GnBS eco Co.,Ltd (KOSDAQ: 382800)
South Korea
· Delayed Price · Currency is KRW 3,410.00
+60.00 (1.79%)
Sep 11, 2024, 12:11 PM KST
GnBS eco Co.,Ltd Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 17,154 | 17,624 | 14,772 | 10,337 | 4,554 | 3,732 | Upgrade
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| Depreciation & Amortization | 894.02 | 791.34 | 666.32 | 525.29 | 422.01 | 513.53 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.83 | - | -0.24 | - | -2.27 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 14.22 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -1,055 | -3,793 | -303.89 | -0.8 | -0.9 | -0.64 | Upgrade
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| Loss (Gain) on Equity Investments | 33.66 | 15.56 | -4,126 | -671.09 | 313.53 | - | Upgrade
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| Stock-Based Compensation | - | - | 18.45 | 73.79 | 85.58 | 43.55 | Upgrade
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| Provision & Write-off of Bad Debts | 58.65 | -28.84 | -420.92 | 141.47 | 111.91 | -432.68 | Upgrade
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| Other Operating Activities | -1,955 | 2,725 | 2,412 | 3,787 | 4,851 | 705.28 | Upgrade
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| Change in Accounts Receivable | -22,303 | -22,007 | -7,253 | -4,025 | -9,552 | -543.33 | Upgrade
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| Change in Inventory | 3,516 | 276.88 | -4,752 | 2,287 | 1,433 | 2,798 | Upgrade
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| Change in Accounts Payable | -5,374 | 177.06 | 2,348 | 71.95 | 1,569 | -2,940 | Upgrade
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| Change in Other Net Operating Assets | 6,918 | 598.78 | 208.67 | -3,857 | -4,534 | 1,061 | Upgrade
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| Operating Cash Flow | -2,111 | -3,621 | 3,571 | 8,669 | -734.62 | 4,936 | Upgrade
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| Operating Cash Flow Growth | - | - | -58.81% | - | - | - | Upgrade
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| Capital Expenditures | -12,460 | -11,420 | -2,346 | -1,069 | -2,676 | -16.73 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 31.36 | - | 2.27 | - | Upgrade
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| Sale (Purchase) of Intangibles | -19.45 | -67.69 | -295.2 | -22.99 | -48.14 | -2.24 | Upgrade
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| Investment in Securities | 7,882 | 9,485 | -21,250 | -36 | -1,398 | 43.32 | Upgrade
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| Other Investing Activities | 65.95 | -42.19 | -723.74 | -646.66 | 31.3 | -3 | Upgrade
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| Investing Cash Flow | -4,532 | -2,045 | -24,584 | -1,774 | -4,089 | 21.36 | Upgrade
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| Short-Term Debt Issued | - | - | 2,000 | - | 13,105 | 7,500 | Upgrade
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| Long-Term Debt Issued | - | 9,957 | - | - | 2,900 | - | Upgrade
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| Total Debt Issued | 6,003 | 9,957 | 2,000 | - | 16,005 | 7,500 | Upgrade
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| Short-Term Debt Repaid | - | -2,000 | - | -14,825 | -5,500 | -5,800 | Upgrade
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| Long-Term Debt Repaid | - | -1,866 | -243.04 | -215.93 | -1,248 | -1,086 | Upgrade
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| Total Debt Repaid | -533.06 | -3,866 | -243.04 | -15,041 | -6,748 | -6,886 | Upgrade
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| Net Debt Issued (Repaid) | 5,470 | 6,090 | 1,757 | -15,041 | 9,257 | 614.05 | Upgrade
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| Issuance of Common Stock | - | 949.64 | 3,717 | 24,600 | - | - | Upgrade
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| Repurchase of Common Stock | -14.99 | - | -2,028 | -205.68 | - | - | Upgrade
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| Other Financing Activities | 264.32 | 278 | - | -0 | -3.13 | - | Upgrade
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| Financing Cash Flow | 5,719 | 7,318 | 3,446 | 9,353 | 9,254 | 614.05 | Upgrade
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| Foreign Exchange Rate Adjustments | -28.59 | -20.54 | -7.93 | 24.92 | -79.99 | -8.96 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -952.48 | 1,631 | -17,575 | 16,273 | 4,350 | 5,563 | Upgrade
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| Free Cash Flow | -14,571 | -15,041 | 1,224 | 7,601 | -3,410 | 4,919 | Upgrade
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| Free Cash Flow Growth | - | - | -83.89% | - | - | - | Upgrade
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| Free Cash Flow Margin | -19.22% | -16.84% | 1.87% | 14.58% | -8.05% | 16.48% | Upgrade
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| Free Cash Flow Per Share | -456.02 | -475.94 | 42.43 | 1248.50 | -664.23 | 703.98 | Upgrade
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| Cash Interest Paid | 178.33 | 158.31 | 113.85 | 215.59 | 297.52 | 287.88 | Upgrade
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| Cash Income Tax Paid | 2,744 | 2,388 | 3,599 | 1,447 | -183.54 | 421.94 | Upgrade
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| Levered Free Cash Flow | -22,895 | -18,624 | -2,253 | 4,918 | -5,008 | 4,112 | Upgrade
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| Unlevered Free Cash Flow | -22,320 | -18,178 | -2,178 | 5,049 | -4,582 | 4,797 | Upgrade
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| Change in Net Working Capital | 20,271 | 18,913 | 9,417 | 1,096 | 6,934 | -1,965 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.