GMB Korea Corp. (KRX:013870)
South Korea · Delayed Price · Currency is KRW 3,890.00
+20.00 (0.52%)
At close: Aug 28, 2026
GMB Korea Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 21,367 | 14,536 | 15,367 | 11,525 | 11,845 | 9,754 |
Depreciation & Amortization | 32,870 | 31,142 | 28,907 | 28,861 | 28,637 | 28,793 |
Loss (Gain) From Sale of Assets | -92.66 | 176.98 | 565.78 | 559.02 | 1,382 | 76.49 |
Asset Writedown & Restructuring Costs | 1,399 | 1,399 | 717.68 | 383.89 | 66.77 | -794.42 |
Loss (Gain) From Sale of Investments | -46.2 | -54.45 | 277.28 | -111.69 | -114.74 | -122.02 |
Loss (Gain) on Equity Investments | -1,085 | -1,170 | -506.1 | 191.62 | 1,308 | -907.92 |
Provision & Write-off of Bad Debts | 126.75 | -861.5 | 650.16 | -106.55 | 1,021 | 1,723 |
Other Operating Activities | 13,146 | 13,285 | 7,874 | 12,487 | 8,306 | 8,653 |
Change in Accounts Receivable | 7,262 | -33,204 | -9,033 | -19,578 | -4,642 | -12,563 |
Change in Inventory | -11,501 | -13,474 | -1,850 | -3,517 | -25,178 | -23,586 |
Change in Accounts Payable | 12,184 | 10,905 | 6,899 | -2,771 | 23,564 | 5,489 |
Change in Other Net Operating Assets | -13,218 | -15,581 | -8,400 | -7,070 | -9,418 | -11,680 |
Operating Cash Flow | 62,410 | 7,097 | 41,469 | 20,852 | 36,777 | 4,834 |
Operating Cash Flow Growth | 552.01% | -82.88% | 98.87% | -43.30% | 660.80% | -69.65% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -27,469 | -31,544 | -50,403 | -33,070 | -23,144 | -25,473 |
Sale of Property, Plant & Equipment | 429.16 | 799.63 | 472.31 | 827.51 | 139.82 | 546.05 |
Sale (Purchase) of Intangibles | -200.38 | -46.4 | -119.88 | -130.09 | -75.38 | -217.14 |
Investment in Securities | 1,246 | 2,485 | -4,699 | -3,591 | 3,286 | -3,002 |
Other Investing Activities | -0 | 3,044 | 889.71 | 837.58 | -64.43 | -913.77 |
Investing Cash Flow | -25,995 | -25,261 | -53,861 | -35,126 | -19,858 | -29,060 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 503,176 | 458,556 | 365,871 | 259,552 | 212,046 |
Long-Term Debt Issued | - | 2,000 | - | 960 | 10,000 | - |
Total Debt Issued | 438,237 | 505,176 | 458,556 | 366,831 | 269,552 | 212,046 |
Short-Term Debt Repaid | - | -478,601 | -450,373 | -347,989 | -256,760 | -180,592 |
Long-Term Debt Repaid | - | -1,666 | -1,478 | -7,434 | -16,116 | -19,085 |
Total Debt Repaid | -477,646 | -480,267 | -451,851 | -355,424 | -272,876 | -199,677 |
Net Debt Issued (Repaid) | -39,410 | 24,910 | 6,706 | 11,407 | -3,324 | 12,369 |
Dividends Paid | -4,887 | -4,887 | -2,941 | -1,606 | -1,606 | - |
Other Financing Activities | 1,171 | -0 | 2,330 | 1,277 | 28.5 | -6 |
Financing Cash Flow | -43,125 | 20,022 | 6,095 | 11,078 | -4,901 | 12,363 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 8,499 | 1,663 | 4,401 | -306.16 | -1,261 | 3,320 |
Net Cash Flow | 1,789 | 3,521 | -1,896 | -3,501 | 10,757 | -8,544 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 34,941 | -24,446 | -8,934 | -12,218 | 13,633 | -20,639 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 4.24% | -3.10% | -1.23% | -1.77% | 2.23% | -3.88% |
Free Cash Flow Per Share | 1831.37 | -1281.76 | -468.62 | -640.61 | 714.79 | -1082.14 |
Levered Free Cash Flow | 22,449 | -28,921 | -14,944 | -18,781 | 8,104 | -29,140 |
Unlevered Free Cash Flow | 27,836 | -23,572 | -9,087 | -12,915 | 11,405 | -27,095 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 8,519 | 8,384 | 9,481 | 9,225 | 5,180 | 3,287 |
Cash Income Tax Paid | 6,922 | 7,364 | 4,533 | 1,561 | 2,374 | 1,384 |
Change in Working Capital | -5,274 | -51,355 | -12,383 | -32,937 | -15,674 | -42,341 |