GABIA, Inc. (KOSDAQ:079940)
South Korea · Delayed Price · Currency is KRW 30,300
+650 (2.19%)
Last updated: Sep 19, 2025, 10:54 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 14,000 | 14,630 | 16,026 | 21,584 | 11,696 | 12,112 | Upgrade |
Depreciation & Amortization | 38,786 | 30,963 | 25,537 | 23,320 | 21,009 | 20,229 | Upgrade |
Loss (Gain) From Sale of Assets | 299.01 | 306.65 | 79.59 | 567.58 | 39.31 | 6.44 | Upgrade |
Asset Writedown & Restructuring Costs | 290.5 | 290.5 | 3,091 | - | 1,269 | 242.94 | Upgrade |
Loss (Gain) From Sale of Investments | -184.72 | -837.08 | -1,593 | -2,309 | -423.76 | -313.16 | Upgrade |
Loss (Gain) on Equity Investments | 19.68 | -25.14 | 582.85 | 377.16 | 1,894 | 403.12 | Upgrade |
Stock-Based Compensation | 976.47 | 1,691 | 1,048 | 2,395 | 2,516 | 173.25 | Upgrade |
Provision & Write-off of Bad Debts | -264.84 | -10.18 | -261.01 | 411.04 | 221.53 | -1,377 | Upgrade |
Other Operating Activities | 13,897 | 14,564 | 19,727 | 21,385 | 12,935 | 12,554 | Upgrade |
Change in Accounts Receivable | -5,406 | -7,358 | 702.4 | -7,998 | -2,999 | 3,937 | Upgrade |
Change in Inventory | -2,566 | 1,572 | -20.52 | -620.52 | -6,807 | -648.62 | Upgrade |
Change in Accounts Payable | -2,389 | -2,796 | -1,047 | 1,815 | 2,030 | 491.84 | Upgrade |
Change in Unearned Revenue | 92.78 | -1,480 | 824.53 | 1,227 | 832.8 | 1,587 | Upgrade |
Change in Income Taxes | -858.79 | -481.88 | 571.2 | 666.9 | -1.82 | 43.23 | Upgrade |
Change in Other Net Operating Assets | 26,577 | 17,702 | -6,437 | 7,358 | -3,293 | 690.8 | Upgrade |
Operating Cash Flow | 83,214 | 68,246 | 58,195 | 70,190 | 40,918 | 50,083 | Upgrade |
Operating Cash Flow Growth | 81.85% | 17.27% | -17.09% | 71.54% | -18.30% | 35.54% | Upgrade |
Capital Expenditures | -182,765 | -210,426 | -69,127 | -34,333 | -14,260 | -47,494 | Upgrade |
Sale of Property, Plant & Equipment | 4,584 | 4,173 | 31.81 | 6,436 | 16.5 | 18,351 | Upgrade |
Cash Acquisitions | -8,575 | -6,466 | 347.27 | - | - | - | Upgrade |
Divestitures | -35.21 | -35.21 | - | 528.07 | 1,700 | - | Upgrade |
Sale (Purchase) of Intangibles | -766.27 | -394.13 | -263.11 | -222.65 | -641.93 | -896.41 | Upgrade |
Investment in Securities | 8,988 | 71,795 | 23,554 | -22,012 | -30,275 | -18,829 | Upgrade |
Other Investing Activities | 321.76 | 1,514 | 45.68 | 2,069 | 2,000 | 596.65 | Upgrade |
Investing Cash Flow | -179,125 | -142,919 | -43,901 | -50,514 | -41,060 | -46,930 | Upgrade |
Short-Term Debt Issued | - | 18,500 | 6,000 | 8,000 | 9,000 | 5,500 | Upgrade |
Long-Term Debt Issued | - | 79,407 | 35,347 | 20,000 | - | 17,521 | Upgrade |
Total Debt Issued | 72,269 | 97,907 | 41,347 | 28,000 | 9,000 | 23,021 | Upgrade |
Short-Term Debt Repaid | - | -6,000 | -8,350 | -11,100 | -6,500 | -3,545 | Upgrade |
Long-Term Debt Repaid | - | -22,639 | -20,597 | -16,440 | -13,899 | -14,645 | Upgrade |
Total Debt Repaid | -28,226 | -28,639 | -28,947 | -27,540 | -20,399 | -18,190 | Upgrade |
Net Debt Issued (Repaid) | 44,043 | 69,267 | 12,400 | 459.54 | -11,399 | 4,830 | Upgrade |
Issuance of Common Stock | 655.56 | 21.5 | 688.61 | 537.08 | 100.2 | 18,071 | Upgrade |
Repurchase of Common Stock | -987.34 | -2,906 | -1,115 | -1,999 | - | - | Upgrade |
Dividends Paid | -2,863 | -2,872 | -2,746 | -2,462 | -2,329 | -1,919 | Upgrade |
Other Financing Activities | 1,866 | 1,969 | -40.84 | - | - | -251.42 | Upgrade |
Financing Cash Flow | 42,715 | 65,479 | 9,186 | -3,464 | -13,628 | 20,731 | Upgrade |
Foreign Exchange Rate Adjustments | -17.28 | 545.81 | 123.66 | -492.73 | 1,024 | -734.44 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | -0 | - | - | Upgrade |
Net Cash Flow | -53,214 | -8,647 | 23,603 | 15,719 | -12,745 | 23,150 | Upgrade |
Free Cash Flow | -99,551 | -142,180 | -10,932 | 35,857 | 26,658 | 2,589 | Upgrade |
Free Cash Flow Growth | - | - | - | 34.50% | 929.78% | -79.28% | Upgrade |
Free Cash Flow Margin | -31.75% | -50.34% | -4.18% | 14.99% | 13.36% | 1.53% | Upgrade |
Free Cash Flow Per Share | -7777.16 | -11083.97 | -846.66 | 2761.76 | 2045.85 | 199.85 | Upgrade |
Cash Interest Paid | 5,068 | 3,816 | 2,061 | 855.84 | 424.62 | 405.98 | Upgrade |
Cash Income Tax Paid | 4,002 | 6,218 | 8,027 | 7,493 | 7,306 | 4,518 | Upgrade |
Levered Free Cash Flow | -163,436 | -153,123 | -2,011 | 20,931 | 19,579 | -171.76 | Upgrade |
Unlevered Free Cash Flow | -159,886 | -151,494 | -1,670 | 21,248 | 19,750 | 132.55 | Upgrade |
Change in Working Capital | 15,395 | 6,675 | -6,044 | 2,460 | -10,238 | 6,052 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.