GFI Co., Ltd. (KOSDAQ:493330)
South Korea · Delayed Price · Currency is KRW 13,810
+210 (1.54%)
At close: Sep 2, 2026
GFI Co., Ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Net Income | -184.93 | -3,422 | 5,346 | 3,778 |
Depreciation & Amortization | 808.76 | 769.04 | 816.84 | 769.65 |
Loss (Gain) From Sale of Assets | 8.79 | 5.07 | - | - |
Asset Writedown & Restructuring Costs | - | - | 628.59 | - |
Loss (Gain) From Sale of Investments | -2.82 | -22.78 | 0.38 | -690.03 |
Loss (Gain) on Equity Investments | 198.64 | 141.07 | - | - |
Stock-Based Compensation | 361.76 | 492.69 | 380.66 | - |
Provision & Write-off of Bad Debts | -132.67 | 57.08 | - | - |
Other Operating Activities | 9,816 | 9,435 | -238.73 | -32.12 |
Change in Accounts Receivable | -3,733 | -2,988 | 244.47 | -1,427 |
Change in Inventory | -1,897 | -4,579 | -1,015 | -1,344 |
Change in Accounts Payable | 1,646 | 1,212 | -137.28 | 41.88 |
Change in Income Taxes | 335.75 | 134.29 | - | - |
Change in Other Net Operating Assets | -422.52 | 2,064 | -678.46 | 35.09 |
Operating Cash Flow | 6,757 | 3,253 | 5,348 | 1,131 |
Operating Cash Flow Growth | 34.27% | -39.17% | 372.73% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Capital Expenditures | -3,268 | -1,496 | -279.26 | -190.6 |
Sale of Property, Plant & Equipment | 149.18 | 126 | - | - |
Cash Acquisitions | -299.03 | -299.03 | - | - |
Divestitures | -85.43 | -85.43 | - | - |
Sale (Purchase) of Intangibles | -111.68 | -43.43 | -16.78 | - |
Investment in Securities | -1,953 | -2,401 | -1,110 | 3,951 |
Other Investing Activities | 30.85 | -73.08 | -60.93 | -21.29 |
Investing Cash Flow | -5,537 | -4,273 | -1,467 | 4,039 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Short-Term Debt Issued | - | 47.02 | 1,542 | - |
Total Debt Issued | 172.77 | 47.02 | 1,542 | - |
Short-Term Debt Repaid | - | -1,542 | - | - |
Long-Term Debt Repaid | - | -452.71 | -2,056 | -589.3 |
Total Debt Repaid | -864.82 | -1,994 | -2,056 | -589.3 |
Net Debt Issued (Repaid) | -692.06 | -1,947 | -513.92 | -589.3 |
Issuance of Common Stock | 299.03 | 299.03 | 231.75 | - |
Repurchase of Common Stock | -20.66 | - | - | -2,130 |
Other Financing Activities | 1,772 | 1,791 | 281.61 | -0 |
Financing Cash Flow | 1,358 | 142.13 | -0.55 | -2,720 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Foreign Exchange Rate Adjustments | 2.09 | -17.69 | 11.63 | 0.81 |
Net Cash Flow | 2,579 | -895.24 | 3,892 | 2,451 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Free Cash Flow | 3,489 | 1,756 | 5,068 | 940.61 |
Free Cash Flow Growth | -25.37% | -65.35% | 438.83% | - |
Free Cash Flow Margin | 5.23% | 3.91% | 20.91% | 5.18% |
Free Cash Flow Per Share | 554.58 | 308.46 | 885.49 | 43914.91 |
Levered Free Cash Flow | 758.94 | 2,260 | 2,961 | - |
Unlevered Free Cash Flow | 797.25 | 2,294 | 3,015 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash Interest Paid | 35.04 | 52.8 | 70.72 | 102.88 |
Cash Income Tax Paid | 1,020 | 951.56 | 250.83 | 157.83 |
Change in Working Capital | -4,117 | -4,202 | -1,586 | -2,694 |