Great Rich Technologies Limited (KOSDAQ:900290)
South Korea · Delayed Price · Currency is KRW 3,295.00
+155.00 (4.94%)
At close: Dec 5, 2025
Great Rich Technologies Cash Flow Statement
Financials in millions KRW. Fiscal year is July - June.
Millions KRW. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | 78,741 | 73,269 | 89,441 | 54,473 | 44,230 | 44,321 | Upgrade |
Depreciation & Amortization | 75,482 | 73,664 | 68,169 | 15,973 | 13,733 | 14,455 | Upgrade |
Loss (Gain) From Sale of Assets | -41.61 | -41.61 | 120.36 | 276.92 | - | -9.64 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 2,315 | 828.99 | - | - | Upgrade |
Loss (Gain) on Equity Investments | 5.01 | 5.01 | 2.13 | -0.56 | -37.83 | 78.63 | Upgrade |
Provision & Write-off of Bad Debts | 2,995 | 2,995 | 624.61 | 629.87 | -74.22 | 57.35 | Upgrade |
Other Operating Activities | 39,594 | 38,370 | 47,081 | 7,956 | -470.56 | 4,093 | Upgrade |
Change in Accounts Receivable | -99,630 | -79,309 | -104,382 | -72,981 | -60,113 | -16,653 | Upgrade |
Change in Inventory | 2,322 | -1,210 | 263.91 | 1,404 | -12,037 | -110.7 | Upgrade |
Change in Accounts Payable | -16,173 | -45,019 | -90,662 | 68,060 | 23,525 | 18,541 | Upgrade |
Change in Other Net Operating Assets | 10,313 | 24,663 | 25,340 | -39,599 | 12,912 | -6,431 | Upgrade |
Operating Cash Flow | 93,608 | 87,387 | 38,313 | 37,020 | 21,667 | 58,342 | Upgrade |
Operating Cash Flow Growth | 28.95% | 128.09% | 3.49% | 70.86% | -62.86% | -29.54% | Upgrade |
Capital Expenditures | -258,688 | -125,748 | -55,847 | -295,316 | -286,352 | -182,938 | Upgrade |
Sale of Property, Plant & Equipment | 51.56 | 51.56 | - | 113.76 | - | 13.58 | Upgrade |
Cash Acquisitions | - | - | - | -3,865 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -11,842 | -2.07 | - | -20.03 | -45.5 | -412.53 | Upgrade |
Investment in Securities | -2,551 | -2,551 | 9,522 | 45,263 | -57,825 | - | Upgrade |
Other Investing Activities | 802.11 | 815.59 | 778.62 | 2,573 | 3,202 | 2,398 | Upgrade |
Investing Cash Flow | -272,227 | -127,434 | -45,546 | -251,251 | -338,797 | -180,517 | Upgrade |
Short-Term Debt Issued | - | 31,155 | 35,230 | 36,717 | 33,076 | 39,409 | Upgrade |
Long-Term Debt Issued | - | 4,697 | 942.9 | 167.65 | 409,717 | 113,145 | Upgrade |
Total Debt Issued | 265,162 | 35,851 | 36,172 | 36,885 | 442,793 | 152,554 | Upgrade |
Short-Term Debt Repaid | - | -34,995 | -37,191 | -31,068 | -27,351 | -34,566 | Upgrade |
Long-Term Debt Repaid | - | -34,074 | -30,205 | - | - | -6,731 | Upgrade |
Total Debt Repaid | -111,786 | -69,068 | -67,396 | -31,068 | -27,351 | -41,297 | Upgrade |
Net Debt Issued (Repaid) | 153,377 | -33,217 | -31,224 | 5,816 | 415,442 | 111,257 | Upgrade |
Repurchase of Common Stock | -2.24 | -2.24 | - | - | - | - | Upgrade |
Other Financing Activities | 48,865 | 47,154 | 86,461 | -8,509 | -4,456 | 21,484 | Upgrade |
Financing Cash Flow | 202,239 | 13,935 | 55,237 | -2,693 | 410,986 | 132,742 | Upgrade |
Foreign Exchange Rate Adjustments | 4.56 | 4.56 | 26.04 | -3.73 | -226.87 | -227.86 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | 0 | -0 | Upgrade |
Net Cash Flow | 23,625 | -26,107 | 48,030 | -216,928 | 93,628 | 10,339 | Upgrade |
Free Cash Flow | -165,080 | -38,361 | -17,534 | -258,296 | -264,685 | -124,596 | Upgrade |
Free Cash Flow Margin | -16.85% | -4.00% | -2.08% | -33.65% | -61.61% | -33.88% | Upgrade |
Free Cash Flow Per Share | -2091.09 | -507.86 | -216.62 | -3603.68 | -3273.78 | -1541.08 | Upgrade |
Cash Income Tax Paid | 22,384 | 19,740 | 18,708 | 11,583 | 11,168 | 9,359 | Upgrade |
Levered Free Cash Flow | -226,132 | -74,257 | -58,656 | -244,370 | -246,533 | -138,714 | Upgrade |
Unlevered Free Cash Flow | -209,625 | -57,062 | -46,260 | -238,790 | -243,848 | -137,951 | Upgrade |
Change in Working Capital | -103,168 | -100,875 | -169,440 | -43,117 | -35,713 | -4,653 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.