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GAON CABLE Co., Ltd. (KRX:000500)
South Korea flag South Korea · Delayed Price · Currency is KRW
208,500
-1,500 (-0.71%)
Last updated: Sep 1, 2026, 1:30 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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
64,28151,39725,35517,89810,4645,854
Depreciation & Amortization
22,43422,85510,3568,3118,3888,069
Loss (Gain) From Sale of Assets
-2,219-2,140-78.82-1,36148.03-94.24
Asset Writedown & Restructuring Costs
--22.9382.05689.133,172
Loss (Gain) on Equity Investments
---7,8566,3411,229
Provision & Write-off of Bad Debts
6,0294,2189,6671,8842,1521,531
Other Operating Activities
34,67127,68010,26013,825-3,97521,318
Change in Accounts Receivable
-138,384-7,495-9,192-50,269-34,798-63,181
Change in Inventory
-157,520-37,645-7,8485,996-19,740-36,684
Change in Accounts Payable
29,775-12,360-2,5882,16044,41177,892
Change in Other Net Operating Assets
-19,302-4,7713,31413,00111,485-30,390
Operating Cash Flow
-160,23441,74039,26819,38325,465-11,283
Operating Cash Flow Growth
-6.30%102.59%-23.88%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-30,045-24,466-25,454-10,212-6,659-9,376
Sale of Property, Plant & Equipment
2,1212,272196.352,45222.76230.12
Cash Acquisitions
-4,608-1,849-6,025--
Sale (Purchase) of Intangibles
-5,629-130.52-282.15-449.43899.2-42.5
Investment in Securities
-647.13-646.1740.81-1.6-555.15
Other Investing Activities
2,5402,7181,590930.62275.62-356.7
Investing Cash Flow
-31,440-15,430-25,597-13,426-5,427-11,167

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
666,912574,364439,916417,215462,102455,174
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
-411,397-436,128-463,301-413,691-469,297-410,030
Net Debt Issued (Repaid)
255,514138,237-23,3853,524-7,19545,145
Issuance of Common Stock
--11,35113,56023,215-
Dividends Paid
-1,654-12,113--155.36-1,651-2,358
Other Financing Activities
-19,640-17,101-8,909-7,567-5,418-3,752
Financing Cash Flow
234,220109,023-20,9439,3628,95239,034

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-283.43-1,6220-0.87-9.19-
Miscellaneous Cash Flow Adjustments
---0--0
Net Cash Flow
42,263133,710-7,27315,31828,98016,584

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-190,27917,27413,8149,17118,805-20,659
Free Cash Flow Growth
-25.05%50.62%-51.23%--
Free Cash Flow Margin
-6.57%0.68%0.80%0.61%1.33%-1.93%
Free Cash Flow Per Share
-6388.28580.08989.74827.562454.59-2919.60
Levered Free Cash Flow
-228,862-103,214-42,793-1,36920,109-16,320
Unlevered Free Cash Flow
-215,963-92,040-37,3863,49223,670-13,889

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
19,64117,1028,9097,5725,4183,752
Cash Income Tax Paid
6,54113,65113,5967,7247781,429
Change in Working Capital
-285,430-62,271-16,314-29,1131,358-52,362