Global Standard Technology, Limited (KOSDAQ:083450)
South Korea · Delayed Price · Currency is KRW 25,850
+200 (0.78%)
At close: Dec 5, 2025
KOSDAQ:083450 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 | Sep '25 Sep 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 | 42,667 | 45,372 | 35,682 | 46,808 | 37,746 | 15,804 | Upgrade |
Depreciation & Amortization | 4,975 | 4,433 | 3,682 | 3,383 | 3,400 | 3,514 | Upgrade |
Loss (Gain) From Sale of Assets | 6.74 | -3.41 | -110.33 | -132.25 | -7.31 | -99.22 | Upgrade |
Asset Writedown & Restructuring Costs | -4.8 | -9.09 | -278.73 | 305.93 | - | 1.39 | Upgrade |
Loss (Gain) From Sale of Investments | -411.68 | -532.6 | -25.51 | 96.93 | -33.84 | -41.05 | Upgrade |
Loss (Gain) on Equity Investments | 850.44 | 190.64 | 864.66 | 74.74 | 473.37 | 23.53 | Upgrade |
Stock-Based Compensation | 754.04 | 110.17 | 274.77 | 816.27 | 730.29 | 146.54 | Upgrade |
Provision & Write-off of Bad Debts | 1,242 | 4,087 | -2,620 | -475.06 | 3,648 | 1,625 | Upgrade |
Other Operating Activities | 17,391 | 20,417 | 5,350 | 11,962 | 24,888 | 5,624 | Upgrade |
Change in Accounts Receivable | -5,755 | -11,528 | 7,136 | -632.16 | -28,812 | 8,810 | Upgrade |
Change in Inventory | -12,940 | 1,061 | 7,580 | -16,419 | -9,929 | -4,518 | Upgrade |
Change in Accounts Payable | 5,114 | 1,742 | -1,230 | -1,845 | 4,105 | -215.63 | Upgrade |
Change in Other Net Operating Assets | -17,291 | -10,932 | -8,859 | -12,459 | -10,658 | -11,084 | Upgrade |
Operating Cash Flow | 36,598 | 54,408 | 47,446 | 31,484 | 25,551 | 19,591 | Upgrade |
Operating Cash Flow Growth | -31.15% | 14.67% | 50.70% | 23.22% | 30.42% | 1.47% | Upgrade |
Capital Expenditures | -11,108 | -18,932 | -20,488 | -6,429 | -11,647 | -1,847 | Upgrade |
Sale of Property, Plant & Equipment | 81.6 | 380.91 | 234.26 | 239.99 | 9.47 | 400.21 | Upgrade |
Cash Acquisitions | -0 | 48.28 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -300.31 | -450.36 | -515.32 | -504.89 | -860.45 | -470.85 | Upgrade |
Investment in Securities | -18,506 | -21,125 | -18,963 | -21,716 | -6,943 | -1,844 | Upgrade |
Other Investing Activities | 0 | 0 | -0 | - | 0 | 17.7 | Upgrade |
Investing Cash Flow | -29,832 | -40,079 | -39,733 | -28,411 | -19,441 | -3,744 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 872.75 | 1,500 | Upgrade |
Long-Term Debt Issued | - | 4,555 | 2,306 | - | 2,000 | - | Upgrade |
Total Debt Issued | - | 4,555 | 2,306 | - | 2,873 | 1,500 | Upgrade |
Short-Term Debt Repaid | - | -300 | -300 | -525 | -902.75 | -2,535 | Upgrade |
Long-Term Debt Repaid | - | -840.37 | -709.83 | -307.46 | -270.56 | -308.21 | Upgrade |
Total Debt Repaid | -1,124 | -1,140 | -1,010 | -832.46 | -1,173 | -2,843 | Upgrade |
Net Debt Issued (Repaid) | -1,124 | 3,414 | 1,296 | -832.46 | 1,699 | -1,343 | Upgrade |
Issuance of Common Stock | 73.58 | 4,504 | 105.64 | 813.06 | 885.52 | 870.4 | Upgrade |
Repurchase of Common Stock | -9,384 | -12,334 | - | - | -1,841 | -1,645 | Upgrade |
Dividends Paid | -5,376 | -4,523 | -2,701 | -2,644 | -1,325 | -1,779 | Upgrade |
Other Financing Activities | 95.48 | 329.92 | - | - | 486.31 | -1,384 | Upgrade |
Financing Cash Flow | -15,715 | -8,608 | -1,299 | -2,664 | -94.53 | -5,281 | Upgrade |
Foreign Exchange Rate Adjustments | 757.9 | 772.18 | -282.59 | -360.8 | 428.5 | -141.92 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | -0 | - | Upgrade |
Net Cash Flow | -8,190 | 6,493 | 6,131 | 48.92 | 6,444 | 10,425 | Upgrade |
Free Cash Flow | 25,491 | 35,475 | 26,957 | 25,055 | 13,904 | 17,744 | Upgrade |
Free Cash Flow Growth | -11.82% | 31.60% | 7.59% | 80.20% | -21.64% | 4.06% | Upgrade |
Free Cash Flow Margin | 7.46% | 10.25% | 9.65% | 8.01% | 4.57% | 10.63% | Upgrade |
Free Cash Flow Per Share | 1422.57 | 1931.07 | 1479.41 | 1389.21 | 772.53 | 964.38 | Upgrade |
Cash Interest Paid | 820.32 | 618.2 | 264.78 | 248.6 | 185.4 | 182.59 | Upgrade |
Cash Income Tax Paid | 16,481 | 11,559 | 11,255 | 14,111 | 2,382 | 6,342 | Upgrade |
Levered Free Cash Flow | 14,362 | 25,041 | 22,549 | 7,214 | 6,773 | 15,013 | Upgrade |
Unlevered Free Cash Flow | 14,656 | 25,228 | 22,607 | 7,346 | 6,851 | 15,092 | Upgrade |
Change in Working Capital | -30,872 | -19,657 | 4,628 | -31,356 | -45,294 | -7,008 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.