GMB Korea Corp. (KRX: 013870)
South Korea
· Delayed Price · Currency is KRW 3,665.00
-5.00 (-0.14%)
Jan 3, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 10,851 | 11,525 | 11,845 | 9,754 | -8,247 | 2,735 | Upgrade
|
| Depreciation & Amortization | 28,704 | 28,861 | 28,637 | 28,793 | 27,692 | 27,919 | Upgrade
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| Loss (Gain) From Sale of Assets | 808.45 | 559.02 | 1,382 | 76.49 | 1,075 | -184.35 | Upgrade
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| Asset Writedown & Restructuring Costs | -589.29 | 383.89 | 66.77 | -794.42 | 112.47 | 1,631 | Upgrade
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| Loss (Gain) From Sale of Investments | -36.06 | -111.69 | -114.74 | -122.02 | -163.95 | -134.48 | Upgrade
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| Loss (Gain) on Equity Investments | -454.8 | 191.62 | 1,308 | -907.92 | -1,147 | 785.8 | Upgrade
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| Provision & Write-off of Bad Debts | -223.38 | -106.55 | 1,021 | 1,723 | 1,088 | 419.5 | Upgrade
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| Other Operating Activities | 10,869 | 12,487 | 8,306 | 8,653 | 13,195 | 10,147 | Upgrade
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| Change in Accounts Receivable | -422.3 | -19,578 | -4,642 | -12,563 | -360.28 | -8,368 | Upgrade
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| Change in Inventory | -1,391 | -3,517 | -25,178 | -23,586 | -4,096 | -462.89 | Upgrade
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| Change in Accounts Payable | 6,316 | -2,771 | 23,564 | 5,489 | 4,694 | 1,542 | Upgrade
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| Change in Other Net Operating Assets | -11,242 | -7,070 | -9,418 | -11,680 | -17,913 | -6,598 | Upgrade
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| Operating Cash Flow | 43,191 | 20,852 | 36,777 | 4,834 | 15,929 | 29,432 | Upgrade
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| Operating Cash Flow Growth | 116.60% | -43.30% | 660.80% | -69.65% | -45.88% | -1.67% | Upgrade
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| Capital Expenditures | -41,564 | -33,070 | -23,144 | -25,473 | -24,014 | -41,091 | Upgrade
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| Sale of Property, Plant & Equipment | 471.92 | 827.51 | 139.82 | 546.05 | 5,093 | 7,761 | Upgrade
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| Sale (Purchase) of Intangibles | -187.89 | -130.09 | -75.38 | -217.14 | -197.23 | -268.15 | Upgrade
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| Investment in Securities | -5,391 | -3,591 | 3,286 | -3,002 | 1,032 | -2,713 | Upgrade
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| Other Investing Activities | 837.58 | 837.58 | -64.43 | -913.77 | - | 0 | Upgrade
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| Investing Cash Flow | -45,834 | -35,126 | -19,858 | -29,060 | -18,086 | -36,312 | Upgrade
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| Short-Term Debt Issued | - | 365,871 | 259,552 | 212,046 | 147,858 | 158,454 | Upgrade
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| Long-Term Debt Issued | - | 960 | 10,000 | - | 27,882 | 28,998 | Upgrade
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| Total Debt Issued | 453,553 | 366,831 | 269,552 | 212,046 | 175,739 | 187,452 | Upgrade
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| Short-Term Debt Repaid | - | -347,989 | -256,760 | -180,592 | -149,399 | -169,524 | Upgrade
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| Long-Term Debt Repaid | - | -7,434 | -16,116 | -19,085 | -16,271 | -13,901 | Upgrade
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| Total Debt Repaid | -450,579 | -355,424 | -272,876 | -199,677 | -165,670 | -183,425 | Upgrade
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| Net Debt Issued (Repaid) | 2,974 | 11,407 | -3,324 | 12,369 | 10,069 | 4,027 | Upgrade
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| Dividends Paid | -2,941 | -1,606 | -1,606 | - | -572.17 | -572.17 | Upgrade
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| Other Financing Activities | 1,643 | 1,277 | 28.5 | -6 | -246 | -12 | Upgrade
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| Financing Cash Flow | 1,676 | 11,078 | -4,901 | 12,363 | 9,251 | 3,443 | Upgrade
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| Foreign Exchange Rate Adjustments | 984.83 | -306.16 | -1,261 | 3,320 | -70.55 | 635.21 | Upgrade
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| Net Cash Flow | 17.79 | -3,501 | 10,757 | -8,544 | 7,024 | -2,802 | Upgrade
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| Free Cash Flow | 1,626 | -12,218 | 13,633 | -20,639 | -8,085 | -11,659 | Upgrade
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| Free Cash Flow Margin | 0.23% | -1.77% | 2.23% | -3.88% | -1.81% | -2.44% | Upgrade
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| Free Cash Flow Per Share | 85.27 | -640.61 | 714.79 | -1082.14 | -423.90 | -611.33 | Upgrade
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| Cash Interest Paid | 9,506 | 9,225 | 5,180 | 3,287 | 3,634 | 4,572 | Upgrade
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| Cash Income Tax Paid | 3,489 | 1,561 | 2,374 | 1,384 | 2,565 | 2,152 | Upgrade
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| Levered Free Cash Flow | -2,843 | -18,781 | 8,104 | -29,140 | -4,874 | -16,310 | Upgrade
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| Unlevered Free Cash Flow | 3,058 | -12,915 | 11,405 | -27,095 | -2,624 | -13,510 | Upgrade
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| Change in Net Working Capital | -5,558 | 21,430 | 963.59 | 35,434 | 69.22 | 5,389 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.