GnCenergy Co., Ltd (KOSDAQ:119850)
South Korea · Delayed Price · Currency is KRW 30,800
-1,000 (-3.14%)
At close: Apr 9, 2026
GnCenergy Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 39,941 | 38,485 | 11,389 | 27,395 | 4,406 |
Depreciation & Amortization | 5,730 | 4,111 | 2,411 | 2,541 | 2,568 |
Loss (Gain) From Sale of Assets | -2.73 | 134.03 | 1.97 | -31,049 | 365.44 |
Asset Writedown & Restructuring Costs | 123.69 | 15.95 | - | 15.24 | 21.26 |
Loss (Gain) From Sale of Investments | -1,798 | 683.31 | -193.1 | 98.07 | 242.78 |
Loss (Gain) on Equity Investments | 451.82 | -4,363 | -915.69 | -138.12 | 90.24 |
Stock-Based Compensation | 15 | - | - | - | 40.3 |
Provision & Write-off of Bad Debts | 1,816 | -546.92 | 577.5 | -1,411 | 1,197 |
Other Operating Activities | -87.14 | -9,761 | -6,365 | 6,177 | -187.65 |
Change in Accounts Receivable | -6,730 | -2,239 | 9,302 | -12,615 | -2,750 |
Change in Inventory | -17,057 | 3,259 | 4,402 | -9,295 | -923.4 |
Change in Accounts Payable | 1,551 | 5,960 | -449.99 | 6,992 | 1,194 |
Change in Other Net Operating Assets | 17,125 | -14,763 | 38,229 | -19,366 | 7,732 |
Operating Cash Flow | 41,079 | 20,975 | 58,389 | -30,656 | 13,944 |
Operating Cash Flow Growth | 95.84% | -64.08% | - | - | -19.34% |
Capital Expenditures | -3,799 | -1,613 | -2,308 | -7,327 | -2,921 |
Sale of Property, Plant & Equipment | 2.73 | 19.02 | - | 2.46 | 2,611 |
Cash Acquisitions | -0.6 | -12,428 | - | -10,706 | - |
Divestitures | - | - | - | 38,603 | 2,987 |
Sale (Purchase) of Intangibles | -7.07 | -3 | -52.26 | -0.52 | -1.7 |
Investment in Securities | -50,051 | 8,102 | -15,107 | -122.34 | -12,675 |
Other Investing Activities | -564.94 | 2,897 | -3,400 | -258.19 | -9.85 |
Investing Cash Flow | -53,910 | -3,209 | -20,586 | 20,294 | -10,390 |
Long-Term Debt Issued | 98,232 | 83,191 | 49,271 | 81,572 | 44,054 |
Total Debt Issued | 98,232 | 83,191 | 49,271 | 81,572 | 44,054 |
Long-Term Debt Repaid | -66,796 | -76,686 | -62,340 | -82,377 | -36,124 |
Total Debt Repaid | -66,796 | -76,686 | -62,340 | -82,377 | -36,124 |
Net Debt Issued (Repaid) | 31,436 | 6,505 | -13,069 | -804.17 | 7,931 |
Issuance of Common Stock | 16,245 | - | - | - | 759.14 |
Repurchase of Common Stock | - | - | -4,125 | - | - |
Common Dividends Paid | - | -7,981 | - | - | - |
Dividends Paid | -1,491 | -9,022 | -793.17 | -793.17 | -783.52 |
Other Financing Activities | 494.91 | 520.59 | -846.43 | -201.41 | -601.39 |
Financing Cash Flow | 46,685 | -1,996 | -18,833 | -1,799 | 7,305 |
Foreign Exchange Rate Adjustments | -2,607 | -0.95 | 60.77 | -85.94 | 81.92 |
Miscellaneous Cash Flow Adjustments | - | 416.79 | -0 | -16,357 | 0 |
Net Cash Flow | 31,246 | 16,186 | 19,031 | -28,604 | 10,941 |
Free Cash Flow | 37,280 | 19,362 | 56,081 | -37,983 | 11,023 |
Free Cash Flow Growth | 92.54% | -65.48% | - | - | -24.18% |
Free Cash Flow Margin | 14.19% | 8.55% | 33.70% | -25.57% | 9.00% |
Free Cash Flow Per Share | 2347.46 | 1299.04 | 3638.62 | -2342.79 | 681.72 |
Cash Interest Paid | 755.41 | 1,030 | 714 | 585.42 | 132.79 |
Cash Income Tax Paid | 14,344 | 7,467 | 8,250 | 1,469 | 971.39 |
Levered Free Cash Flow | 38,649 | -4,023 | 52,072 | -27,928 | 10,572 |
Unlevered Free Cash Flow | 39,086 | -3,069 | 52,463 | -27,413 | 10,749 |
Change in Working Capital | -5,111 | -7,782 | 51,482 | -34,284 | 5,201 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.