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G2Power Co. Ltd (KOSDAQ:388050)
South Korea flag South Korea · Delayed Price · Currency is KRW
8,610.00
-140.00 (-1.60%)
At close: Aug 24, 2026

G2Power Co. Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
7,4795,5544,211671.24736.03
Depreciation & Amortization
945.03950.46948.93729.77541.59
Loss (Gain) From Sale of Assets
---37.35-10-
Loss (Gain) From Sale of Investments
229.03202.12155.12-0.23-0.14
Stock-Based Compensation
---36.0162.73
Provision & Write-off of Bad Debts
-40.45-43.559.96194.195.06
Other Operating Activities
3,4793,536459.12-586.33-163.54
Change in Accounts Receivable
2,029-2,1491,535-252.48-3,000
Change in Inventory
921.25-508.91-2,079-1,816-4,367
Change in Accounts Payable
-858.68699.6-6,2892,8572,784
Change in Other Net Operating Assets
-10,3109,7827,9454,906505.33
Operating Cash Flow
3,87218,0246,9096,729-2,806
Operating Cash Flow Growth
-80.01%160.86%2.67%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-1,823-3,247-5,687-1,986-341.61
Sale of Property, Plant & Equipment
--78.58--
Sale (Purchase) of Intangibles
-5.82-59.14-9.7-1.1-25.76
Investment in Securities
-1,476-8,9752.992,732-12,956
Other Investing Activities
-156.73-323.22-219.11-82.67-71
Investing Cash Flow
-3,502-13,645-4,334-817-13,404

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Short-Term Debt Issued
----500.1
Total Debt Issued
----500.1
Short-Term Debt Repaid
-----740.1
Long-Term Debt Repaid
--478.54-435.98-338.86-229.17
Total Debt Repaid
-502.14-478.54-435.98-338.86-969.27
Net Debt Issued (Repaid)
-502.14-478.54-435.98-338.86-469.17
Issuance of Common Stock
--150.58865.1712,522
Other Financing Activities
---2.83-0-544.62
Financing Cash Flow
-2,692-478.54-288.24526.3111,508

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Foreign Exchange Rate Adjustments
112.12-50.1387.65--
Miscellaneous Cash Flow Adjustments
-0----0
Net Cash Flow
-2,2093,8502,3756,439-4,702

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
2,04914,7761,2234,744-3,148
Free Cash Flow Growth
-86.36%1108.56%-74.23%--
Free Cash Flow Margin
2.48%19.10%2.21%9.60%-8.42%
Free Cash Flow Per Share
109.37790.0965.53258.13-177.65
Levered Free Cash Flow
1,25111,351377.943,077-
Unlevered Free Cash Flow
1,33011,430425.223,096-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
119.73122.1375.6430.1820.02
Cash Income Tax Paid
683.04-10.36101.18133.24-104.95
Change in Working Capital
-8,2197,8251,1125,695-4,078