GnBS eco Co.,Ltd (KOSDAQ:382800)
South Korea · Delayed Price · Currency is KRW 4,740.00
-225.00 (-4.53%)
At close: Sep 3, 2026
GnBS eco Co.,Ltd 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 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Net Income | 21,600 | 6,316 | 12,514 | 17,624 |
Depreciation & Amortization | 1,201 | 1,113 | 955.34 | 791.34 |
Loss (Gain) From Sale of Assets | - | 0.19 | 0.83 | - |
Loss (Gain) From Sale of Investments | 2,841 | 943.31 | 4,336 | -3,793 |
Loss (Gain) on Equity Investments | 71.76 | 69 | 30.09 | 15.56 |
Provision & Write-off of Bad Debts | 2,043 | 299.21 | 252.22 | -28.84 |
Other Operating Activities | -4,125 | -917.59 | -4,030 | 2,764 |
Change in Accounts Receivable | 17,119 | 13,515 | -10,751 | -22,007 |
Change in Inventory | -3,728 | -6,170 | 2,555 | 276.88 |
Change in Accounts Payable | 4,598 | -1,973 | -1,056 | 177.06 |
Change in Other Net Operating Assets | -7,389 | -4,299 | -1,557 | 559.06 |
Operating Cash Flow | 34,233 | 8,896 | 3,250 | -3,621 |
Operating Cash Flow Growth | - | 173.75% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Capital Expenditures | -5,748 | -8,101 | -12,242 | -11,420 |
Sale of Property, Plant & Equipment | -0 | 54.55 | - | - |
Cash Acquisitions | - | - | -376.22 | - |
Sale (Purchase) of Intangibles | -61.18 | -19.38 | -33.53 | -67.69 |
Investment in Securities | -19,677 | -850.8 | -4,741 | 9,485 |
Other Investing Activities | -399.87 | -247.65 | 292.2 | -42.19 |
Investing Cash Flow | -25,885 | -9,164 | -17,100 | -2,045 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Short-Term Debt Issued | - | - | 2,600 | - |
Long-Term Debt Issued | - | 5,238 | 6,000 | 9,957 |
Total Debt Issued | 4,644 | 5,238 | 8,600 | 9,957 |
Short-Term Debt Repaid | - | -2,600 | - | -2,000 |
Long-Term Debt Repaid | - | -4,219 | -843.41 | -1,866 |
Total Debt Repaid | -5,782 | -6,819 | -843.41 | -3,866 |
Net Debt Issued (Repaid) | -1,139 | -1,581 | 7,757 | 6,090 |
Issuance of Common Stock | - | 123.69 | 33.36 | 949.64 |
Other Financing Activities | 65.38 | -294.54 | -198.77 | 278 |
Financing Cash Flow | -4,893 | -1,752 | 7,591 | 7,318 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Foreign Exchange Rate Adjustments | 85.09 | -23.62 | 98.09 | -20.54 |
Net Cash Flow | 3,540 | -2,043 | -6,161 | 1,631 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Free Cash Flow | 28,486 | 795.26 | -8,992 | -15,041 |
Free Cash Flow Growth | - | - | - | - |
Free Cash Flow Margin | 22.58% | 0.86% | -12.71% | -16.84% |
Free Cash Flow Per Share | 877.90 | 24.61 | -277.61 | -475.94 |
Levered Free Cash Flow | 12,375 | -12,234 | -8,500 | - |
Unlevered Free Cash Flow | 12,648 | -11,964 | -8,094 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash Interest Paid | 413.77 | 410.3 | 341.64 | 158.31 |
Cash Income Tax Paid | 2,088 | 1,697 | 2,507 | 2,388 |
Change in Working Capital | 10,600 | 1,073 | -10,809 | -20,994 |