | -581.45 | Upgrade
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| Operating Cash Flow | 42,908 | 58,195 | 70,190 | 40,918 | 50,083 | 36,951 | Upgrade
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| Operating Cash Flow Growth | -38.55% | -17.09% | 71.54% | -18.30% | 35.54% | 68.95% | Upgrade
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| Capital Expenditures | -163,973 | -69,127 | -34,333 | -14,260 | -47,494 | -24,456 | Upgrade
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| Sale of Property, Plant & Equipment | 147.11 | 31.81 | 6,436 | 16.5 | 18,351 | 44.1 | Upgrade
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| Cash Acquisitions | 11,395 | 347.27 | - | - | - | -147.2 | Upgrade
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| Divestitures | -35.21 | - | 528.07 | 1,700 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -69.63 | -263.11 | -222.65 | -641.93 | -896.41 | -285.55 | Upgrade
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| Investment in Securities | 60,838 | 23,554 | -22,012 | -30,275 | -18,829 | -8,162 | Upgrade
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| Other Investing Activities | 1,829 | 45.68 | 2,069 | 2,000 | 596.65 | 299.32 | Upgrade
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| Investing Cash Flow | -92,868 | -43,901 | -50,514 | -41,060 | -46,930 | -29,989 | Upgrade
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| Short-Term Debt Issued | - | 6,000 | 8,000 | 9,000 | 5,500 | 5,957 | Upgrade
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| Long-Term Debt Issued | - | 35,347 | 20,000 | - | 17,521 | 8,848 | Upgrade
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| Total Debt Issued | 82,748 | 41,347 | 28,000 | 9,000 | 23,021 | 14,805 | Upgrade
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| Short-Term Debt Repaid | - | -8,350 | -11,100 | -6,500 | -3,545 | -7,526 | Upgrade
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| Long-Term Debt Repaid | - | -20,597 | -16,440 | -13,899 | -14,645 | -14,145 | Upgrade
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| Total Debt Repaid | -28,463 | -28,947 | -27,540 | -20,399 | -18,190 | -21,671 | Upgrade
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| Net Debt Issued (Repaid) | 54,285 | 12,400 | 459.54 | -11,399 | 4,830 | -6,867 | Upgrade
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| Issuance of Common Stock | 32 | 688.61 | 537.08 | 100.2 | 18,071 | - | Upgrade
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| Repurchase of Common Stock | -2,982 | -1,115 | -1,999 | - | - | - | Upgrade
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| Dividends Paid | -2,872 | -2,746 | -2,462 | -2,329 | -1,919 | -1,509 | Upgrade
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| Other Financing Activities | 2,043 | -40.84 | - | - | -251.42 | -245 | Upgrade
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| Financing Cash Flow | 50,506 | 9,186 | -3,464 | -13,628 | 20,731 | -8,621 | Upgrade
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| Foreign Exchange Rate Adjustments | -169.8 | 123.66 | -492.73 | 1,024 | -734.44 | 124.98 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | - | - | Upgrade
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| Net Cash Flow | 376.27 | 23,603 | 15,719 | -12,745 | 23,150 | -1,534 | Upgrade
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| Free Cash Flow | -121,065 | -10,932 | 35,857 | 26,658 | 2,589 | 12,495 | Upgrade
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| Free Cash Flow Growth | - | - | 34.50% | 929.78% | -79.28% | 9.06% | Upgrade
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| Free Cash Flow Margin | -45.39% | -4.18% | 14.99% | 13.37% | 1.53% | 8.42% | Upgrade
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| Free Cash Flow Per Share | -9415.44 | -846.66 | 2761.76 | 2045.85 | 199.85 | 964.59 | Upgrade
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| Cash Interest Paid | 3,111 | 2,061 | 855.84 | 424.62 | 405.98 | 288.98 | Upgrade
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| Cash Income Tax Paid | 6,576 | 8,027 | 7,493 | 7,306 | 4,518 | 3,069 | Upgrade
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| Levered Free Cash Flow | -63,462 | -2,011 | 20,931 | 19,579 | -171.76 | 11,691 | Upgrade
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| Unlevered Free Cash Flow | -62,593 | -1,670 | 21,248 | 19,750 | 132.55 | 12,125 | Upgrade
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| Change in Net Working Capital | -50,187 | -14,519 | -4,393 | 9,801 | -10,281 | -1,789 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.