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GnCenergy Co., Ltd (KOSDAQ:119850)
South Korea flag South Korea · Delayed Price · Currency is KRW
49,000
+750 (1.55%)
At close: Aug 24, 2026

GnCenergy Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
43,69239,94138,48511,38927,3954,406
Depreciation & Amortization
5,8885,7304,1112,4112,5412,568
Loss (Gain) From Sale of Assets
64.83-2.73134.031.97-31,049365.44
Asset Writedown & Restructuring Costs
102.7123.6915.95-15.2421.26
Loss (Gain) From Sale of Investments
-4,177-1,798683.31-193.198.07242.78
Loss (Gain) on Equity Investments
1,240451.82-4,363-915.69-138.1290.24
Stock-Based Compensation
34.715---40.3
Provision & Write-off of Bad Debts
5,5421,816-546.92577.5-1,4111,197
Other Operating Activities
-16,663-87.14-9,761-6,3656,177-187.65
Change in Accounts Receivable
-39,223-6,730-2,2399,302-12,615-2,750
Change in Inventory
2,387-17,0573,2594,402-9,295-923.4
Change in Accounts Payable
20,3311,5515,960-449.996,9921,194
Change in Other Net Operating Assets
27,01217,125-14,76338,229-19,3667,732
Operating Cash Flow
46,23141,07920,97558,389-30,65613,944
Operating Cash Flow Growth
70.09%95.84%-64.08%---19.34%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-14,159-3,799-1,613-2,308-7,327-2,921
Sale of Property, Plant & Equipment
2.732.7319.02-2.462,611
Cash Acquisitions
0-0.6-12,428--10,706-
Divestitures
----38,6032,987
Sale (Purchase) of Intangibles
-7.07-7.07-3-52.26-0.52-1.7
Investment in Securities
-64,912-50,0518,102-15,107-122.34-12,675
Other Investing Activities
735.02-564.942,897-3,400-258.19-9.85
Investing Cash Flow
-78,185-53,910-3,209-20,58620,294-10,390

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-98,23283,19149,27181,57244,054
Total Debt Issued
85,43898,23283,19149,27181,57244,054
Long-Term Debt Repaid
--66,796-76,686-62,340-82,377-36,124
Total Debt Repaid
-47,703-66,796-76,686-62,340-82,377-36,124
Net Debt Issued (Repaid)
37,73531,4366,505-13,069-804.177,931
Issuance of Common Stock
16,24516,245---759.14
Repurchase of Common Stock
-354.9---4,125--
Common Dividends Paid
---7,981---
Dividends Paid
-2,425-1,491-9,022-793.17-793.17-783.52
Other Financing Activities
1,713494.91520.59-846.43-201.41-601.39
Financing Cash Flow
52,91346,685-1,996-18,833-1,7997,305

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-299.54-2,607-0.9560.77-85.9481.92
Miscellaneous Cash Flow Adjustments
--416.79-0-16,3570
Net Cash Flow
20,66031,24616,18619,031-28,60410,941

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
32,07237,28019,36256,081-37,98311,023
Free Cash Flow Growth
21.03%92.54%-65.48%---24.18%
Free Cash Flow Margin
12.46%14.19%8.55%33.70%-25.57%9.00%
Free Cash Flow Per Share
1936.812341.951299.043638.62-2342.79681.72
Levered Free Cash Flow
22,45138,649-4,02352,072-27,92810,572
Unlevered Free Cash Flow
22,89439,086-3,06952,463-27,41310,749

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
117.34755.411,030714585.42132.79
Cash Income Tax Paid
22,17314,3447,4678,2501,469971.39
Change in Working Capital
10,508-5,111-7,78251,482-34,2845,201