GAON CABLE Co., Ltd. (KRX:000500)
South Korea · Delayed Price · Currency is KRW 103,100
-3,500 (-3.28%)
Last updated: Apr 9, 2026, 2:06 PM KST
GAON CABLE Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 51,397 | 25,355 | 17,898 | 10,464 | 5,854 |
Depreciation & Amortization | 22,855 | 10,356 | 8,311 | 8,388 | 8,069 |
Loss (Gain) From Sale of Assets | -2,140 | -78.82 | -1,361 | 48.03 | -94.24 |
Asset Writedown & Restructuring Costs | - | 22.93 | 82.05 | 689.13 | 3,172 |
Loss (Gain) on Equity Investments | - | - | 7,856 | 6,341 | 1,229 |
Provision & Write-off of Bad Debts | 4,218 | 9,667 | 1,884 | 2,152 | 1,531 |
Other Operating Activities | 27,680 | 10,260 | 13,825 | -3,975 | 21,318 |
Change in Accounts Receivable | -7,495 | -9,192 | -50,269 | -34,798 | -63,181 |
Change in Inventory | -37,645 | -7,848 | 5,996 | -19,740 | -36,684 |
Change in Accounts Payable | -12,360 | -2,588 | 2,160 | 44,411 | 77,892 |
Change in Other Net Operating Assets | -4,771 | 3,314 | 13,001 | 11,485 | -30,390 |
Operating Cash Flow | 41,740 | 39,268 | 19,383 | 25,465 | -11,283 |
Operating Cash Flow Growth | 6.30% | 102.59% | -23.88% | - | - |
Capital Expenditures | -24,466 | -25,454 | -10,212 | -6,659 | -9,376 |
Sale of Property, Plant & Equipment | 2,272 | 196.35 | 2,452 | 22.76 | 230.12 |
Cash Acquisitions | 4,608 | -1,849 | -6,025 | - | - |
Sale (Purchase) of Intangibles | -130.52 | -282.15 | -449.43 | 899.2 | -42.5 |
Investment in Securities | -646.17 | 40.81 | - | 1.6 | -555.15 |
Other Investing Activities | 2,718 | 1,590 | 930.62 | 275.62 | -356.7 |
Investing Cash Flow | -15,430 | -25,597 | -13,426 | -5,427 | -11,167 |
Short-Term Debt Issued | 484,477 | 419,856 | 397,215 | 437,070 | 385,681 |
Long-Term Debt Issued | 89,887 | 20,060 | 20,000 | 25,032 | 69,493 |
Total Debt Issued | 574,364 | 439,916 | 417,215 | 462,102 | 455,174 |
Short-Term Debt Repaid | -378,980 | -389,815 | -367,274 | -461,077 | -365,380 |
Long-Term Debt Repaid | -57,148 | -73,486 | -46,417 | -8,220 | -44,650 |
Total Debt Repaid | -436,128 | -463,301 | -413,691 | -469,297 | -410,030 |
Net Debt Issued (Repaid) | 138,237 | -23,385 | 3,524 | -7,195 | 45,145 |
Issuance of Common Stock | - | 11,351 | 13,560 | 23,215 | - |
Dividends Paid | -12,113 | - | -155.36 | -1,651 | -2,358 |
Other Financing Activities | -17,101 | -8,909 | -7,567 | -5,418 | -3,752 |
Financing Cash Flow | 109,023 | -20,943 | 9,362 | 8,952 | 39,034 |
Foreign Exchange Rate Adjustments | -1,622 | 0 | -0.87 | -9.19 | - |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | 0 |
Net Cash Flow | 133,710 | -7,273 | 15,318 | 28,980 | 16,584 |
Free Cash Flow | 17,274 | 13,814 | 9,171 | 18,805 | -20,659 |
Free Cash Flow Growth | 25.05% | 50.62% | -51.23% | - | - |
Free Cash Flow Margin | 0.68% | 0.80% | 0.61% | 1.33% | -1.93% |
Free Cash Flow Per Share | 1044.21 | 1781.52 | 1489.61 | 4418.25 | -5255.28 |
Cash Interest Paid | 17,102 | 8,909 | 7,572 | 5,418 | 3,752 |
Cash Income Tax Paid | 13,651 | 13,596 | 7,724 | 778 | 1,429 |
Levered Free Cash Flow | -103,214 | -42,793 | -1,369 | 20,109 | -16,320 |
Unlevered Free Cash Flow | -92,040 | -37,386 | 3,492 | 23,670 | -13,889 |
Change in Working Capital | -62,271 | -16,314 | -29,113 | 1,358 | -52,362 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.