GC Cell Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-98,193	-73,900	-174.01	24,991	31,422	4,160
Depreciation & Amortization	15,566	16,026	15,639	13,623	7,395	4,181
Loss (Gain) From Sale of Assets	-1,159	-31.87	1,061	1,061	760.21	-62.38
Asset Writedown & Restructuring Costs	48,043	48,047	-	-	-	-
Loss (Gain) From Sale of Investments	20,124	-7,968	-152.76	26.41	28.11	-578.81
Loss (Gain) on Equity Investments	16,440	14,459	9,298	5,946	-3,036	1,711
Stock-Based Compensation	-729.05	-765.11	1,309	140.19	46.9	-
Provision & Write-off of Bad Debts	2,866	1,551	-31.15	309.64	-13.07	242.4
Other Operating Activities	1,371	3,516	724.77	3,488	6,911	2,885
Change in Accounts Receivable	-6,444	11,338	898.21	27,386	-42,348	-5,550
Change in Inventory	1,145	151.73	-1,427	-1,050	-1,153	508.88
Change in Accounts Payable	-546.76	-1,622	-3,370	2,876	8,070	4,203
Change in Income Taxes	-	-0.07	-	-	-	-286.34
Change in Other Net Operating Assets	3,100	540.51	-20,104	-12,382	15,825	-2,319
Operating Cash Flow	1,582	11,342	3,671	66,415	23,908	9,094
Operating Cash Flow Growth	-	208.99%	-94.47%	177.80%	162.89%	3977.33%
Capital Expenditures	-1,597	-3,397	-11,397	-6,915	-10,876	-4,788
Sale of Property, Plant & Equipment	235.48	76.49	1,154	184.56	39.8	33.79
Cash Acquisitions	-	-	-	-	11,181	-
Divestitures	149.22	215.15	-	2,459	-	-
Sale (Purchase) of Intangibles	-1,284	-1,583	-6,221	-6,864	-2,843	-1,352
Investment in Securities	-1,000	-6,901	-14,878	-25,967	19,079	-8,783
Other Investing Activities	3,354	968.64	-2,960	3,379	704.56	-155.62
Investing Cash Flow	-142.15	-10,621	-34,301	-33,724	17,285	-15,045
Short-Term Debt Issued	-	21,140	15,000	46,100	47,250	8,230
Long-Term Debt Issued	-	-	5,000	608	10,000	3,000
Total Debt Issued	36,059	21,140	20,000	46,708	57,250	11,230
Short-Term Debt Repaid	-	-13,150	-6,000	-40,100	-37,250	-8,230
Long-Term Debt Repaid	-	-10,425	-9,453	-11,321	-7,431	-1,883
Total Debt Repaid	-34,231	-23,575	-15,453	-51,421	-44,681	-10,113
Net Debt Issued (Repaid)	1,828	-2,435	4,547	-4,713	12,569	1,117
Issuance of Common Stock	-	-	-	3,664	762.5	920
Repurchase of Common Stock	-	-	-0.55	-20.67	-44,360	-
Dividends Paid	-	-1,502	-5,254	-	-1,055	-263.85
Other Financing Activities	-4,775	-4,916	-3,354	-2,252	-305.84	-245.43
Financing Cash Flow	-2,948	-8,853	-4,062	-3,322	-32,390	1,528
Foreign Exchange Rate Adjustments	291.82	614.15	-124.05	0.97	82.08	-50.27
Net Cash Flow	-1,216	-7,517	-34,817	29,370	8,885	-4,473
Free Cash Flow	-15.48	7,945	-7,726	59,501	13,032	4,306
Free Cash Flow Growth	-	-	-	356.59%	202.66%	-
Free Cash Flow Margin	-0.01%	4.55%	-4.12%	25.20%	7.74%	5.03%
Free Cash Flow Per Share	-1.03	528.75	-514.31	3962.30	1154.35	407.97
Cash Interest Paid	4,775	4,916	3,354	2,252	305.84	245.43
Cash Income Tax Paid	-	50.58	-835.57	15,823	3,922	637.24
Levered Free Cash Flow	-2,613	7,313	-24,353	49,056	-11,021	1,984
Unlevered Free Cash Flow	404.1	10,371	-22,222	50,607	-10,671	2,138
Change in Working Capital	-2,746	10,409	-24,003	16,830	-19,606	-3,444

Source: S&P Global Market Intelligence. Standard template. Financial Sources.