GnCenergy Co., Ltd (KOSDAQ: 119850)
South Korea
· Delayed Price · Currency is KRW 9,400.00
+110.00 (1.18%)
Dec 20, 2024, 11:16 AM KST
GnCenergy 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 | 40,074 | 11,389 | 27,395 | 4,406 | 2,994 | 6,702 | Upgrade
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| Depreciation & Amortization | 3,237 | 2,411 | 2,541 | 2,568 | 2,566 | 2,358 | Upgrade
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| Loss (Gain) From Sale of Assets | -53.84 | 1.97 | -31,049 | 365.44 | 445.77 | -12.26 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 15.24 | 21.26 | 548.89 | 166.41 | Upgrade
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| Loss (Gain) From Sale of Investments | -489.44 | -193.1 | 98.07 | 242.78 | -1,924 | -1,033 | Upgrade
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| Loss (Gain) on Equity Investments | -4,972 | -915.69 | -138.12 | 90.24 | 183.29 | -11.15 | Upgrade
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| Stock-Based Compensation | - | - | - | 40.3 | 282.73 | 347.54 | Upgrade
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| Provision & Write-off of Bad Debts | -48.31 | 577.5 | -1,411 | 1,197 | -362.59 | 103.1 | Upgrade
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| Other Operating Activities | -11,605 | -6,365 | 6,177 | -187.65 | 4,282 | -64.84 | Upgrade
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| Change in Accounts Receivable | -13,688 | 9,302 | -12,615 | -2,750 | 9,313 | -7,083 | Upgrade
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| Change in Inventory | 8,368 | 4,402 | -9,295 | -923.4 | 7,545 | -7,269 | Upgrade
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| Change in Accounts Payable | 7,675 | -449.99 | 6,992 | 1,194 | -10,002 | 4,996 | Upgrade
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| Change in Other Net Operating Assets | -11,279 | 38,229 | -19,366 | 7,732 | 1,466 | 979.52 | Upgrade
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| Operating Cash Flow | 17,218 | 58,389 | -30,656 | 13,944 | 17,286 | 94.38 | Upgrade
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| Operating Cash Flow Growth | -20.43% | - | - | -19.33% | 18214.63% | -99.02% | Upgrade
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| Capital Expenditures | -1,519 | -2,308 | -7,327 | -2,921 | -2,748 | -3,192 | Upgrade
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| Sale of Property, Plant & Equipment | 19.02 | - | 2.46 | 2,611 | 281.9 | 2,047 | Upgrade
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| Cash Acquisitions | -11,658 | - | -10,706 | - | - | - | Upgrade
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| Divestitures | - | - | 38,603 | 2,987 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -3 | -52.26 | -0.52 | -1.7 | 321.34 | -4.7 | Upgrade
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| Investment in Securities | -2,979 | -15,107 | -122.34 | -12,675 | 4,678 | 3,303 | Upgrade
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| Other Investing Activities | -150.82 | -3,400 | -258.19 | -9.85 | -6.78 | -575.72 | Upgrade
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| Investing Cash Flow | -15,756 | -20,586 | 20,294 | -10,390 | 2,529 | 1,579 | Upgrade
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| Long-Term Debt Issued | - | 49,271 | 81,572 | 44,054 | 55,960 | 49,327 | Upgrade
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| Total Debt Issued | 62,587 | 49,271 | 81,572 | 44,054 | 55,960 | 49,327 | Upgrade
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| Long-Term Debt Repaid | - | -62,340 | -82,377 | -36,124 | -62,833 | -51,436 | Upgrade
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| Total Debt Repaid | -36,415 | -62,340 | -82,377 | -36,124 | -62,833 | -51,436 | Upgrade
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| Net Debt Issued (Repaid) | 26,172 | -13,069 | -804.17 | 7,931 | -6,873 | -2,109 | Upgrade
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| Issuance of Common Stock | - | - | - | 759.14 | 4,396 | - | Upgrade
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| Repurchase of Common Stock | -2,134 | -4,125 | - | - | -803.08 | - | Upgrade
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| Dividends Paid | -1,040 | -793.17 | -793.17 | -783.52 | -793.52 | -793.52 | Upgrade
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| Other Financing Activities | -459.35 | -846.43 | -201.41 | -601.39 | 998.22 | 2,826 | Upgrade
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| Financing Cash Flow | 22,538 | -18,833 | -1,799 | 7,305 | -3,076 | -76.71 | Upgrade
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| Foreign Exchange Rate Adjustments | 59.26 | 60.77 | -85.94 | 81.92 | -94.21 | -14.04 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -764.65 | -0 | -16,357 | 0 | 203.82 | - | Upgrade
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| Net Cash Flow | 23,294 | 19,031 | -28,604 | 10,941 | 16,849 | 1,583 | Upgrade
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| Free Cash Flow | 15,699 | 56,081 | -37,983 | 11,023 | 14,538 | -3,098 | Upgrade
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| Free Cash Flow Growth | -11.94% | - | - | -24.18% | - | - | Upgrade
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| Free Cash Flow Margin | 7.27% | 33.70% | -25.57% | 9.00% | 9.03% | -1.84% | Upgrade
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| Free Cash Flow Per Share | 1046.60 | 3638.62 | -2342.79 | 681.72 | 924.97 | -195.21 | Upgrade
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| Cash Interest Paid | 706.04 | 714 | 585.42 | 132.79 | 384.73 | 503.92 | Upgrade
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| Cash Income Tax Paid | 4,025 | 8,250 | 1,469 | 971.39 | 1,097 | 3,105 | Upgrade
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| Levered Free Cash Flow | 671.36 | 52,072 | -27,928 | 10,572 | 14,796 | -3,256 | Upgrade
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| Unlevered Free Cash Flow | 1,496 | 52,463 | -27,413 | 10,749 | 15,018 | -2,941 | Upgrade
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| Change in Net Working Capital | 16,056 | -45,518 | 26,439 | -6,744 | -10,327 | 8,115 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.