GO Element Co., Ltd. (KOSDAQ:311320)
South Korea · Delayed Price · Currency is KRW 8,770.00
-90.00 (-1.02%)
At close: Aug 28, 2026
GO Element 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 | 7,271 | 5,459 | 3,350 | 2,227 |
Depreciation & Amortization | 2,544 | 2,487 | 2,085 | 788.83 |
Loss (Gain) From Sale of Assets | 7.6 | 5.33 | 8 | - |
Asset Writedown & Restructuring Costs | - | - | 1,996 | - |
Loss (Gain) From Sale of Investments | -33.8 | - | - | 1.96 |
Provision & Write-off of Bad Debts | -63.65 | -25.37 | -11.4 | -0.55 |
Other Operating Activities | 658.75 | 626.01 | 2,022 | -1,296 |
Change in Accounts Receivable | -2,518 | -2,460 | 114.39 | 1,182 |
Change in Inventory | -788.89 | 359.43 | -1,587 | 1,257 |
Change in Accounts Payable | 1,047 | 1,203 | -501.35 | -314.91 |
Change in Income Taxes | - | - | 1.74 | - |
Change in Other Net Operating Assets | 8.14 | -348.04 | -974.26 | -1,214 |
Operating Cash Flow | 8,139 | 7,306 | 6,503 | 2,630 |
Operating Cash Flow Growth | 14.28% | 12.36% | 147.27% | - |
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 | -1,131 | -4,405 | -4,488 | -9,171 |
Sale of Property, Plant & Equipment | 10 | 12.27 | -3.2 | - |
Cash Acquisitions | - | - | -2,936 | - |
Sale (Purchase) of Intangibles | -9.02 | -10.37 | -52.19 | -56.72 |
Investment in Securities | -4,341 | -3,221 | 8,288 | 6,801 |
Other Investing Activities | 76.37 | 22.26 | 51.03 | -1,000 |
Investing Cash Flow | -5,395 | -7,602 | 860.18 | -3,427 |
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 | - | 16,254 | 16,323 | - |
Long-Term Debt Issued | - | 500 | 2,120 | - |
Total Debt Issued | 17,968 | 16,754 | 18,443 | - |
Short-Term Debt Repaid | - | -16,396 | -16,494 | - |
Long-Term Debt Repaid | - | -378.95 | -4,421 | -49.03 |
Total Debt Repaid | -18,581 | -16,775 | -20,915 | -49.03 |
Net Debt Issued (Repaid) | -613.12 | -21.07 | -2,472 | -49.03 |
Issuance of Common Stock | - | - | 670.45 | - |
Dividends Paid | -756.87 | -630.73 | - | -630.73 |
Other Financing Activities | -49.29 | -111.91 | 76.4 | -6.51 |
Financing Cash Flow | -1,419 | -763.71 | -1,725 | -686.26 |
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 | -7.86 | -9.48 | 5.11 | -0.86 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | 0 |
Net Cash Flow | 1,317 | -1,069 | 5,643 | -1,484 |
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 | 7,008 | 2,902 | 2,015 | -6,541 |
Free Cash Flow Growth | 394.91% | 44.02% | - | - |
Free Cash Flow Margin | 11.51% | 5.31% | 4.50% | -36.73% |
Free Cash Flow Per Share | 554.89 | 230.02 | 160.00 | -518.54 |
Levered Free Cash Flow | 4,784 | 460.2 | 332.19 | - |
Unlevered Free Cash Flow | 5,009 | 758.91 | 574.31 | - |
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 | 289.88 | 316.8 | 235.27 | 36.65 |
Cash Income Tax Paid | 1,024 | -390.77 | -498.14 | 1,425 |
Change in Working Capital | -2,252 | -1,245 | -2,947 | 909.26 |