Global Standard Technology, Limited (KOSDAQ:083450)
South Korea flag South Korea · Delayed Price · Currency is KRW
18,960
-420 (-2.17%)
At close: Mar 28, 2025, 3:30 PM KST

KOSDAQ:083450 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
45,37235,68246,80837,74615,804
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Depreciation & Amortization
4,4333,6823,3833,4003,514
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Loss (Gain) From Sale of Assets
-3.41-110.33-132.25-7.31-99.22
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Asset Writedown & Restructuring Costs
-9.09-278.73305.93-1.39
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Loss (Gain) From Sale of Investments
-532.6-25.5196.93-33.84-41.05
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Loss (Gain) on Equity Investments
190.64864.6674.74473.3723.53
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Stock-Based Compensation
110.17274.77816.27730.29146.54
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Provision & Write-off of Bad Debts
4,087-2,620-475.063,6481,625
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Other Operating Activities
20,4175,35011,96224,8885,624
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Change in Accounts Receivable
-11,5287,136-632.16-28,8128,810
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Change in Inventory
1,0617,580-16,419-9,929-4,518
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Change in Accounts Payable
1,742-1,230-1,8454,105-215.63
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Change in Other Net Operating Assets
-10,932-8,859-12,459-10,658-11,084
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Operating Cash Flow
54,40847,44631,48425,55119,591
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Operating Cash Flow Growth
14.67%50.70%23.22%30.42%1.47%
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Capital Expenditures
-18,932-20,488-6,429-11,647-1,847
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Sale of Property, Plant & Equipment
380.91234.26239.999.47400.21
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Cash Acquisitions
48.28----
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Sale (Purchase) of Intangibles
-450.36-515.32-504.89-860.45-470.85
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Investment in Securities
-21,125-18,963-21,716-6,943-1,844
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Other Investing Activities
0-0-017.7
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Investing Cash Flow
-40,079-39,733-28,411-19,441-3,744
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Short-Term Debt Issued
---872.751,500
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Long-Term Debt Issued
4,5552,306-2,000-
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Total Debt Issued
4,5552,306-2,8731,500
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Short-Term Debt Repaid
-300-300-525-902.75-2,535
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Long-Term Debt Repaid
-840.37-709.83-307.46-270.56-308.21
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Total Debt Repaid
-1,140-1,010-832.46-1,173-2,843
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Net Debt Issued (Repaid)
3,4141,296-832.461,699-1,343
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Issuance of Common Stock
4,504105.64813.06885.52870.4
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Repurchase of Common Stock
-12,334---1,841-1,645
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Dividends Paid
-4,523-2,701-2,644-1,325-1,779
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Other Financing Activities
329.92--486.31-1,384
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Financing Cash Flow
-8,608-1,299-2,664-94.53-5,281
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Foreign Exchange Rate Adjustments
772.18-282.59-360.8428.5-141.92
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Miscellaneous Cash Flow Adjustments
-0--0-0-
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Net Cash Flow
6,4936,13148.926,44410,425
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Free Cash Flow
35,47526,95725,05513,90417,744
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Free Cash Flow Growth
31.60%7.59%80.20%-21.64%4.06%
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Free Cash Flow Margin
10.25%9.65%8.01%4.57%10.63%
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Free Cash Flow Per Share
1931.071479.411389.21772.53964.38
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Cash Interest Paid
618.2264.78248.6185.4182.59
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Cash Income Tax Paid
11,55911,25514,1112,3826,342
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Levered Free Cash Flow
25,04122,5497,2146,77315,013
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Unlevered Free Cash Flow
25,22822,6077,3466,85115,092
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Change in Net Working Capital
-3,172-13,14025,43613,677-2,455
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.