GABIA, Inc. (KOSDAQ:079940)
South Korea · Delayed Price · Currency is KRW 47,000
0.00 (0.00%)
At close: Aug 3, 2026
GABIA Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
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 | 17,466 | 15,794 | 14,630 | 16,026 | 21,584 | 11,696 |
Depreciation & Amortization | 44,059 | 43,436 | 30,963 | 25,537 | 23,320 | 21,009 |
Loss (Gain) From Sale of Assets | -1.37 | 24.73 | 306.65 | 79.59 | 567.58 | 39.31 |
Asset Writedown & Restructuring Costs | - | - | 290.5 | 3,091 | - | 1,269 |
Loss (Gain) From Sale of Investments | -650.46 | -341.58 | -837.08 | -1,593 | -2,309 | -423.76 |
Loss (Gain) on Equity Investments | 21.33 | -11.43 | -25.14 | 582.85 | 377.16 | 1,894 |
Stock-Based Compensation | 465.62 | 715.55 | 1,691 | 1,048 | 2,395 | 2,516 |
Provision & Write-off of Bad Debts | -373.74 | -519.19 | -10.18 | -261.01 | 411.04 | 221.53 |
Other Operating Activities | 20,705 | 17,153 | 14,564 | 19,727 | 21,385 | 12,935 |
Change in Accounts Receivable | -4,473 | 4,001 | -7,358 | 702.4 | -7,998 | -2,999 |
Change in Inventory | -4,631 | -4,426 | 1,572 | -20.52 | -620.52 | -6,807 |
Change in Accounts Payable | 2,330 | -1,037 | -2,796 | -1,047 | 1,815 | 2,030 |
Change in Unearned Revenue | 4,667 | 2,889 | -1,480 | 824.53 | 1,227 | 832.8 |
Change in Income Taxes | -258.69 | -231.01 | -481.88 | 571.2 | 666.9 | -1.82 |
Change in Other Net Operating Assets | -7,701 | -5,845 | 17,702 | -6,437 | 7,358 | -3,293 |
Operating Cash Flow | 71,808 | 71,757 | 68,246 | 58,195 | 70,190 | 40,918 |
Operating Cash Flow Growth | -8.67% | 5.14% | 17.27% | -17.09% | 71.54% | -18.30% |
Investing Activities
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 |
Capital Expenditures | -42,394 | -46,374 | -210,426 | -69,127 | -34,333 | -14,260 |
Sale of Property, Plant & Equipment | 160.49 | 286.23 | 4,173 | 31.81 | 6,436 | 16.5 |
Cash Acquisitions | - | - | -6,502 | 347.27 | - | - |
Divestitures | - | - | - | - | 528.07 | 1,700 |
Sale (Purchase) of Intangibles | -223.53 | -411.92 | -394.13 | -263.11 | -222.65 | -641.93 |
Investment in Securities | -14,349 | -10,117 | 71,795 | 23,554 | -22,012 | -30,275 |
Other Investing Activities | -736.39 | -2,190 | 1,514 | 45.68 | 2,069 | 2,000 |
Investing Cash Flow | -55,858 | -58,264 | -142,919 | -43,901 | -50,514 | -41,060 |
Financing Activities
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 |
Short-Term Debt Issued | - | 9,500 | 18,500 | 6,000 | 8,000 | 9,000 |
Long-Term Debt Issued | - | 21,200 | 79,407 | 35,347 | 20,000 | - |
Total Debt Issued | 65,700 | 30,700 | 97,907 | 41,347 | 28,000 | 9,000 |
Short-Term Debt Repaid | - | -8,533 | -6,000 | -8,350 | -11,100 | -6,500 |
Long-Term Debt Repaid | - | -43,930 | -22,639 | -20,597 | -16,440 | -13,899 |
Total Debt Repaid | -89,331 | -52,463 | -28,639 | -28,947 | -27,540 | -20,399 |
Net Debt Issued (Repaid) | -23,631 | -21,763 | 69,267 | 12,400 | 459.54 | -11,399 |
Issuance of Common Stock | 655.56 | 655.56 | 21.5 | 688.61 | 537.08 | 100.2 |
Repurchase of Common Stock | -1,952 | -1,952 | -2,906 | -1,115 | -1,999 | - |
Dividends Paid | -2,863 | -2,863 | -2,872 | -2,746 | -2,462 | -2,329 |
Other Financing Activities | -319.66 | 102.43 | 1,969 | -40.84 | - | - |
Financing Cash Flow | -28,110 | -25,819 | 65,479 | 9,186 | -3,464 | -13,628 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 793.98 | 108.19 | 545.81 | 123.66 | -492.73 | 1,024 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | 0 | -0 | - |
Net Cash Flow | -11,365 | -12,218 | -8,647 | 23,603 | 15,719 | -12,745 |
Free Cash Flow
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 |
Free Cash Flow | 29,414 | 25,383 | -142,180 | -10,932 | 35,857 | 26,658 |
Free Cash Flow Growth | - | - | - | - | 34.50% | 929.78% |
Free Cash Flow Margin | 8.56% | 7.56% | -50.34% | -4.18% | 14.99% | 13.36% |
Free Cash Flow Per Share | 2272.63 | 1964.21 | -11079.29 | -846.66 | 2761.76 | 2045.85 |
Levered Free Cash Flow | 2,811 | -6,600 | -153,123 | -2,011 | 20,931 | 19,579 |
Unlevered Free Cash Flow | 7,043 | -2,211 | -151,494 | -1,670 | 21,248 | 19,750 |
Additional Metrics
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 |
Cash Interest Paid | 5,332 | 5,520 | 3,816 | 2,061 | 855.84 | 424.62 |
Cash Income Tax Paid | 4,494 | 4,165 | 6,218 | 8,027 | 7,493 | 7,306 |
Change in Working Capital | -9,884 | -4,494 | 6,675 | -6,044 | 2,460 | -10,238 |