Gradiant Corporation (KOSDAQ:035080)
South Korea
· Delayed Price · Currency is KRW 12,420
+630 (5.34%)
Apr 29, 2026, 3:30 PM KST
Gradiant Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -35,787 | -40,378 | -15,842 | 326,735 | -24,190 | Upgrade
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| Depreciation & Amortization | 47,648 | 46,087 | 44,147 | 41,995 | 52,799 | Upgrade
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| Loss (Gain) From Sale of Assets | 431.73 | -1,642 | -32.6 | -432,006 | 4,430 | Upgrade
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| Asset Writedown & Restructuring Costs | 6,214 | 618.44 | - | 1,496 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -11,939 | -30,373 | 25,606 | 5,291 | -30,330 | Upgrade
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| Loss (Gain) on Equity Investments | 3,125 | 32,839 | -7,288 | 762.07 | -271.64 | Upgrade
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| Stock-Based Compensation | 712.25 | 1,016 | 1,275 | 1,045 | 242.12 | Upgrade
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| Provision & Write-off of Bad Debts | 22,030 | 1,642 | 1,332 | -472.79 | 2,669 | Upgrade
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| Other Operating Activities | -8,454 | 33,916 | -3,707 | 36,133 | 22,427 | Upgrade
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| Change in Accounts Receivable | -49,397 | 45,076 | -41,452 | -69,743 | -1,324 | Upgrade
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| Change in Inventory | -11,050 | 21,951 | -10,336 | 3,856 | 7,401 | Upgrade
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| Change in Accounts Payable | 70,522 | -141,006 | 77,916 | 92,620 | -10,703 | Upgrade
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| Change in Unearned Revenue | 2.6 | 0.09 | 0.02 | 10.63 | 31.48 | Upgrade
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| Change in Other Net Operating Assets | -21,186 | -98.73 | 1,040 | 12,110 | 35,604 | Upgrade
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| Operating Cash Flow | 12,871 | -30,351 | 72,657 | 19,831 | 58,786 | Upgrade
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| Operating Cash Flow Growth | - | - | 266.38% | -66.27% | - | Upgrade
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| Capital Expenditures | -22,313 | -14,100 | -77,860 | -28,836 | -10,029 | Upgrade
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| Sale of Property, Plant & Equipment | 377.21 | 227.95 | 712.63 | 1,180 | 22,615 | Upgrade
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| Cash Acquisitions | 44.02 | - | 2,744 | -17,356 | - | Upgrade
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| Divestitures | - | - | - | 221,104 | - | Upgrade
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| Sale (Purchase) of Intangibles | -995.63 | -1,528 | -1,110 | -1,332 | -10,234 | Upgrade
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| Investment in Securities | 23,415 | 42,760 | 25,056 | -42,582 | -83,694 | Upgrade
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| Other Investing Activities | 3,024 | 6,024 | -6,999 | -1,869 | 27,125 | Upgrade
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| Investing Cash Flow | 8,637 | 39,485 | -51,289 | 135,610 | -50,532 | Upgrade
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| Short-Term Debt Issued | 137,099 | 137,012 | 178,548 | 172,632 | 174,547 | Upgrade
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| Long-Term Debt Issued | 18,957 | - | 23,270 | - | 1,052 | Upgrade
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| Total Debt Issued | 156,057 | 137,012 | 201,818 | 172,632 | 175,599 | Upgrade
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| Short-Term Debt Repaid | -135,339 | -125,547 | -112,765 | -165,593 | -169,671 | Upgrade
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| Long-Term Debt Repaid | -38,923 | -18,336 | -17,584 | -20,830 | -18,661 | Upgrade
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| Total Debt Repaid | -174,261 | -143,883 | -130,348 | -186,422 | -188,332 | Upgrade
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| Net Debt Issued (Repaid) | -18,204 | -6,871 | 71,470 | -13,791 | -12,733 | Upgrade
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| Issuance of Common Stock | 9.38 | - | - | - | 15,658 | Upgrade
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| Repurchase of Common Stock | -19,992 | -12,114 | -15,478 | -15,536 | - | Upgrade
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| Dividends Paid | -20,124 | -22,444 | -21,457 | -22,413 | -28,592 | Upgrade
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| Other Financing Activities | -2,972 | -107.18 | 206.26 | 21.84 | 2,798 | Upgrade
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| Financing Cash Flow | -61,284 | -41,536 | 36,741 | -51,718 | -22,870 | Upgrade
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| Foreign Exchange Rate Adjustments | -191.32 | 1,761 | -49.81 | 296.69 | 727.63 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -18,764 | Upgrade
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| Net Cash Flow | -39,967 | -30,641 | 58,059 | 104,020 | -32,652 | Upgrade
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| Free Cash Flow | -9,441 | -44,451 | -5,203 | -9,005 | 48,757 | Upgrade
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| Free Cash Flow Margin | -0.31% | -1.34% | -0.15% | -0.25% | 1.57% | Upgrade
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| Free Cash Flow Per Share | -781.18 | -3261.95 | -368.78 | -591.70 | 3158.42 | Upgrade
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| Cash Interest Paid | 4,141 | 3,514 | 3,685 | 2,995 | 3,448 | Upgrade
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| Cash Income Tax Paid | 25,984 | 6,370 | 12,358 | 55,661 | 12,902 | Upgrade
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| Levered Free Cash Flow | 31,364 | -20,386 | -11,926 | -287,466 | 265,611 | Upgrade
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| Unlevered Free Cash Flow | 33,810 | -18,400 | -9,706 | -285,761 | 267,603 | Upgrade
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| Change in Working Capital | -11,109 | -74,077 | 27,168 | 38,853 | 31,010 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.