GMB Korea Corp. (KRX:013870)
South Korea
· Delayed Price · Currency is KRW 4,060.00
+105.00 (2.65%)
At close: Jun 11, 2025, 3:30 PM KST
GMB Korea 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 | 13,592 | 15,367 | 11,525 | 11,845 | 9,754 | -8,247 | Upgrade
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| Depreciation & Amortization | 29,377 | 28,907 | 28,861 | 28,637 | 28,793 | 27,692 | Upgrade
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| Loss (Gain) From Sale of Assets | 377.23 | 565.78 | 559.02 | 1,382 | 76.49 | 1,075 | Upgrade
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| Asset Writedown & Restructuring Costs | 736.16 | 717.68 | 383.89 | 66.77 | -794.42 | 112.47 | Upgrade
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| Loss (Gain) From Sale of Investments | -19.02 | 3.19 | -111.69 | -114.74 | -122.02 | -163.95 | Upgrade
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| Loss (Gain) on Equity Investments | -55.8 | -232.02 | 191.62 | 1,308 | -907.92 | -1,147 | Upgrade
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| Provision & Write-off of Bad Debts | 983.27 | 650.16 | -106.55 | 1,021 | 1,723 | 1,088 | Upgrade
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| Other Operating Activities | 5,734 | 7,874 | 12,487 | 8,306 | 8,653 | 13,195 | Upgrade
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| Change in Accounts Receivable | -16,833 | -9,033 | -19,578 | -4,642 | -12,563 | -360.28 | Upgrade
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| Change in Inventory | -17,187 | -1,850 | -3,517 | -25,178 | -23,586 | -4,096 | Upgrade
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| Change in Accounts Payable | 12,767 | 6,899 | -2,771 | 23,564 | 5,489 | 4,694 | Upgrade
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| Change in Other Net Operating Assets | -5,007 | -8,400 | -7,070 | -9,418 | -11,680 | -17,913 | Upgrade
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| Operating Cash Flow | 24,466 | 41,469 | 20,852 | 36,777 | 4,834 | 15,929 | Upgrade
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| Operating Cash Flow Growth | -8.15% | 98.87% | -43.30% | 660.80% | -69.65% | -45.88% | Upgrade
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| Capital Expenditures | -53,699 | -50,403 | -33,070 | -23,144 | -25,473 | -24,014 | Upgrade
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| Sale of Property, Plant & Equipment | 954.23 | 472.31 | 827.51 | 139.82 | 546.05 | 5,093 | Upgrade
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| Sale (Purchase) of Intangibles | -133.86 | -119.88 | -130.09 | -75.38 | -217.14 | -197.23 | Upgrade
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| Investment in Securities | -4,097 | -4,699 | -3,591 | 3,286 | -3,002 | 1,032 | Upgrade
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| Other Investing Activities | 3,702 | 889.71 | 837.58 | -64.43 | -913.77 | - | Upgrade
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| Investing Cash Flow | -53,274 | -53,861 | -35,126 | -19,858 | -29,060 | -18,086 | Upgrade
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| Short-Term Debt Issued | - | 458,556 | 365,871 | 259,552 | 212,046 | 147,858 | Upgrade
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| Long-Term Debt Issued | - | - | 960 | 10,000 | - | 27,882 | Upgrade
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| Total Debt Issued | 455,886 | 458,556 | 366,831 | 269,552 | 212,046 | 175,739 | Upgrade
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| Short-Term Debt Repaid | - | -450,373 | -347,989 | -256,760 | -180,592 | -149,399 | Upgrade
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| Long-Term Debt Repaid | - | -1,478 | -7,434 | -16,116 | -19,085 | -16,271 | Upgrade
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| Total Debt Repaid | -434,379 | -451,851 | -355,424 | -272,876 | -199,677 | -165,670 | Upgrade
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| Net Debt Issued (Repaid) | 21,507 | 6,706 | 11,407 | -3,324 | 12,369 | 10,069 | Upgrade
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| Dividends Paid | -2,941 | -2,941 | -1,606 | -1,606 | - | -572.17 | Upgrade
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| Other Financing Activities | 2,330 | 2,330 | 1,277 | 28.5 | -6 | -246 | Upgrade
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| Financing Cash Flow | 20,896 | 6,095 | 11,078 | -4,901 | 12,363 | 9,251 | Upgrade
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| Foreign Exchange Rate Adjustments | 3,903 | 4,401 | -306.16 | -1,261 | 3,320 | -70.55 | Upgrade
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| Net Cash Flow | -4,009 | -1,896 | -3,501 | 10,757 | -8,544 | 7,024 | Upgrade
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| Free Cash Flow | -29,233 | -8,934 | -12,218 | 13,633 | -20,639 | -8,085 | Upgrade
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| Free Cash Flow Margin | -4.01% | -1.23% | -1.77% | 2.23% | -3.88% | -1.81% | Upgrade
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| Free Cash Flow Per Share | -1532.76 | -468.45 | -640.61 | 714.79 | -1082.14 | -423.90 | Upgrade
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| Cash Interest Paid | 8,876 | 9,481 | 9,225 | 5,180 | 3,287 | 3,634 | Upgrade
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| Cash Income Tax Paid | 5,705 | 4,533 | 1,561 | 2,374 | 1,384 | 2,565 | Upgrade
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| Levered Free Cash Flow | -36,216 | -14,944 | -18,781 | 8,104 | -29,140 | -4,874 | Upgrade
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| Unlevered Free Cash Flow | -30,685 | -9,087 | -12,915 | 11,405 | -27,095 | -2,624 | Upgrade
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| Change in Net Working Capital | 17,949 | 1,649 | 21,430 | 963.59 | 35,434 | 69.22 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.