GO Element Co., Ltd. (KOSDAQ:311320)
South Korea · Delayed Price · Currency is KRW 7,270.00
0.00 (0.00%)
At close: Jun 4, 2026
GO Element Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Net Income | 5,369 | 5,459 | 3,350 | 2,227 |
Depreciation & Amortization | 2,497 | 2,487 | 2,085 | 788.83 |
Loss (Gain) From Sale of Assets | 5.33 | 5.33 | 8 | - |
Asset Writedown & Restructuring Costs | - | - | 1,996 | - |
Loss (Gain) From Sale of Investments | - | - | - | 1.96 |
Provision & Write-off of Bad Debts | -43.1 | -25.37 | -11.4 | -0.55 |
Other Operating Activities | 239.55 | 626.01 | 2,022 | -1,296 |
Change in Accounts Receivable | -2,684 | -2,460 | 114.39 | 1,182 |
Change in Inventory | -279.51 | 359.43 | -1,587 | 1,257 |
Change in Accounts Payable | 198.64 | 1,203 | -501.35 | -314.91 |
Change in Income Taxes | - | - | 1.74 | - |
Change in Other Net Operating Assets | -149.85 | -348.04 | -974.26 | -1,214 |
Operating Cash Flow | 5,153 | 7,306 | 6,503 | 2,630 |
Operating Cash Flow Growth | -37.01% | 12.36% | 147.27% | - |
Capital Expenditures | -4,427 | -4,405 | -4,488 | -9,171 |
Sale of Property, Plant & Equipment | 12.27 | 12.27 | -3.2 | - |
Cash Acquisitions | - | - | -2,936 | - |
Sale (Purchase) of Intangibles | -11.61 | -10.37 | -52.19 | -56.72 |
Investment in Securities | -341.16 | -3,221 | 8,288 | 6,801 |
Other Investing Activities | 25.36 | 22.26 | 51.03 | -1,000 |
Investing Cash Flow | -4,742 | -7,602 | 860.18 | -3,427 |
Short-Term Debt Issued | - | 16,254 | 16,323 | - |
Long-Term Debt Issued | - | 500 | 2,120 | - |
Total Debt Issued | 17,871 | 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 | -16,752 | -16,775 | -20,915 | -49.03 |
Net Debt Issued (Repaid) | 1,119 | -21.07 | -2,472 | -49.03 |
Issuance of Common Stock | - | - | 670.45 | - |
Dividends Paid | -630.73 | -630.73 | - | -630.73 |
Other Financing Activities | -143.59 | -111.91 | 76.4 | -6.51 |
Financing Cash Flow | 344.94 | -763.71 | -1,725 | -686.26 |
Foreign Exchange Rate Adjustments | -8.84 | -9.48 | 5.11 | -0.86 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | 0 |
Net Cash Flow | 747.24 | -1,069 | 5,643 | -1,484 |
Free Cash Flow | 726.26 | 2,902 | 2,015 | -6,541 |
Free Cash Flow Growth | -83.71% | 44.02% | - | - |
Free Cash Flow Margin | 1.29% | 5.31% | 4.50% | -36.73% |
Free Cash Flow Per Share | 57.59 | 230.02 | 160.00 | -518.54 |
Cash Interest Paid | 333.17 | 316.8 | 235.27 | 36.65 |
Cash Income Tax Paid | 1,006 | -390.77 | -498.14 | 1,425 |
Levered Free Cash Flow | -987.17 | 460.2 | 332.19 | - |
Unlevered Free Cash Flow | -730.36 | 758.91 | 574.31 | - |
Change in Working Capital | -2,915 | -1,245 | -2,947 | 909.26 |