Ga Innodus Co., Ltd. (XKON:076340)
South Korea · Delayed Price · Currency is KRW 5,400.00
+200.00 (3.85%)
At close: Aug 21, 2025, 3:30 PM KST
Ga Innodus Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | 2005 - 2009 |
|---|---|---|---|---|---|---|
Period Ending | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | 2005 - 2009 |
Net Income | 2,847 | 3,966 | 3,192 | 3,037 | 3,635 | Upgrade |
Depreciation & Amortization | 1,637 | 1,761 | 1,824 | 2,044 | 1,275 | Upgrade |
Loss (Gain) From Sale of Assets | -175.31 | -1,775 | -1.62 | -682.04 | 132.41 | Upgrade |
Loss (Gain) From Sale of Investments | 0.13 | 2.21 | 0.02 | 0.22 | 12.74 | Upgrade |
Loss (Gain) on Equity Investments | -454.77 | -395.9 | -1,009 | -152.4 | -279.68 | Upgrade |
Provision & Write-off of Bad Debts | -47.5 | -23.47 | 30.38 | 31.48 | -77.32 | Upgrade |
Other Operating Activities | 835.59 | 940.77 | 1,031 | 987.22 | 635.08 | Upgrade |
Change in Accounts Receivable | 4,142 | 211.86 | -4,085 | -3,474 | 7,522 | Upgrade |
Change in Inventory | 703.23 | -1,285 | 366.33 | 503.29 | 376.7 | Upgrade |
Change in Accounts Payable | 4.18 | -8.84 | -1,635 | -264.47 | 1,128 | Upgrade |
Change in Income Taxes | -442.33 | 443.77 | -232.72 | -65.58 | -277.83 | Upgrade |
Change in Other Net Operating Assets | -1,024 | -536.29 | -1,429 | -3,908 | -3,537 | Upgrade |
Operating Cash Flow | 8,021 | 3,301 | -1,949 | -1,944 | 10,544 | Upgrade |
Operating Cash Flow Growth | 143.00% | - | - | - | 286.60% | Upgrade |
Capital Expenditures | -77.74 | -119.89 | -175.49 | -349.76 | -13,799 | Upgrade |
Sale of Property, Plant & Equipment | 176.31 | 1,778 | 1.64 | 708.37 | 16 | Upgrade |
Sale (Purchase) of Intangibles | - | - | -19.9 | -4 | - | Upgrade |
Investment in Securities | -426.2 | -288.34 | 564.59 | -827.31 | 1,245 | Upgrade |
Other Investing Activities | -253.07 | 53.86 | 1,028 | -704.2 | 268.12 | Upgrade |
Investing Cash Flow | -580.7 | 1,424 | 1,398 | -1,177 | -12,270 | Upgrade |
Long-Term Debt Issued | - | 500 | 5,000 | 5,000 | 2,000 | Upgrade |
Long-Term Debt Repaid | -500 | -5,000 | -5,000 | -2,000 | - | Upgrade |
Net Debt Issued (Repaid) | -500 | -4,500 | - | 3,000 | 2,000 | Upgrade |
Dividends Paid | -243.57 | -365.36 | -221.43 | -332.15 | -201.3 | Upgrade |
Financing Cash Flow | -743.57 | -4,865 | -221.43 | 2,668 | 1,799 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | -0 | Upgrade |
Net Cash Flow | 6,697 | -140.58 | -772.12 | -453.29 | 72.89 | Upgrade |
Free Cash Flow | 7,943 | 3,181 | -2,125 | -2,294 | -3,255 | Upgrade |
Free Cash Flow Growth | 149.71% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 8.82% | 3.10% | -2.59% | -3.21% | -4.23% | Upgrade |
Free Cash Flow Per Share | 16301.76 | 6529.83 | -4361.26 | -5180.18 | -7349.33 | Upgrade |
Levered Free Cash Flow | 7,101 | 2,740 | -2,809 | -2,087 | -4,379 | Upgrade |
Unlevered Free Cash Flow | 7,105 | 2,793 | -2,762 | -2,051 | -4,379 | Upgrade |
Change in Working Capital | 3,379 | -1,174 | -7,016 | -7,209 | 5,211 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.