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GnBS eco Co.,Ltd (KOSDAQ:382800)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,345.00
+85.00 (2.00%)
Last updated: May 14, 2025

GnBS eco Co.,Ltd Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2024 FY 2023
Period Ending
 Dec '24 Dec '23
Net Income
12,51417,624
Depreciation & Amortization
955.34791.34
Loss (Gain) From Sale of Assets
0.83-
Loss (Gain) From Sale of Investments
4,336-3,793
Loss (Gain) on Equity Investments
30.0915.56
Provision & Write-off of Bad Debts
252.22-28.84
Other Operating Activities
-4,0302,764
Change in Accounts Receivable
-10,751-22,007
Change in Inventory
2,555276.88
Change in Accounts Payable
-1,056177.06
Change in Other Net Operating Assets
-1,557559.06
Operating Cash Flow
3,250-3,621
Capital Expenditures
-12,242-11,420
Cash Acquisitions
-376.22-
Sale (Purchase) of Intangibles
-33.53-67.69
Investment in Securities
-4,7419,485
Other Investing Activities
292.2-42.19
Investing Cash Flow
-17,100-2,045
Short-Term Debt Issued
2,600-
Long-Term Debt Issued
6,0009,957
Total Debt Issued
8,6009,957
Short-Term Debt Repaid
--2,000
Long-Term Debt Repaid
-843.41-1,866
Total Debt Repaid
-843.41-3,866
Net Debt Issued (Repaid)
7,7576,090
Issuance of Common Stock
33.36949.64
Other Financing Activities
-198.77278
Financing Cash Flow
7,5917,318
Foreign Exchange Rate Adjustments
98.09-20.54
Net Cash Flow
-6,1611,631
Free Cash Flow
-8,992-15,041
Free Cash Flow Margin
-12.71%-16.84%
Free Cash Flow Per Share
-277.61-475.94
Cash Interest Paid
341.64158.31
Cash Income Tax Paid
2,5072,388
Levered Free Cash Flow
-8,500-
Unlevered Free Cash Flow
-8,094-
Change in Net Working Capital
4,054-
Updated Jul 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.