GnCenergy Co., Ltd (KOSDAQ:119850)
South Korea
· Delayed Price · Currency is KRW 35,100
-350 (-0.99%)
At close: Dec 5, 2025
GnCenergy 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 | 40,276 | 38,485 | 11,389 | 27,395 | 4,406 | 2,994 | Upgrade
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| Depreciation & Amortization | 5,778 | 4,111 | 2,411 | 2,541 | 2,568 | 2,566 | Upgrade
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| Loss (Gain) From Sale of Assets | 185.12 | 134.03 | 1.97 | -31,049 | 365.44 | 445.77 | Upgrade
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| Asset Writedown & Restructuring Costs | 105.47 | 15.95 | - | 15.24 | 21.26 | 548.89 | Upgrade
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| Loss (Gain) From Sale of Investments | -538.03 | 683.31 | -193.1 | 98.07 | 242.78 | -1,924 | Upgrade
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| Loss (Gain) on Equity Investments | -3,197 | -4,363 | -915.69 | -138.12 | 90.24 | 183.29 | Upgrade
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| Stock-Based Compensation | 15 | - | - | - | 40.3 | 282.73 | Upgrade
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| Provision & Write-off of Bad Debts | 906.92 | -546.92 | 577.5 | -1,411 | 1,197 | -362.59 | Upgrade
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| Other Operating Activities | 5,776 | -9,761 | -6,365 | 6,177 | -187.65 | 4,282 | Upgrade
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| Change in Accounts Receivable | 23,112 | -2,239 | 9,302 | -12,615 | -2,750 | 9,313 | Upgrade
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| Change in Inventory | 686.77 | 3,259 | 4,402 | -9,295 | -923.4 | 7,545 | Upgrade
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| Change in Accounts Payable | -14,085 | 5,960 | -449.99 | 6,992 | 1,194 | -10,002 | Upgrade
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| Change in Other Net Operating Assets | -8,959 | -14,763 | 38,229 | -19,366 | 7,732 | 1,466 | Upgrade
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| Operating Cash Flow | 50,062 | 20,975 | 58,389 | -30,656 | 13,944 | 17,286 | Upgrade
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| Operating Cash Flow Growth | 190.75% | -64.08% | - | - | -19.34% | 18214.63% | Upgrade
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| Capital Expenditures | -1,153 | -1,613 | -2,308 | -7,327 | -2,921 | -2,748 | Upgrade
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| Sale of Property, Plant & Equipment | 2.73 | 19.02 | - | 2.46 | 2,611 | 281.9 | Upgrade
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| Cash Acquisitions | -0.6 | -12,428 | - | -10,706 | - | - | Upgrade
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| Divestitures | - | - | - | 38,603 | 2,987 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -3 | -52.26 | -0.52 | -1.7 | 321.34 | Upgrade
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| Investment in Securities | -56,399 | 8,102 | -15,107 | -122.34 | -12,675 | 4,678 | Upgrade
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| Other Investing Activities | -575.07 | 2,897 | -3,400 | -258.19 | -9.85 | -6.78 | Upgrade
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| Investing Cash Flow | -57,894 | -3,209 | -20,586 | 20,294 | -10,390 | 2,529 | Upgrade
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| Long-Term Debt Issued | - | 83,191 | 49,271 | 81,572 | 44,054 | 55,960 | Upgrade
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| Total Debt Issued | 104,125 | 83,191 | 49,271 | 81,572 | 44,054 | 55,960 | Upgrade
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| Long-Term Debt Repaid | - | -76,686 | -62,340 | -82,377 | -36,124 | -62,833 | Upgrade
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| Total Debt Repaid | -111,059 | -76,686 | -62,340 | -82,377 | -36,124 | -62,833 | Upgrade
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| Net Debt Issued (Repaid) | -6,934 | 6,505 | -13,069 | -804.17 | 7,931 | -6,873 | Upgrade
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| Issuance of Common Stock | 16,245 | - | - | - | 759.14 | 4,396 | Upgrade
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| Repurchase of Common Stock | - | - | -4,125 | - | - | -803.08 | Upgrade
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| Common Dividends Paid | -7,981 | -7,981 | - | - | - | - | Upgrade
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| Dividends Paid | -9,473 | -9,022 | -793.17 | -793.17 | -783.52 | -793.52 | Upgrade
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| Other Financing Activities | 389.41 | 520.59 | -846.43 | -201.41 | -601.39 | 998.22 | Upgrade
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| Financing Cash Flow | 227.56 | -1,996 | -18,833 | -1,799 | 7,305 | -3,076 | Upgrade
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| Foreign Exchange Rate Adjustments | -2,129 | -0.95 | 60.77 | -85.94 | 81.92 | -94.21 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1,181 | 416.79 | -0 | -16,357 | 0 | 203.82 | Upgrade
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| Net Cash Flow | -8,552 | 16,186 | 19,031 | -28,604 | 10,941 | 16,849 | Upgrade
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| Free Cash Flow | 48,909 | 19,362 | 56,081 | -37,983 | 11,023 | 14,538 | Upgrade
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| Free Cash Flow Growth | 211.53% | -65.48% | - | - | -24.18% | - | Upgrade
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| Free Cash Flow Margin | 18.00% | 8.55% | 33.70% | -25.57% | 9.00% | 9.03% | Upgrade
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| Free Cash Flow Per Share | 3137.63 | 1298.80 | 3638.62 | -2342.79 | 681.72 | 924.97 | Upgrade
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| Cash Interest Paid | 1,473 | 1,030 | 714 | 585.42 | 132.79 | 384.73 | Upgrade
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| Cash Income Tax Paid | 12,898 | 7,467 | 8,250 | 1,469 | 971.39 | 1,097 | Upgrade
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| Levered Free Cash Flow | 38,715 | -4,023 | 52,072 | -27,928 | 10,572 | 14,796 | Upgrade
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| Unlevered Free Cash Flow | 39,286 | -3,069 | 52,463 | -27,413 | 10,749 | 15,018 | Upgrade
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| Change in Working Capital | 754.84 | -7,782 | 51,482 | -34,284 | 5,201 | 8,270 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.