GFC Life Science Co., Ltd (KOSDAQ:388610)
South Korea flag South Korea · Delayed Price · Currency is KRW
14,300
+10 (0.07%)
At close: Aug 4, 2025, 3:30 PM KST

GFC Life Science Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2021FY 2020FY 2019FY 2018FY 20172016
Period Ending
Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 2016
Net Income
1,617-2,863448.7-499.99-935.35
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Depreciation & Amortization
903.41762.56794.15461.4267.76
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Loss (Gain) From Sale of Assets
-172.58--835.46-125.63-3.17
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Asset Writedown & Restructuring Costs
42.7296.86---
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Loss (Gain) From Sale of Investments
-54.29-43.9-69.65--
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Loss (Gain) on Equity Investments
-323.54-217.23-1,126-394.96
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Stock-Based Compensation
71.1968.22---
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Provision & Write-off of Bad Debts
33.95-17.430.2598.283.27
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Other Operating Activities
-118.282,68925.34717.6260.71
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Change in Accounts Receivable
83.48-31.51-53.89280.62-327.39
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Change in Inventory
29.81-251.58409.69-473.31136.24
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Change in Accounts Payable
-127.5-9.87125.81-61.43287.76
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Change in Unearned Revenue
--7.410.38-183.42-79.82
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Change in Income Taxes
--15.94-99.12--25.35
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Change in Other Net Operating Assets
-1,368-40.91-939.38156.62150.64
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Operating Cash Flow
941.21659.42-410.42-754.8-659.66
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Operating Cash Flow Growth
42.73%----
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Capital Expenditures
-584.07-2,593-3,597-6,592-1,272
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Sale of Property, Plant & Equipment
3,184-1,199906.7112.05
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Cash Acquisitions
31.1-1,954--
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Sale (Purchase) of Intangibles
-67.17-13.73-15.85-3.68-58.98
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Investment in Securities
627.17-648.42-247.34-134.14335.37
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Other Investing Activities
-214.0150.68-0720-
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Investing Cash Flow
2,977-3,139-1,157-5,773-1,263
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Short-Term Debt Issued
1,5162,166500--
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Long-Term Debt Issued
7701,1002,2005,000892.31
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Total Debt Issued
2,2863,2662,7005,000892.31
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Short-Term Debt Repaid
-2,012-1,086---
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Long-Term Debt Repaid
-3,148-336.12-1,396-1,332-896.51
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Total Debt Repaid
-5,160-1,422-1,396-1,332-896.51
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Net Debt Issued (Repaid)
-2,8741,8441,3043,668-4.2
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Issuance of Common Stock
---1,500-
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Repurchase of Common Stock
--200---
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Financing Cash Flow
-2,8741,6441,3045,168-4.2
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Miscellaneous Cash Flow Adjustments
--0--
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Net Cash Flow
1,044-835.31-263.64-1,360-1,927
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Free Cash Flow
357.14-1,934-4,007-7,347-1,931
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Free Cash Flow Margin
2.60%-14.51%-33.65%-84.65%-26.97%
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Free Cash Flow Per Share
344.54-1865.79-3867.17-14179.32-1862.49
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Levered Free Cash Flow
-236.89-464.03-3,086-7,613-1,434
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Unlevered Free Cash Flow
-100.59-335.61-2,949-7,530-1,384
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Change in Net Working Capital
1,286-1,445-343.64377.82-439.06
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.