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GAON CABLE Co., Ltd. (KRX:000500)
South Korea flag South Korea · Delayed Price · Currency is KRW
155,100
-1,400 (-0.89%)
Last updated: Aug 11, 2026, 12:49 PM KST

GAON CABLE Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
55,73751,39725,35517,89810,4645,854
Depreciation & Amortization
22,91722,85510,3568,3118,3888,069
Loss (Gain) From Sale of Assets
-2,125-2,140-78.82-1,36148.03-94.24
Asset Writedown & Restructuring Costs
--22.9382.05689.133,172
Loss (Gain) From Sale of Investments
-55.85-----
Loss (Gain) on Equity Investments
---7,8566,3411,229
Provision & Write-off of Bad Debts
5,7474,2189,6671,8842,1521,531
Other Operating Activities
31,43527,68010,26013,825-3,97521,318
Change in Accounts Receivable
-30,511-7,495-9,192-50,269-34,798-63,181
Change in Inventory
-89,671-37,645-7,8485,996-19,740-36,684
Change in Accounts Payable
-49,467-12,360-2,5882,16044,41177,892
Change in Other Net Operating Assets
-43,989-4,7713,31413,00111,485-30,390
Operating Cash Flow
-99,98241,74039,26819,38325,465-11,283
Operating Cash Flow Growth
-6.30%102.59%-23.88%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-27,764-24,466-25,454-10,212-6,659-9,376
Sale of Property, Plant & Equipment
2,2562,272196.352,45222.76230.12
Cash Acquisitions
-7.584,608-1,849-6,025--
Sale (Purchase) of Intangibles
-117.31-130.52-282.15-449.43899.2-42.5
Investment in Securities
-647.13-646.1740.81-1.6-555.15
Other Investing Activities
3,4922,7181,590930.62275.62-356.7
Investing Cash Flow
-22,559-15,430-25,597-13,426-5,427-11,167

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-484,477419,856397,215437,070385,681
Long-Term Debt Issued
-89,88720,06020,00025,03269,493
Total Debt Issued
573,201574,364439,916417,215462,102455,174
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
-400,461-436,128-463,301-413,691-469,297-410,030
Net Debt Issued (Repaid)
172,740138,237-23,3853,524-7,19545,145
Issuance of Common Stock
--11,35113,56023,215-
Dividends Paid
--12,113--155.36-1,651-2,358
Other Financing Activities
-17,708-17,101-8,909-7,567-5,418-3,752
Financing Cash Flow
155,033109,023-20,9439,3628,95239,034

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-1,280-1,6220-0.87-9.19-
Miscellaneous Cash Flow Adjustments
---0--0
Net Cash Flow
31,212133,710-7,27315,31828,98016,584

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-127,74617,27413,8149,17118,805-20,659
Free Cash Flow Growth
-25.05%50.62%-51.23%--
Free Cash Flow Margin
-4.78%0.68%0.80%0.61%1.33%-1.93%
Free Cash Flow Per Share
-4290.12580.08989.74827.562454.59-2919.60
Levered Free Cash Flow
-157,132-103,214-42,793-1,36920,109-16,320
Unlevered Free Cash Flow
-145,326-92,040-37,3863,49223,670-13,889

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
17,71417,1028,9097,5725,4183,752
Cash Income Tax Paid
8,08113,65113,5967,7247781,429
Change in Working Capital
-213,637-62,271-16,314-29,1131,358-52,362