GC WellBeing Corporation (KOSDAQ:234690)
South Korea · Delayed Price · Currency is KRW 10,750
+1,520 (16.47%)
At close: Sep 3, 2026
GC WellBeing 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 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Net Income | 5,490 | 10,011 | 7,069 | 6,748 |
Depreciation & Amortization | 6,068 | 5,997 | 5,422 | 5,419 |
Loss (Gain) From Sale of Assets | 920.3 | 1,321 | -0.77 | -1.14 |
Loss (Gain) From Sale of Investments | -69.27 | 64.14 | 67.45 | 33.47 |
Loss (Gain) on Equity Investments | 4,016 | 2,320 | 819.9 | 588.47 |
Provision & Write-off of Bad Debts | 322.21 | 178.05 | 793.15 | 545.3 |
Other Operating Activities | 5,855 | 2,581 | 2,846 | 134.86 |
Change in Accounts Receivable | -10,107 | -10,013 | 1,563 | -2,821 |
Change in Inventory | -20,088 | -5,004 | -7,316 | -10,549 |
Change in Accounts Payable | 1,282 | -928.28 | -210.47 | 1,211 |
Change in Other Net Operating Assets | -34.41 | -795.69 | 2,656 | -2,338 |
Operating Cash Flow | -6,346 | 5,730 | 13,710 | -1,030 |
Operating Cash Flow Growth | - | -58.21% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Capital Expenditures | -4,356 | -3,695 | -1,491 | -941.06 |
Sale of Property, Plant & Equipment | - | 19.64 | 0.8 | 2.94 |
Sale (Purchase) of Intangibles | -1,196 | -2,265 | -2,174 | -912.87 |
Investment in Securities | -7,945 | -41,831 | -631.6 | -304.93 |
Other Investing Activities | 561.47 | -297.69 | 85.33 | 477.8 |
Investing Cash Flow | -11,992 | -44,684 | -8,110 | -1,678 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Short-Term Debt Issued | - | 7,500 | 8,000 | 13,000 |
Long-Term Debt Issued | - | 41,310 | - | - |
Total Debt Issued | 54,310 | 48,810 | 8,000 | 13,000 |
Short-Term Debt Repaid | - | -5,000 | -9,800 | -8,000 |
Long-Term Debt Repaid | - | -2,051 | -1,889 | -1,560 |
Total Debt Repaid | -40,984 | -7,051 | -11,689 | -9,560 |
Net Debt Issued (Repaid) | 13,326 | 41,760 | -3,689 | 3,440 |
Repurchase of Common Stock | - | - | -65.99 | - |
Dividends Paid | -2,484 | -2,129 | -1,775 | -1,775 |
Other Financing Activities | 50 | 60 | - | -0 |
Financing Cash Flow | 10,892 | 39,690 | -5,530 | 1,665 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Foreign Exchange Rate Adjustments | 77.96 | 66 | 0.38 | - |
Miscellaneous Cash Flow Adjustments | 0 | - | - | -0 |
Net Cash Flow | -7,369 | 801.73 | 69.61 | -1,043 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Free Cash Flow | -10,702 | 2,035 | 12,219 | -1,971 |
Free Cash Flow Growth | - | -83.35% | - | - |
Free Cash Flow Margin | -5.57% | 1.24% | 9.13% | -1.64% |
Free Cash Flow Per Share | -573.79 | 103.81 | 688.47 | -111.05 |
Levered Free Cash Flow | -14,678 | 3,093 | 3,318 | - |
Unlevered Free Cash Flow | -12,026 | 5,306 | 4,527 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash Interest Paid | 1,861 | 1,629 | 1,681 | 1,402 |
Cash Income Tax Paid | 3,252 | 2,723 | 1,822 | 2,678 |
Change in Working Capital | -28,947 | -16,741 | -3,307 | -14,498 |