GnBS eco Co.,Ltd (KOSDAQ:382800)

GnBS eco Co.,Ltd Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023
Net Income	5,384	12,514	17,624
Depreciation & Amortization	1,064	955.34	791.34
Loss (Gain) From Sale of Assets	0.19	0.83	-
Loss (Gain) From Sale of Investments	2,062	4,336	-3,793
Loss (Gain) on Equity Investments	21.46	30.09	15.56
Provision & Write-off of Bad Debts	419.97	252.22	-28.84
Other Operating Activities	-2,244	-4,030	2,764
Change in Accounts Receivable	-846.88	-10,751	-22,007
Change in Inventory	-5,592	2,555	276.88
Change in Accounts Payable	971.67	-1,056	177.06
Change in Other Net Operating Assets	-950.24	-1,557	559.06
Operating Cash Flow	291.34	3,250	-3,621
Capital Expenditures	-8,064	-12,242	-11,420
Cash Acquisitions	358.84	-376.22	-
Sale (Purchase) of Intangibles	-17.53	-33.53	-67.69
Investment in Securities	6,984	-4,741	9,485
Other Investing Activities	376.47	292.2	-42.19
Investing Cash Flow	-308.04	-17,100	-2,045
Short-Term Debt Issued	-	2,600	-
Long-Term Debt Issued	-	6,000	9,957
Total Debt Issued	4,087	8,600	9,957
Short-Term Debt Repaid	-	-	-2,000
Long-Term Debt Repaid	-	-843.41	-1,866
Total Debt Repaid	-1,411	-843.41	-3,866
Net Debt Issued (Repaid)	2,676	7,757	6,090
Issuance of Common Stock	123.69	33.36	949.64
Other Financing Activities	-494.54	-198.77	278
Financing Cash Flow	2,305	7,591	7,318
Foreign Exchange Rate Adjustments	142.08	98.09	-20.54
Net Cash Flow	2,431	-6,161	1,631
Free Cash Flow	-7,773	-8,992	-15,041
Free Cash Flow Margin	-9.55%	-12.71%	-16.84%
Free Cash Flow Per Share	-241.98	-277.61	-475.94
Cash Interest Paid	414.88	341.64	158.31
Cash Income Tax Paid	1,917	2,507	2,388
Levered Free Cash Flow	-11,781	-8,500	-
Unlevered Free Cash Flow	-11,522	-8,094	-
Change in Working Capital	-6,417	-10,809	-20,994

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.