GH Advanced Materials Inc. (KOSDAQ:130500)
South Korea · Delayed Price · Currency is KRW 1,943.00
+5.00 (0.26%)
At close: Aug 12, 2026
GH Advanced Materials Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | -5,035 | -4,964 | 5,172 | 2,148 | 4,900 | 2,409 |
Depreciation & Amortization | 3,165 | 3,154 | 3,412 | 3,075 | 2,353 | 1,661 |
Loss (Gain) From Sale of Assets | -30.63 | -82.15 | -147.44 | -55.49 | -2.29 | -16.99 |
Asset Writedown & Restructuring Costs | 973.6 | 973.6 | 687.74 | 352.49 | - | - |
Loss (Gain) on Equity Investments | 7,717 | 7,126 | -1,352 | -913.59 | -1,913 | -461.27 |
Provision & Write-off of Bad Debts | -32.49 | -43.98 | 42.2 | 42.06 | -33.59 | 46.78 |
Other Operating Activities | 1,719 | 2,213 | 1,924 | 1,524 | 553.92 | 213.54 |
Change in Accounts Receivable | -6,337 | -5,374 | -7,086 | -7,603 | -1,733 | 1,249 |
Change in Inventory | -789.95 | -827.11 | 530.87 | 1,233 | -7,317 | -866.18 |
Change in Accounts Payable | 1.68 | 2,171 | -2,171 | -1,472 | 4,244 | -1,834 |
Change in Other Net Operating Assets | -1,434 | -677.85 | 284.16 | -404.25 | -467.17 | -2,001 |
Operating Cash Flow | -83.45 | 3,669 | 1,296 | -2,074 | 584.26 | 398.8 |
Operating Cash Flow Growth | - | 183.12% | - | - | 46.51% | 19.02% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -5,177 | -5,153 | -18,268 | -21,972 | -7,809 | -6,910 |
Sale of Property, Plant & Equipment | 82.7 | 84.7 | 319.14 | 98.28 | 233.1 | 73.84 |
Divestitures | - | - | - | - | - | 6,832 |
Sale (Purchase) of Intangibles | -37.07 | -13 | - | -1,573 | - | - |
Investment in Securities | 250.33 | - | - | - | - | -15,971 |
Other Investing Activities | 76.96 | 1,122 | -1,261 | -16.14 | 49.33 | 142 |
Investing Cash Flow | -4,804 | -3,960 | -19,210 | -23,463 | -7,527 | -15,834 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Short-Term Debt Issued | - | 55,046 | 48,335 | 57,691 | 32,668 | 19,273 |
Long-Term Debt Issued | - | 7,136 | 20,766 | 21,581 | 903.84 | 3,496 |
Total Debt Issued | 59,688 | 62,181 | 69,101 | 79,272 | 33,572 | 22,769 |
Short-Term Debt Repaid | - | -54,148 | -71,080 | -31,400 | -22,550 | -23,745 |
Long-Term Debt Repaid | - | -1,830 | -2,301 | -3,553 | -2,766 | -2,684 |
Total Debt Repaid | -51,829 | -55,978 | -73,381 | -34,953 | -25,316 | -26,429 |
Net Debt Issued (Repaid) | 7,859 | 6,203 | -4,280 | 44,320 | 8,256 | -3,660 |
Issuance of Common Stock | - | - | - | - | - | 19,604 |
Other Financing Activities | 368.42 | 407.34 | - | -0 | 2,550 | -0 |
Financing Cash Flow | 8,227 | 6,611 | -4,280 | 44,320 | 10,805 | 15,944 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | 111.55 | -123.32 | 1,045 | -230.01 | -38.89 | 38.02 |
Miscellaneous Cash Flow Adjustments | -0 | - | 0 | -0 | -0 | - |
Net Cash Flow | 3,451 | 6,197 | -21,149 | 18,553 | 3,824 | 546.8 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | -5,261 | -1,484 | -16,972 | -24,046 | -7,225 | -6,512 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -6.04% | -1.69% | -20.27% | -29.04% | -8.32% | -9.76% |
Free Cash Flow Per Share | -362.13 | -102.02 | -1165.06 | -1653.24 | -496.74 | -543.93 |
Levered Free Cash Flow | -8,270 | -2,909 | -21,105 | -18,648 | -3,719 | -10,532 |
Unlevered Free Cash Flow | -7,174 | -1,705 | -19,808 | -17,120 | -3,125 | -10,080 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | 1,310 | 1,853 | 2,113 | 2,284 | 906.81 | 732.25 |
Cash Income Tax Paid | 1,180 | 1,133 | 789.42 | 114.6 | 46.99 | 237.54 |
Change in Working Capital | -8,559 | -4,707 | -8,442 | -8,246 | -5,274 | -3,453 |