GAON CABLE Co., Ltd. (KRX:000500)
South Korea
· Delayed Price · Currency is KRW 65,900
-1,500 (-2.23%)
At close: Jun 13, 2025, 3:30 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 31,765 | 25,355 | 17,898 | 10,464 | 5,854 | 9,506 | Upgrade
|
| Depreciation & Amortization | 13,814 | 10,356 | 8,311 | 8,388 | 8,069 | 7,948 | Upgrade
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| Loss (Gain) From Sale of Assets | -19.35 | -78.82 | -1,361 | 48.03 | -94.24 | 49.51 | Upgrade
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| Asset Writedown & Restructuring Costs | 22.93 | 22.93 | 82.05 | 689.13 | 3,172 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.04 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 7,856 | 6,341 | 1,229 | 246.41 | Upgrade
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| Provision & Write-off of Bad Debts | 9,147 | 9,667 | 1,884 | 2,152 | 1,531 | 521.32 | Upgrade
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| Other Operating Activities | 18,026 | 10,260 | 13,825 | -3,975 | 21,318 | 10,083 | Upgrade
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| Change in Accounts Receivable | -52,163 | -9,192 | -50,269 | -34,798 | -63,181 | 17,081 | Upgrade
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| Change in Inventory | 6,793 | -7,848 | 5,996 | -19,740 | -36,684 | -9,208 | Upgrade
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| Change in Accounts Payable | -58,911 | -2,588 | 2,160 | 44,411 | 77,892 | -21,269 | Upgrade
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| Change in Other Net Operating Assets | -5,395 | 3,314 | 13,001 | 11,485 | -30,390 | -10,931 | Upgrade
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| Operating Cash Flow | -36,920 | 39,268 | 19,383 | 25,465 | -11,283 | 4,027 | Upgrade
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| Operating Cash Flow Growth | - | 102.59% | -23.88% | - | - | - | Upgrade
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| Capital Expenditures | -26,835 | -25,454 | -10,212 | -6,659 | -9,376 | -7,644 | Upgrade
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| Sale of Property, Plant & Equipment | 105.84 | 196.35 | 2,452 | 22.76 | 230.12 | 151.13 | Upgrade
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| Cash Acquisitions | 3,654 | -1,849 | -6,025 | - | - | -2,779 | Upgrade
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| Sale (Purchase) of Intangibles | -217.1 | -282.15 | -449.43 | 899.2 | -42.5 | 600 | Upgrade
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| Investment in Securities | 40.81 | 40.81 | - | 1.6 | -555.15 | -807.65 | Upgrade
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| Other Investing Activities | 2,312 | 1,590 | 930.62 | 275.62 | -356.7 | 144.44 | Upgrade
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| Investing Cash Flow | -20,770 | -25,597 | -13,426 | -5,427 | -11,167 | -10,280 | Upgrade
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| Short-Term Debt Issued | - | 419,856 | 397,215 | 437,070 | 385,681 | 63,880 | Upgrade
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| Long-Term Debt Issued | - | 20,060 | 20,000 | 25,032 | 69,493 | 41,647 | Upgrade
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| Total Debt Issued | 630,425 | 439,916 | 417,215 | 462,102 | 455,174 | 105,527 | Upgrade
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| Short-Term Debt Repaid | - | -389,815 | -367,274 | -461,077 | -365,380 | -46,450 | Upgrade
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| Long-Term Debt Repaid | - | -73,486 | -46,417 | -8,220 | -44,650 | -42,586 | Upgrade
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| Total Debt Repaid | -532,109 | -463,301 | -413,691 | -469,297 | -410,030 | -89,037 | Upgrade
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| Net Debt Issued (Repaid) | 98,316 | -23,385 | 3,524 | -7,195 | 45,145 | 16,491 | Upgrade
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| Issuance of Common Stock | 11,351 | 11,351 | 13,560 | 23,215 | - | - | Upgrade
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| Dividends Paid | -12,113 | - | -155.36 | -1,651 | -2,358 | -2,358 | Upgrade
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| Other Financing Activities | -11,849 | -8,909 | -7,567 | -5,418 | -3,752 | -4,029 | Upgrade
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| Financing Cash Flow | 85,705 | -20,943 | 9,362 | 8,952 | 39,034 | 10,104 | Upgrade
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| Foreign Exchange Rate Adjustments | 67.75 | 0 | -0.87 | -9.19 | - | -0.25 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | 0 | - | Upgrade
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| Net Cash Flow | 28,083 | -7,273 | 15,318 | 28,980 | 16,584 | 3,850 | Upgrade
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| Free Cash Flow | -63,755 | 13,814 | 9,171 | 18,805 | -20,659 | -3,618 | Upgrade
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| Free Cash Flow Growth | - | 50.62% | -51.23% | - | - | - | Upgrade
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| Free Cash Flow Margin | -3.25% | 0.80% | 0.61% | 1.33% | -1.93% | -0.42% | Upgrade
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| Free Cash Flow Per Share | -6307.71 | 1781.53 | 1489.61 | 4418.25 | -5255.28 | -920.32 | Upgrade
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| Cash Interest Paid | 11,844 | 8,909 | 7,572 | 5,418 | 3,752 | 4,029 | Upgrade
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| Cash Income Tax Paid | 13,069 | 13,596 | 7,724 | 778 | 1,429 | -237.19 | Upgrade
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| Levered Free Cash Flow | -184,385 | -42,881 | -1,369 | 20,109 | -16,320 | -5,859 | Upgrade
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| Unlevered Free Cash Flow | -177,360 | -37,474 | 3,492 | 23,670 | -13,889 | -3,270 | Upgrade
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| Change in Net Working Capital | 197,933 | 50,226 | 21,483 | -3,252 | 23,004 | 11,845 | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.