GGUMBI Inc. (KOSDAQ:407400)
South Korea
· Delayed Price · Currency is KRW 8,010.00
+90.00 (1.14%)
Last updated: Jun 18, 2025
GGUMBI Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -3,330 | -2,659 | -2,267 | 1,319 | 1,731 | 2,021 |
| Depreciation & Amortization | 978.36 | 714.39 | 494.57 | 718.45 | 678.39 | 563.64 |
| Loss (Gain) From Sale of Assets | 20.1 | 19.9 | 26.21 | -52.14 | 5.75 | 19.53 |
| Asset Writedown & Restructuring Costs | 2.29 | 2.29 | - | - | - | - |
| Loss (Gain) From Sale of Investments | 315.14 | 314.98 | 401.78 | 1.69 | -0.75 | -1.01 |
| Loss (Gain) on Equity Investments | 607.33 | 439.74 | - | - | - | - |
| Stock-Based Compensation | 93.46 | 124.61 | 153.19 | 99.48 | 59.02 | 9.84 |
| Provision & Write-off of Bad Debts | 94.86 | 37.55 | 140.1 | -2.96 | -5.72 | 3.47 |
| Other Operating Activities | 2,979 | 2,240 | -1,016 | -493.03 | 384.4 | -73.91 |
| Change in Accounts Receivable | 63.53 | -288.85 | 464.4 | -2,157 | -181.61 | -49.38 |
| Change in Inventory | -2,727 | -2,376 | -4,238 | 0.15 | -512.5 | 151.99 |
| Change in Accounts Payable | -1,729 | -2,189 | 1,725 | 52.01 | 46.63 | 75.9 |
| Change in Other Net Operating Assets | -1,244 | -3.28 | -686.13 | -2,818 | -357.39 | 181.58 |
| Operating Cash Flow | -3,875 | -3,621 | -4,803 | -3,332 | 1,847 | 2,902 |
| Operating Cash Flow Growth | - | - | - | - | -36.36% | - |
| Capital Expenditures | -704.31 | -2,458 | -8,137 | -404.52 | -1,150 | -253.63 |
| Sale of Property, Plant & Equipment | 55.67 | 4.22 | 0.07 | 105.66 | 20.54 | 9.6 |
| Sale (Purchase) of Intangibles | -517.86 | -525.94 | -96.77 | -25.62 | -11.6 | -48.74 |
| Investment in Securities | -1,010 | -7,126 | -16,966 | -281.24 | 913.77 | -935.95 |
| Other Investing Activities | -458.8 | -505.21 | -61.1 | 0 | -1.36 | 77 |
| Investing Cash Flow | -16,931 | -12,125 | -25,186 | -605.72 | -845.7 | -1,150 |
| Short-Term Debt Issued | - | 2,000 | 1,000 | 4,460 | - | - |
| Long-Term Debt Issued | - | 21,210 | 4,390 | - | 650 | 300 |
| Total Debt Issued | 24,037 | 23,210 | 5,390 | 4,460 | 650 | 300 |
| Short-Term Debt Repaid | - | -2,045 | -1,700 | -1,545 | -400 | - |
| Long-Term Debt Repaid | - | -398.43 | -296.91 | -847.38 | -487.13 | -1,653 |
| Total Debt Repaid | -4,505 | -2,443 | -1,997 | -2,392 | -887.13 | -1,653 |
| Net Debt Issued (Repaid) | 19,532 | 20,767 | 3,393 | 2,068 | -237.13 | -1,353 |
| Issuance of Common Stock | 709.06 | - | 29,601 | - | 617.32 | - |
| Dividends Paid | - | - | - | - | - | -107.87 |
| Other Financing Activities | -120 | -70 | 82.87 | 17.94 | -2.78 | -18.49 |
| Financing Cash Flow | 20,121 | 20,697 | 33,077 | 2,086 | 377.42 | -1,479 |
| Foreign Exchange Rate Adjustments | 0 | - | - | - | 0.08 | -15.08 |
| Miscellaneous Cash Flow Adjustments | 16.86 | -0 | -0 | -0 | 0 | -0 |
| Net Cash Flow | -667.78 | 4,950 | 3,089 | -1,852 | 1,379 | 258.14 |
| Free Cash Flow | -4,579 | -6,079 | -12,940 | -3,737 | 697.31 | 2,649 |
| Free Cash Flow Growth | - | - | - | - | -73.67% | - |
| Free Cash Flow Margin | -10.81% | -15.39% | -44.73% | -13.75% | 3.34% | 14.32% |
| Free Cash Flow Per Share | -387.69 | -515.40 | -1224.45 | -470.06 | 89.51 | 1719.24 |
| Cash Interest Paid | 404.69 | 469.38 | 309.99 | 156.97 | 100.86 | 120.67 |
| Cash Income Tax Paid | 218.01 | 82.47 | 0.01 | 144.06 | 66.88 | 10.76 |
| Levered Free Cash Flow | 959.34 | 263.07 | -12,121 | -4,665 | 64.13 | - |
| Unlevered Free Cash Flow | 2,215 | 1,254 | -11,933 | -4,562 | 126.94 | - |
| Change in Net Working Capital | -2,154 | -3,147 | 2,700 | 5,658 | 898.06 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.