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G2Power Co. Ltd (KOSDAQ:388050)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,540.00
-130.00 (-1.95%)
Last updated: Mar 31, 2025

G2Power Co. Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2024 FY 2023 FY 2022
Period Ending
 Dec '24 Dec '23 Dec '22
Net Income
4,211671.24736.03
Depreciation & Amortization
948.93729.77541.59
Loss (Gain) From Sale of Assets
-37.35-10-
Loss (Gain) From Sale of Investments
155.12-0.23-0.14
Stock-Based Compensation
-36.0162.73
Provision & Write-off of Bad Debts
59.96194.195.06
Other Operating Activities
459.12-586.33-163.54
Change in Accounts Receivable
1,535-252.48-3,000
Change in Inventory
-2,079-1,816-4,367
Change in Accounts Payable
-6,2892,8572,784
Change in Other Net Operating Assets
7,9454,906505.33
Operating Cash Flow
6,9096,729-2,806
Operating Cash Flow Growth
2.67%--
Capital Expenditures
-5,687-1,986-341.61
Sale of Property, Plant & Equipment
78.58--
Sale (Purchase) of Intangibles
-9.7-1.1-25.76
Investment in Securities
2.992,732-12,956
Other Investing Activities
-219.11-82.67-71
Investing Cash Flow
-4,334-817-13,404
Short-Term Debt Issued
--500.1
Total Debt Issued
--500.1
Short-Term Debt Repaid
---740.1
Long-Term Debt Repaid
-435.98-338.86-229.17
Total Debt Repaid
-435.98-338.86-969.27
Net Debt Issued (Repaid)
-435.98-338.86-469.17
Issuance of Common Stock
150.58865.1712,522
Other Financing Activities
-2.83-0-544.62
Financing Cash Flow
-288.24526.3111,508
Foreign Exchange Rate Adjustments
87.65--
Miscellaneous Cash Flow Adjustments
---0
Net Cash Flow
2,3756,439-4,702
Free Cash Flow
1,2234,744-3,148
Free Cash Flow Growth
-74.23%--
Free Cash Flow Margin
2.21%9.60%-8.42%
Free Cash Flow Per Share
65.53257.96-177.65
Cash Interest Paid
75.6430.1820.02
Cash Income Tax Paid
101.18133.24-104.95
Levered Free Cash Flow
377.943,077-
Unlevered Free Cash Flow
425.223,096-
Change in Net Working Capital
-2,879-4,945-
Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.