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 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	15,219	6,316	12,514	17,624
Depreciation & Amortization	1,158	1,113	955.34	791.34
Loss (Gain) From Sale of Assets	-	0.19	0.83	-
Loss (Gain) From Sale of Investments	2,522	943.31	4,336	-3,793
Loss (Gain) on Equity Investments	69	69	30.09	15.56
Provision & Write-off of Bad Debts	836.39	299.21	252.22	-28.84
Other Operating Activities	-2,712	-917.59	-4,030	2,764
Change in Accounts Receivable	19,349	13,515	-10,751	-22,007
Change in Inventory	343.22	-6,170	2,555	276.88
Change in Accounts Payable	-596.94	-1,973	-1,056	177.06
Change in Other Net Operating Assets	-4,245	-4,299	-1,557	559.06
Operating Cash Flow	31,942	8,896	3,250	-3,621
Operating Cash Flow Growth	886.28%	173.75%	-	-
Capital Expenditures	-7,443	-8,101	-12,242	-11,420
Sale of Property, Plant & Equipment	-0	54.55	-	-
Cash Acquisitions	-	-	-376.22	-
Sale (Purchase) of Intangibles	-40.75	-19.38	-33.53	-67.69
Investment in Securities	-20,051	-850.8	-4,741	9,485
Other Investing Activities	-202.66	-247.65	292.2	-42.19
Investing Cash Flow	-27,613	-9,164	-17,100	-2,045
Short-Term Debt Issued	-	-	2,600	-
Long-Term Debt Issued	-	5,238	6,000	9,957
Total Debt Issued	5,238	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	-5,773	-6,819	-843.41	-3,866
Net Debt Issued (Repaid)	-535.07	-1,581	7,757	6,090
Issuance of Common Stock	-	123.69	33.36	949.64
Other Financing Activities	-329.54	-294.54	-198.77	278
Financing Cash Flow	-864.6	-1,752	7,591	7,318
Foreign Exchange Rate Adjustments	44.46	-23.62	98.09	-20.54
Net Cash Flow	3,509	-2,043	-6,161	1,631
Free Cash Flow	24,500	795.26	-8,992	-15,041
Free Cash Flow Margin	21.31%	0.86%	-12.71%	-16.84%
Free Cash Flow Per Share	756.78	24.61	-283.83	-475.94
Cash Interest Paid	405.81	410.3	341.64	158.31
Cash Income Tax Paid	2,144	1,697	2,507	2,388
Levered Free Cash Flow	12,800	-12,234	-8,500	-
Unlevered Free Cash Flow	13,068	-11,964	-8,094	-
Change in Working Capital	14,850	1,073	-10,809	-20,994

Source: S&P Global Market Intelligence. Standard template. Financial Sources.