GAON CABLE Co., Ltd. (KRX:000500)
South Korea · Delayed Price · Currency is KRW 69,700
+3,600 (5.45%)
At close: Nov 25, 2025
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 | Sep '25 Sep 30, 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 | 49,369 | 25,355 | 17,898 | 10,464 | 5,854 | 9,506 | Upgrade |
Depreciation & Amortization | 20,492 | 10,356 | 8,311 | 8,388 | 8,069 | 7,948 | Upgrade |
Loss (Gain) From Sale of Assets | -1,766 | -78.82 | -1,361 | 48.03 | -94.24 | 49.51 | Upgrade |
Asset Writedown & Restructuring Costs | 22.93 | 22.93 | 82.05 | 689.13 | 3,172 | - | Upgrade |
Loss (Gain) From Sale of Investments | 149.81 | - | - | - | - | 0.04 | Upgrade |
Loss (Gain) on Equity Investments | - | - | 7,856 | 6,341 | 1,229 | 246.41 | Upgrade |
Provision & Write-off of Bad Debts | 9,785 | 9,667 | 1,884 | 2,152 | 1,531 | 521.32 | Upgrade |
Other Operating Activities | 31,244 | 10,260 | 13,825 | -3,975 | 21,318 | 10,083 | Upgrade |
Change in Accounts Receivable | -9,013 | -9,192 | -50,269 | -34,798 | -63,181 | 17,081 | Upgrade |
Change in Inventory | 8,208 | -7,848 | 5,996 | -19,740 | -36,684 | -9,208 | Upgrade |
Change in Accounts Payable | -44,006 | -2,588 | 2,160 | 44,411 | 77,892 | -21,269 | Upgrade |
Change in Other Net Operating Assets | 2,886 | 3,314 | 13,001 | 11,485 | -30,390 | -10,931 | Upgrade |
Operating Cash Flow | 67,372 | 39,268 | 19,383 | 25,465 | -11,283 | 4,027 | Upgrade |
Operating Cash Flow Growth | 95.00% | 102.59% | -23.88% | - | - | - | Upgrade |
Capital Expenditures | -19,019 | -25,454 | -10,212 | -6,659 | -9,376 | -7,644 | Upgrade |
Sale of Property, Plant & Equipment | 2,106 | 196.35 | 2,452 | 22.76 | 230.12 | 151.13 | Upgrade |
Cash Acquisitions | 5,058 | -1,849 | -6,025 | - | - | -2,779 | Upgrade |
Sale (Purchase) of Intangibles | -307.41 | -282.15 | -449.43 | 899.2 | -42.5 | 600 | Upgrade |
Investment in Securities | 39.61 | 40.81 | - | 1.6 | -555.15 | -807.65 | Upgrade |
Other Investing Activities | -621.27 | 1,590 | 930.62 | 275.62 | -356.7 | 144.44 | Upgrade |
Investing Cash Flow | -12,557 | -25,597 | -13,426 | -5,427 | -11,167 | -10,280 | Upgrade |
Short-Term Debt Issued | - | 419,856 | 397,215 | 437,070 | 385,681 | 63,880 | Upgrade |
Long-Term Debt Issued | - | 20,060 | 20,000 | 25,032 | 69,493 | 41,647 | Upgrade |
Total Debt Issued | 494,633 | 439,916 | 417,215 | 462,102 | 455,174 | 105,527 | Upgrade |
Short-Term Debt Repaid | - | -389,815 | -367,274 | -461,077 | -365,380 | -46,450 | Upgrade |
Long-Term Debt Repaid | - | -73,486 | -46,417 | -8,220 | -44,650 | -42,586 | Upgrade |
Total Debt Repaid | -456,196 | -463,301 | -413,691 | -469,297 | -410,030 | -89,037 | Upgrade |
Net Debt Issued (Repaid) | 38,436 | -23,385 | 3,524 | -7,195 | 45,145 | 16,491 | Upgrade |
Issuance of Common Stock | 11,351 | 11,351 | 13,560 | 23,215 | - | - | Upgrade |
Dividends Paid | -12,113 | - | -155.36 | -1,651 | -2,358 | -2,358 | Upgrade |
Other Financing Activities | -16,077 | -8,909 | -7,567 | -5,418 | -3,752 | -4,029 | Upgrade |
Financing Cash Flow | 21,598 | -20,943 | 9,362 | 8,952 | 39,034 | 10,104 | Upgrade |
Foreign Exchange Rate Adjustments | -401.07 | 0 | -0.87 | -9.19 | - | -0.25 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | 0 | - | Upgrade |
Net Cash Flow | 76,011 | -7,273 | 15,318 | 28,980 | 16,584 | 3,850 | Upgrade |
Free Cash Flow | 48,352 | 13,814 | 9,171 | 18,805 | -20,659 | -3,618 | Upgrade |
Free Cash Flow Growth | 467.04% | 50.62% | -51.23% | - | - | - | Upgrade |
Free Cash Flow Margin | 1.98% | 0.80% | 0.61% | 1.33% | -1.93% | -0.42% | Upgrade |
Free Cash Flow Per Share | 3263.85 | 1781.53 | 1489.61 | 4418.25 | -5255.28 | -920.32 | Upgrade |
Cash Interest Paid | 16,078 | 8,909 | 7,572 | 5,418 | 3,752 | 4,029 | Upgrade |
Cash Income Tax Paid | 14,841 | 13,596 | 7,724 | 778 | 1,429 | -237.19 | Upgrade |
Levered Free Cash Flow | -96,857 | -42,881 | -1,369 | 20,109 | -16,320 | -5,859 | Upgrade |
Unlevered Free Cash Flow | -86,969 | -37,474 | 3,492 | 23,670 | -13,889 | -3,270 | Upgrade |
Change in Working Capital | -41,925 | -16,314 | -29,113 | 1,358 | -52,362 | -24,327 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.