Graphy Inc. (KOSDAQ:318060)
South Korea · Delayed Price · Currency is KRW 10,190
-580 (-5.39%)
At close: Aug 29, 2025
Graphy 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 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -32,566 | -32,664 | -5,425 | -17,663 | -7,225 |
Depreciation & Amortization | 911.18 | 900.53 | 875.04 | 832.53 | 1,022 |
Loss (Gain) From Sale of Assets | - | - | 3.61 | - | -3.1 |
Asset Writedown & Restructuring Costs | - | - | - | - | 217.34 |
Stock-Based Compensation | 311.17 | 241.5 | -6.36 | 209.04 | 17 |
Provision & Write-off of Bad Debts | 490.69 | 840.73 | 139.08 | 63.73 | 60.17 |
Other Operating Activities | 22,904 | 23,083 | -2,095 | 9,911 | 1,710 |
Change in Accounts Receivable | -1,287 | -1,848 | -2,270 | -514.31 | 266.04 |
Change in Inventory | -297.53 | -871.25 | -240.59 | -503.36 | -419.77 |
Change in Accounts Payable | -1,125 | -494.52 | 475.12 | -19.27 | 221.79 |
Change in Other Net Operating Assets | 1,947 | 1,189 | 554.69 | -90.91 | 1,170 |
Operating Cash Flow | -8,712 | -9,623 | -7,990 | -7,774 | -2,964 |
Capital Expenditures | -86.38 | -59.18 | -246.6 | -115.86 | -565.22 |
Sale of Property, Plant & Equipment | - | - | 1.21 | - | 0.84 |
Sale (Purchase) of Intangibles | -173.15 | -173.15 | -162 | -100.25 | -128.17 |
Sale (Purchase) of Real Estate | - | - | - | - | -2.5 |
Investment in Securities | 750 | 1,606 | -1,470 | - | 23.79 |
Other Investing Activities | -8 | -12.51 | -28.23 | -20 | 159.72 |
Investing Cash Flow | 482.47 | 1,361 | -1,906 | -236.1 | -511.54 |
Short-Term Debt Issued | - | 2,000 | 350 | - | - |
Long-Term Debt Issued | - | - | 9,637 | 2,200 | - |
Total Debt Issued | 2,000 | 2,000 | 9,987 | 2,200 | - |
Short-Term Debt Repaid | - | - | -850 | - | - |
Long-Term Debt Repaid | - | -216.05 | -227.36 | -200.44 | -209.4 |
Total Debt Repaid | -228.74 | -216.05 | -1,077 | -200.44 | -209.4 |
Net Debt Issued (Repaid) | 1,771 | 1,784 | 8,909 | 2,000 | -209.4 |
Issuance of Common Stock | 5,030 | 6,230 | 1,719 | 1,091 | 3,000 |
Other Financing Activities | -4.45 | -6.39 | 49.43 | 96.47 | 47.11 |
Financing Cash Flow | 6,797 | 8,007 | 11,077 | 5,015 | 2,838 |
Foreign Exchange Rate Adjustments | 25.52 | 20.87 | -1.86 | 19.06 | 9.1 |
Net Cash Flow | -1,407 | -233.45 | 1,180 | -2,976 | -628.24 |
Free Cash Flow | -8,798 | -9,682 | -8,236 | -7,890 | -3,529 |
Free Cash Flow Margin | -51.28% | -60.05% | -78.83% | -185.32% | -115.84% |
Free Cash Flow Per Share | -1318.03 | -2015.27 | -1770.84 | -5410.03 | -2670.78 |
Cash Interest Paid | 651.31 | 631.99 | 661.4 | 359.72 | 223.3 |
Cash Income Tax Paid | 0.79 | 3.64 | 0.37 | -0.52 | -0.43 |
Levered Free Cash Flow | - | -35,532 | -5,080 | 5,507 | - |
Unlevered Free Cash Flow | - | -33,157 | -3,809 | 6,285 | - |
Change in Working Capital | -762.63 | -2,024 | -1,481 | -1,128 | 1,238 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.