GGUMBI Inc. (KOSDAQ: 407400)
South Korea
· Delayed Price · Currency is KRW 8,200.00
-400.00 (-4.65%)
Dec 19, 2024, 3:25 PM KST
GGUMBI Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -2,635 | -2,267 | 1,319 | 1,731 | 2,021 |
| Depreciation & Amortization | 660.28 | 494.57 | 718.45 | 678.39 | 563.64 |
| Loss (Gain) From Sale of Assets | 29.16 | 26.21 | -52.14 | 5.75 | 19.53 |
| Loss (Gain) From Sale of Investments | 660.15 | 401.78 | 1.69 | -0.75 | -1.01 |
| Stock-Based Compensation | 127.47 | 153.19 | 99.48 | 59.02 | 9.84 |
| Provision & Write-off of Bad Debts | 15.22 | 140.1 | -2.96 | -5.72 | 3.47 |
| Other Operating Activities | 1,431 | -1,016 | -493.03 | 384.4 | -73.91 |
| Change in Accounts Receivable | -136.38 | 464.4 | -2,157 | -181.61 | -49.38 |
| Change in Inventory | -5,793 | -4,238 | 0.15 | -512.5 | 151.99 |
| Change in Accounts Payable | -578.15 | 1,725 | 52.01 | 46.63 | 75.9 |
| Change in Other Net Operating Assets | -1,339 | -686.13 | -2,818 | -357.39 | 181.58 |
| Operating Cash Flow | -7,559 | -4,803 | -3,332 | 1,847 | 2,902 |
| Operating Cash Flow Growth | - | - | - | -36.36% | - |
| Capital Expenditures | -3,976 | -8,137 | -404.52 | -1,150 | -253.63 |
| Sale of Property, Plant & Equipment | - | 0.07 | 105.66 | 20.54 | 9.6 |
| Sale (Purchase) of Intangibles | -56.68 | -96.77 | -25.62 | -11.6 | -48.74 |
| Investment in Securities | 874.4 | -16,966 | -281.24 | 913.77 | -935.95 |
| Other Investing Activities | -506.12 | -61.1 | 0 | -1.36 | 77 |
| Investing Cash Flow | -5,203 | -25,186 | -605.72 | -845.7 | -1,150 |
| Short-Term Debt Issued | - | 1,000 | 4,460 | - | - |
| Long-Term Debt Issued | - | 4,390 | - | 650 | 300 |
| Total Debt Issued | 26,100 | 5,390 | 4,460 | 650 | 300 |
| Short-Term Debt Repaid | - | -1,700 | -1,545 | -400 | - |
| Long-Term Debt Repaid | - | -296.91 | -847.38 | -487.13 | -1,653 |
| Total Debt Repaid | -1,324 | -1,997 | -2,392 | -887.13 | -1,653 |
| Net Debt Issued (Repaid) | 24,776 | 3,393 | 2,068 | -237.13 | -1,353 |
| Issuance of Common Stock | 37.26 | 29,601 | - | 617.32 | - |
| Dividends Paid | - | - | - | - | -107.87 |
| Other Financing Activities | 45.8 | 82.87 | 17.94 | -2.78 | -18.49 |
| Financing Cash Flow | 24,859 | 33,077 | 2,086 | 377.42 | -1,479 |
| Foreign Exchange Rate Adjustments | - | - | - | 0.08 | -15.08 |
| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | 0 | -0 |
| Net Cash Flow | 12,097 | 3,089 | -1,852 | 1,379 | 258.14 |
| Free Cash Flow | -11,535 | -12,940 | -3,737 | 697.31 | 2,649 |
| Free Cash Flow Growth | - | - | - | -73.67% | - |
| Free Cash Flow Margin | -30.63% | -44.73% | -13.75% | 3.34% | 14.32% |
| Free Cash Flow Per Share | -1001.25 | -1224.45 | -470.06 | 89.51 | 1719.24 |
| Cash Interest Paid | 512.76 | 309.99 | 156.97 | 100.86 | 120.67 |
| Cash Income Tax Paid | 83.64 | 0.01 | 144.06 | 66.88 | 10.76 |
| Levered Free Cash Flow | -6,892 | -12,121 | -4,665 | 64.13 | - |
| Unlevered Free Cash Flow | -6,160 | -11,933 | -4,562 | 126.94 | - |
| Change in Net Working Capital | 2,594 | 2,700 | 5,658 | 898.06 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.