GILGYO E&C Co., Ltd. (XKON:456700)
South Korea · Delayed Price · Currency is KRW 7,010.00
0.00 (0.00%)
At close: Jul 30, 2025
GILGYO E&C Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2013 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2013 - 2017 |
Net Income | 544.28 | 311.87 | 3,023 | 3,375 | 2,739 | Upgrade |
Depreciation & Amortization | 432.71 | 440.34 | 458.91 | 483.46 | 138.62 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -5.45 | -2.54 | -23.63 | Upgrade |
Asset Writedown & Restructuring Costs | - | 50 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -2.91 | -8.86 | -3.48 | -14.36 | -100.07 | Upgrade |
Provision & Write-off of Bad Debts | - | -36.47 | -35.53 | 14.87 | 23.23 | Upgrade |
Other Operating Activities | 79.51 | -395.95 | 138.26 | 989.84 | 347.94 | Upgrade |
Change in Accounts Receivable | -1,523 | -1,557 | 3,553 | -1,256 | -2,553 | Upgrade |
Change in Inventory | - | 12.51 | -19.83 | 27.59 | -30.54 | Upgrade |
Change in Accounts Payable | -273.2 | 229.91 | -6.95 | -196.57 | 759.48 | Upgrade |
Change in Unearned Revenue | 515.11 | 92.02 | -1,367 | 218.35 | 222.08 | Upgrade |
Change in Other Net Operating Assets | 201.58 | -163.78 | -383.76 | 156.76 | -4,864 | Upgrade |
Operating Cash Flow | -26.02 | -1,026 | 5,351 | 3,796 | -3,341 | Upgrade |
Operating Cash Flow Growth | - | - | 40.99% | - | - | Upgrade |
Capital Expenditures | -11.42 | -9.26 | -18.1 | -65.75 | -173.31 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 5.45 | 2.55 | 23.64 | Upgrade |
Sale (Purchase) of Intangibles | -3.07 | -1.15 | -5.83 | -45 | - | Upgrade |
Investment in Securities | 1,302 | 698.08 | -1,291 | - | 466.12 | Upgrade |
Other Investing Activities | - | - | - | -0 | - | Upgrade |
Investing Cash Flow | 1,297 | 718.03 | -1,370 | -99.29 | 698.1 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -303.18 | Upgrade |
Long-Term Debt Repaid | -408.66 | -405.07 | -401.18 | -384.89 | - | Upgrade |
Total Debt Repaid | -408.66 | -405.07 | -401.18 | -384.89 | -303.18 | Upgrade |
Net Debt Issued (Repaid) | -408.66 | -405.07 | -401.18 | -384.89 | -303.18 | Upgrade |
Dividends Paid | - | - | -5,003 | - | - | Upgrade |
Financing Cash Flow | -408.66 | -405.07 | -5,404 | -384.89 | -303.18 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -0 | 0 | - | Upgrade |
Net Cash Flow | 862.19 | -712.93 | -1,423 | 3,311 | -2,946 | Upgrade |
Free Cash Flow | -37.44 | -1,035 | 5,333 | 3,730 | -3,514 | Upgrade |
Free Cash Flow Growth | - | - | 42.99% | - | - | Upgrade |
Free Cash Flow Margin | -0.24% | -8.23% | 29.62% | 18.59% | -16.50% | Upgrade |
Cash Interest Paid | - | - | - | - | 0.9 | Upgrade |
Cash Income Tax Paid | 16.01 | 377.19 | 900.52 | 3.25 | 1,413 | Upgrade |
Levered Free Cash Flow | -430.09 | -1,291 | 4,321 | 2,604 | -1,637 | Upgrade |
Unlevered Free Cash Flow | -397.03 | -1,252 | 4,359 | 2,652 | -1,636 | Upgrade |
Change in Working Capital | -1,080 | -1,387 | 1,776 | -1,050 | -6,466 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.