G2Power Co. Ltd (KOSDAQ:388050)
South Korea · Delayed Price · Currency is KRW 8,470.00
-320.00 (-3.64%)
At close: Jun 11, 2026
G2Power Co. 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 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 7,745 | 5,554 | 4,211 | 671.24 | 736.03 |
Depreciation & Amortization | 927.21 | 950.46 | 948.93 | 729.77 | 541.59 |
Loss (Gain) From Sale of Assets | - | - | -37.35 | -10 | - |
Loss (Gain) From Sale of Investments | 214.26 | 202.12 | 155.12 | -0.23 | -0.14 |
Stock-Based Compensation | - | - | - | 36.01 | 62.73 |
Provision & Write-off of Bad Debts | -34.54 | -43.5 | 59.96 | 194.1 | 95.06 |
Other Operating Activities | 3,506 | 3,536 | 459.12 | -586.33 | -163.54 |
Change in Accounts Receivable | 273.53 | -2,149 | 1,535 | -252.48 | -3,000 |
Change in Inventory | -56.81 | -508.91 | -2,079 | -1,816 | -4,367 |
Change in Accounts Payable | -1,307 | 699.6 | -6,289 | 2,857 | 2,784 |
Change in Other Net Operating Assets | 3,752 | 9,782 | 7,945 | 4,906 | 505.33 |
Operating Cash Flow | 15,019 | 18,024 | 6,909 | 6,729 | -2,806 |
Operating Cash Flow Growth | 170.95% | 160.86% | 2.67% | - | - |
Capital Expenditures | -3,279 | -3,247 | -5,687 | -1,986 | -341.61 |
Sale of Property, Plant & Equipment | - | - | 78.58 | - | - |
Sale (Purchase) of Intangibles | -59.14 | -59.14 | -9.7 | -1.1 | -25.76 |
Investment in Securities | -12,097 | -8,975 | 2.99 | 2,732 | -12,956 |
Other Investing Activities | -14.08 | -323.22 | -219.11 | -82.67 | -71 |
Investing Cash Flow | -15,449 | -13,645 | -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 | - | -478.54 | -435.98 | -338.86 | -229.17 |
Total Debt Repaid | -486.87 | -478.54 | -435.98 | -338.86 | -969.27 |
Net Debt Issued (Repaid) | -486.87 | -478.54 | -435.98 | -338.86 | -469.17 |
Issuance of Common Stock | - | - | 150.58 | 865.17 | 12,522 |
Other Financing Activities | - | - | -2.83 | -0 | -544.62 |
Financing Cash Flow | -829.14 | -478.54 | -288.24 | 526.31 | 11,508 |
Foreign Exchange Rate Adjustments | -45.13 | -50.13 | 87.65 | - | - |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 |
Net Cash Flow | -1,304 | 3,850 | 2,375 | 6,439 | -4,702 |
Free Cash Flow | 11,740 | 14,776 | 1,223 | 4,744 | -3,148 |
Free Cash Flow Growth | 1006.40% | 1108.56% | -74.23% | - | - |
Free Cash Flow Margin | 13.56% | 19.10% | 2.21% | 9.60% | -8.42% |
Free Cash Flow Per Share | 627.15 | 790.09 | 65.53 | 258.13 | -177.65 |
Cash Interest Paid | 119.22 | 122.13 | 75.64 | 30.18 | 20.02 |
Cash Income Tax Paid | 309.53 | -10.36 | 101.18 | 133.24 | -104.95 |
Levered Free Cash Flow | 12,362 | 11,351 | 377.94 | 3,077 | - |
Unlevered Free Cash Flow | 12,440 | 11,430 | 425.22 | 3,096 | - |
Change in Working Capital | 2,661 | 7,825 | 1,112 | 5,695 | -4,078 |