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GnCenergy Co., Ltd (KOSDAQ:119850)
South Korea flag South Korea · Delayed Price · Currency is KRW
36,600
+6,850 (23.03%)
At close: Jul 31, 2026

GnCenergy Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
39,21439,94138,48511,38927,3954,406
Depreciation & Amortization
5,6945,7304,1112,4112,5412,568
Loss (Gain) From Sale of Assets
-7.73-2.73134.031.97-31,049365.44
Asset Writedown & Restructuring Costs
98.86123.6915.95-15.2421.26
Loss (Gain) From Sale of Investments
-1,602-1,798683.31-193.198.07242.78
Loss (Gain) on Equity Investments
946.77451.82-4,363-915.69-138.1290.24
Stock-Based Compensation
1515---40.3
Provision & Write-off of Bad Debts
4,1811,816-546.92577.5-1,4111,197
Other Operating Activities
-11,776-87.14-9,761-6,3656,177-187.65
Change in Accounts Receivable
-17,766-6,730-2,2399,302-12,615-2,750
Change in Inventory
-15,774-17,0573,2594,402-9,295-923.4
Change in Accounts Payable
10,8501,5515,960-449.996,9921,194
Change in Other Net Operating Assets
20,86717,125-14,76338,229-19,3667,732
Operating Cash Flow
34,94141,07920,97558,389-30,65613,944
Operating Cash Flow Growth
27.56%95.84%-64.08%---19.34%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-9,396-3,799-1,613-2,308-7,327-2,921
Sale of Property, Plant & Equipment
7.732.7319.02-2.462,611
Cash Acquisitions
-0.6-0.6-12,428--10,706-
Divestitures
----38,6032,987
Sale (Purchase) of Intangibles
-7.07-7.07-3-52.26-0.52-1.7
Investment in Securities
-83,178-50,0518,102-15,107-122.34-12,675
Other Investing Activities
-593.6-564.942,897-3,400-258.19-9.85
Investing Cash Flow
-91,826-53,910-3,209-20,58620,294-10,390

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-98,23283,19149,27181,57244,054
Total Debt Issued
100,46398,23283,19149,27181,57244,054
Long-Term Debt Repaid
--66,796-76,686-62,340-82,377-36,124
Total Debt Repaid
-59,515-66,796-76,686-62,340-82,377-36,124
Net Debt Issued (Repaid)
40,94831,4366,505-13,069-804.177,931
Issuance of Common Stock
16,24516,245---759.14
Repurchase of Common Stock
-354.9---4,125--
Common Dividends Paid
---7,981---
Dividends Paid
-1,491-1,491-9,022-793.17-793.17-783.52
Other Financing Activities
1,094494.91520.59-846.43-201.41-601.39
Financing Cash Flow
56,44046,685-1,996-18,833-1,7997,305

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-2,177-2,607-0.9560.77-85.9481.92
Miscellaneous Cash Flow Adjustments
720.99-416.79-0-16,3570
Net Cash Flow
-1,90131,24616,18619,031-28,60410,941

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
25,54637,28019,36256,081-37,98311,023
Free Cash Flow Growth
-0.91%92.54%-65.48%---24.18%
Free Cash Flow Margin
10.15%14.19%8.55%33.70%-25.57%9.00%
Free Cash Flow Per Share
1567.562341.951299.043638.62-2342.79681.72
Levered Free Cash Flow
25,04438,649-4,02352,072-27,92810,572
Unlevered Free Cash Flow
25,53039,086-3,06952,463-27,41310,749

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
472.63755.411,030714585.42132.79
Cash Income Tax Paid
19,13214,3447,4678,2501,469971.39
Change in Working Capital
-1,823-5,111-7,78251,482-34,2845,201