Great Rich Technologies Limited (KOSDAQ:900290)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,945.00
-95.00 (-3.13%)
At close: Mar 31, 2025, 3:30 PM KST

Great Rich Technologies Cash Flow Statement

Millions KRW. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
80,64989,44154,47344,23044,32151,626
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Depreciation & Amortization
75,96768,16915,97313,73314,45511,745
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Loss (Gain) From Sale of Assets
21.56120.36276.92--9.64-2.98
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Asset Writedown & Restructuring Costs
2,3152,315828.99--5,962
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Loss (Gain) on Equity Investments
3.542.13-0.56-37.8378.63-0.81
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Provision & Write-off of Bad Debts
587.57624.61629.87-74.2257.35-87.64
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Other Operating Activities
53,90047,0817,956-470.564,093-928.65
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Change in Accounts Receivable
-113,360-104,382-72,981-60,113-16,65320,664
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Change in Inventory
-12,640263.911,404-12,037-110.7421.87
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Change in Accounts Payable
-48,507-90,66268,06023,52518,541-4,310
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Change in Other Net Operating Assets
14,18225,340-39,59912,912-6,431-2,290
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Operating Cash Flow
53,11938,31337,02021,66758,34282,800
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Operating Cash Flow Growth
36.83%3.49%70.86%-62.86%-29.54%28.36%
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Capital Expenditures
-130,083-55,847-295,316-286,352-182,938-190,119
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Sale of Property, Plant & Equipment
--113.76-13.584.79
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Cash Acquisitions
---3,865---
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Sale (Purchase) of Intangibles
---20.03-45.5-412.53-14,083
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Investment in Securities
479.59,52245,263-57,825--
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Other Investing Activities
467.09778.622,5733,2022,39821,504
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Investing Cash Flow
-129,136-45,546-251,251-338,797-180,517-182,694
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Short-Term Debt Issued
-35,23036,71733,07639,40921,496
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Long-Term Debt Issued
-942.9167.65409,717113,145-
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Total Debt Issued
31,97836,17236,885442,793152,55421,496
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Short-Term Debt Repaid
--37,191-31,068-27,351-34,566-16,797
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Long-Term Debt Repaid
--30,205---6,731-12,691
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Total Debt Repaid
-83,605-67,396-31,068-27,351-41,297-29,488
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Net Debt Issued (Repaid)
-51,627-31,2245,816415,442111,257-7,992
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Other Financing Activities
80,86386,461-8,509-4,45621,484-1,390
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Financing Cash Flow
29,23755,237-2,693410,986132,742-9,382
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Foreign Exchange Rate Adjustments
28.8426.04-3.73-226.87-227.8679.73
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Miscellaneous Cash Flow Adjustments
00-0-0-
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Net Cash Flow
-46,75248,030-216,92893,62810,339-109,197
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Free Cash Flow
-76,964-17,534-258,296-264,685-124,596-107,320
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Free Cash Flow Margin
-8.28%-2.08%-33.65%-61.61%-33.88%-31.25%
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Free Cash Flow Per Share
-1093.05-252.69-3603.68-3273.78-1541.08-1327.39
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Cash Interest Paid
4,495-----
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Cash Income Tax Paid
21,78018,70811,58311,1689,35911,434
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Levered Free Cash Flow
-84,630-58,656-244,370-246,533-138,714-138,426
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Unlevered Free Cash Flow
-69,451-46,260-238,790-243,848-137,951-137,523
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Change in Net Working Capital
104,621150,4478,6373,9834,477-12,516
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.