Graphy Inc. (KOSDAQ:318060)
South Korea · Delayed Price · Currency is KRW 18,150
+1,080 (6.33%)
At close: Sep 4, 2026
Graphy 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 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -11,308 | -11,670 | -32,664 | -5,425 | -17,663 | -7,225 |
Depreciation & Amortization | 1,079 | 1,058 | 900.53 | 875.04 | 832.53 | 1,022 |
Loss (Gain) From Sale of Assets | 0.22 | 0.22 | - | 3.61 | - | -3.1 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 217.34 |
Stock-Based Compensation | 209.78 | 282.54 | 241.5 | -6.36 | 209.04 | 17 |
Provision & Write-off of Bad Debts | 2,414 | 1,879 | 840.73 | 139.08 | 63.73 | 60.17 |
Other Operating Activities | -1,182 | -245.62 | 23,083 | -2,095 | 9,911 | 1,710 |
Change in Accounts Receivable | -9,767 | -6,413 | -1,848 | -2,270 | -514.31 | 266.04 |
Change in Inventory | -2,006 | -1,220 | -871.25 | -240.59 | -503.36 | -419.77 |
Change in Accounts Payable | 157.54 | 1,494 | -494.52 | 475.12 | -19.27 | 221.79 |
Change in Other Net Operating Assets | -1,729 | -263.27 | 1,189 | 554.69 | -90.91 | 1,170 |
Operating Cash Flow | -22,131 | -15,098 | -9,623 | -7,990 | -7,774 | -2,964 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,818 | -1,702 | -59.18 | -246.6 | -115.86 | -565.22 |
Sale of Property, Plant & Equipment | - | - | - | 1.21 | - | 0.84 |
Sale (Purchase) of Intangibles | -516.42 | -516.42 | -173.15 | -162 | -100.25 | -128.17 |
Sale (Purchase) of Real Estate | -732.81 | -732.81 | - | - | - | -2.5 |
Investment in Securities | -250 | -11,856 | 1,606 | -1,470 | - | 23.79 |
Other Investing Activities | -83.16 | -60.27 | -12.51 | -28.23 | -20 | 159.72 |
Investing Cash Flow | -3,400 | -14,867 | 1,361 | -1,906 | -236.1 | -511.54 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 3,006 | 2,000 | 350 | - | - |
Long-Term Debt Issued | - | - | - | 9,637 | 2,200 | - |
Total Debt Issued | 3,006 | 3,006 | 2,000 | 9,987 | 2,200 | - |
Short-Term Debt Repaid | - | -3,050 | - | -850 | - | - |
Long-Term Debt Repaid | - | -756.76 | -216.05 | -227.36 | -200.44 | -209.4 |
Total Debt Repaid | -5,754 | -3,807 | -216.05 | -1,077 | -200.44 | -209.4 |
Net Debt Issued (Repaid) | -2,748 | -800.71 | 1,784 | 8,909 | 2,000 | -209.4 |
Issuance of Common Stock | 30,709 | 30,364 | 6,230 | 1,719 | 1,091 | 3,000 |
Other Financing Activities | -1,846 | -1,840 | -6.39 | 49.43 | 96.47 | 47.11 |
Financing Cash Flow | 26,115 | 27,723 | 8,007 | 11,077 | 5,015 | 2,838 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 1.47 | 0 | 20.87 | -1.86 | 19.06 | 9.1 |
Net Cash Flow | 585.1 | -2,242 | -233.45 | 1,180 | -2,976 | -628.24 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -23,949 | -16,800 | -9,682 | -8,236 | -7,890 | -3,529 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -101.86% | -81.82% | -60.05% | -78.83% | -185.32% | -115.84% |
Free Cash Flow Per Share | -2204.46 | -1712.78 | -2015.27 | -1770.84 | -5410.03 | -2670.78 |
Levered Free Cash Flow | -20,806 | -12,933 | -35,532 | -5,080 | 5,507 | - |
Unlevered Free Cash Flow | -20,498 | -12,540 | -33,157 | -3,809 | 6,285 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 546.7 | 692.18 | 631.99 | 661.4 | 359.72 | 223.3 |
Cash Income Tax Paid | 95.01 | 0.07 | 3.64 | 0.37 | -0.52 | -0.43 |
Change in Working Capital | -13,344 | -6,403 | -2,024 | -1,481 | -1,128 | 1,238 |