Guyoung Technology Co., Ltd (KOSDAQ:053270)
South Korea
· Delayed Price · Currency is KRW 2,175.00
+60.00 (2.84%)
At close: Dec 5, 2025
Guyoung Technology 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 | 18,666 | 18,216 | 18,644 | 3,976 | 3,129 | 727.49 | Upgrade
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| Depreciation & Amortization | 25,281 | 21,337 | 17,016 | 16,693 | 15,038 | 13,197 | Upgrade
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| Loss (Gain) From Sale of Assets | -2,544 | -18.02 | 474.49 | -2,753 | -2,425 | -1,170 | Upgrade
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| Asset Writedown & Restructuring Costs | 37.89 | 65.54 | 65.03 | 1,970 | 1,951 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 918.99 | 918.99 | 420.64 | 529.77 | 81.63 | 44.1 | Upgrade
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| Provision & Write-off of Bad Debts | 24.18 | 20.46 | 9.14 | 2.58 | -13.73 | 10.62 | Upgrade
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| Other Operating Activities | 1,649 | 5,928 | 6,656 | 5,587 | 2,015 | 1,039 | Upgrade
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| Change in Accounts Receivable | -177.84 | -3,610 | -5,127 | -10,854 | 3,428 | -2,328 | Upgrade
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| Change in Inventory | -1,770 | -11,652 | -4,386 | -5,024 | -765.84 | 8,130 | Upgrade
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| Change in Accounts Payable | 1,140 | -2,778 | -3,060 | 7,218 | 1,528 | 374.96 | Upgrade
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| Change in Other Net Operating Assets | 6,512 | 4,978 | 15,239 | 4,770 | -6,726 | -1,847 | Upgrade
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| Operating Cash Flow | 49,738 | 33,406 | 45,952 | 22,115 | 17,241 | 18,178 | Upgrade
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| Operating Cash Flow Growth | 8.70% | -27.30% | 107.79% | 28.27% | -5.16% | 137.44% | Upgrade
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| Capital Expenditures | -127,462 | -86,810 | -72,525 | -19,803 | -34,276 | -17,717 | Upgrade
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| Sale of Property, Plant & Equipment | 10,984 | 18,361 | 5,855 | 6,164 | 9,360 | 3,516 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | 123.95 | Upgrade
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| Investment in Securities | 1,802 | -639.71 | 4,634 | -3,210 | -195.41 | -1,296 | Upgrade
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| Other Investing Activities | -10,356 | 18,382 | -27.84 | -224.33 | 5,859 | 673.67 | Upgrade
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| Investing Cash Flow | -125,033 | -50,706 | -62,064 | -17,074 | -19,253 | -14,700 | Upgrade
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| Short-Term Debt Issued | - | 97,379 | 76,647 | 34,723 | 9,908 | 18,826 | Upgrade
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| Long-Term Debt Issued | - | 38,324 | 23,600 | 8,220 | 19,800 | 16,117 | Upgrade
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| Total Debt Issued | 153,272 | 135,703 | 100,247 | 42,943 | 29,708 | 34,943 | Upgrade
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| Short-Term Debt Repaid | - | -100,404 | -69,317 | -38,683 | -14,487 | -14,869 | Upgrade
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| Long-Term Debt Repaid | - | -7,459 | -15,002 | -10,598 | -10,615 | -19,838 | Upgrade
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| Total Debt Repaid | -68,400 | -107,863 | -84,319 | -49,280 | -25,102 | -34,707 | Upgrade
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| Net Debt Issued (Repaid) | 84,872 | 27,840 | 15,928 | -6,337 | 4,606 | 236.39 | Upgrade
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| Dividends Paid | -1,565 | -1,304 | -752.02 | -740.34 | -740.34 | -740.34 | Upgrade
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| Other Financing Activities | -0 | -0 | -0 | - | -0 | - | Upgrade
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| Financing Cash Flow | 83,307 | 26,536 | 15,176 | -7,077 | 3,866 | -503.95 | Upgrade
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| Foreign Exchange Rate Adjustments | 548.16 | 756.07 | -53.37 | 115.49 | 222.49 | -343.6 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 8,560 | 9,991 | -989.55 | -1,921 | 2,077 | 2,631 | Upgrade
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| Free Cash Flow | -77,725 | -53,404 | -26,573 | 2,312 | -17,035 | 461.25 | Upgrade
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| Free Cash Flow Margin | -20.06% | -14.15% | -7.43% | 0.84% | -8.38% | 0.24% | Upgrade
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| Free Cash Flow Per Share | -2855.63 | -1920.00 | -924.11 | 92.70 | -690.30 | 18.69 | Upgrade
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| Cash Interest Paid | 6,868 | 5,816 | 5,225 | 3,221 | 2,341 | 2,753 | Upgrade
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| Cash Income Tax Paid | 116.57 | 2,507 | 1,467 | 155.95 | 455.64 | 333.18 | Upgrade
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| Levered Free Cash Flow | -100,397 | -71,785 | -21,657 | -878.83 | -26,989 | 15,305 | Upgrade
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| Unlevered Free Cash Flow | -96,014 | -68,110 | -17,852 | 1,839 | -25,417 | 17,072 | Upgrade
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| Change in Working Capital | 5,704 | -13,062 | 2,666 | -3,890 | -2,536 | 4,330 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.