GSE Co., Ltd. (KOSDAQ:053050)
South Korea
· Delayed Price · Currency is KRW 2,525.00
+5.00 (0.20%)
At close: Dec 5, 2025
GSE Co., Ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 5,139 | 3,563 | 5,588 | 5,902 | 4,075 | 4,340 | Upgrade
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| Depreciation & Amortization | 8,089 | 7,790 | 7,464 | 7,145 | 6,741 | 6,512 | Upgrade
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| Loss (Gain) From Sale of Assets | -45.45 | -18.18 | -39.11 | -944.02 | 189.11 | -4.62 | Upgrade
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| Loss (Gain) From Sale of Investments | -6.57 | -344.48 | -18.41 | -8.72 | 2.07 | - | Upgrade
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| Provision & Write-off of Bad Debts | -8.94 | -8.74 | 7.88 | 25.84 | -3.5 | 16.57 | Upgrade
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| Other Operating Activities | -170.02 | 494.36 | 682.01 | 2,568 | 1,008 | 666.98 | Upgrade
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| Change in Accounts Receivable | -296.84 | 3,280 | 1,454 | -12,230 | -382.83 | 1,257 | Upgrade
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| Change in Inventory | -9.45 | 7.8 | 1.84 | -37.03 | -22.66 | 2.53 | Upgrade
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| Change in Accounts Payable | 394.15 | -2,773 | -4,291 | 12,598 | 2,422 | -3,317 | Upgrade
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| Change in Unearned Revenue | 1,050 | 2,378 | 2,173 | 3,941 | 1,211 | 2,929 | Upgrade
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| Change in Other Net Operating Assets | -1,731 | 87.53 | -2,756 | -1,126 | 507.96 | 1,149 | Upgrade
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| Operating Cash Flow | 12,403 | 14,456 | 10,266 | 17,835 | 15,746 | 13,552 | Upgrade
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| Operating Cash Flow Growth | -4.29% | 40.81% | -42.44% | 13.26% | 16.19% | 13.30% | Upgrade
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| Capital Expenditures | -14,365 | -41,173 | -18,639 | -16,797 | -20,107 | -22,559 | Upgrade
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| Sale of Property, Plant & Equipment | 45.45 | 18.18 | 74.91 | 3,125 | 40.55 | 5.87 | Upgrade
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| Sale (Purchase) of Intangibles | 125.4 | -395.56 | -18 | -115.2 | -13.5 | -22 | Upgrade
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| Investment in Securities | -463.59 | -2,388 | -4,438 | 1,923 | -2,044 | -1,029 | Upgrade
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| Other Investing Activities | 3,287 | 5,595 | 8,599 | 7,699 | 7,458 | 6,729 | Upgrade
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| Investing Cash Flow | -11,866 | -36,309 | -14,444 | -16,476 | -14,652 | -16,894 | Upgrade
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| Short-Term Debt Issued | - | 26,000 | 4,500 | 27,000 | 6,000 | 2,500 | Upgrade
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| Long-Term Debt Issued | - | 1,476 | 2,190 | 2,449 | 2,325 | 2,607 | Upgrade
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| Total Debt Issued | 12,806 | 27,476 | 6,690 | 29,449 | 8,325 | 5,107 | Upgrade
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| Short-Term Debt Repaid | - | - | -4,000 | -27,149 | -6,700 | -1,200 | Upgrade
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| Long-Term Debt Repaid | - | -1,514 | -1,462 | -1,339 | -1,064 | -944.88 | Upgrade
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| Total Debt Repaid | -15,093 | -1,514 | -5,462 | -28,488 | -7,764 | -2,145 | Upgrade
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| Net Debt Issued (Repaid) | -2,287 | 25,961 | 1,228 | 960.87 | 561.71 | 2,962 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 5,526 | - | Upgrade
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| Dividends Paid | -1,200 | -1,200 | -1,200 | -1,200 | -1,108 | -1,108 | Upgrade
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| Other Financing Activities | - | - | -0 | - | -0 | - | Upgrade
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| Financing Cash Flow | -3,486 | 24,762 | 28.39 | -238.64 | 4,979 | 1,854 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | - | -0 | Upgrade
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| Net Cash Flow | -2,949 | 2,909 | -4,150 | 1,120 | 6,073 | -1,487 | Upgrade
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| Free Cash Flow | -1,962 | -26,717 | -8,373 | 1,038 | -4,361 | -9,006 | Upgrade
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| Free Cash Flow Margin | -1.14% | -17.17% | -4.96% | 0.60% | -3.39% | -7.46% | Upgrade
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| Free Cash Flow Per Share | - | -890.94 | -279.20 | 34.60 | -154.14 | -325.08 | Upgrade
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| Cash Interest Paid | 1,648 | 1,837 | 794.76 | 569.12 | 452.07 | 389.45 | Upgrade
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| Cash Income Tax Paid | 1,324 | 493.51 | -25.25 | 567.69 | 444.53 | 470.78 | Upgrade
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| Levered Free Cash Flow | 6,177 | -24,530 | -14,626 | -16,976 | -8,524 | -13,861 | Upgrade
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| Unlevered Free Cash Flow | 7,358 | -23,349 | -14,129 | -16,606 | -8,238 | -13,618 | Upgrade
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| Change in Working Capital | -593.8 | 2,980 | -3,419 | 3,147 | 3,735 | 2,021 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.