GO Element Co., Ltd. (KOSDAQ:311320)
South Korea
· Delayed Price · Currency is KRW 6,430.00
+120.00 (1.90%)
At close: Dec 5, 2025
GO Element 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 |
|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Net Income | 3,185 | 3,350 | 2,227 |
| Depreciation & Amortization | 2,400 | 2,085 | 788.83 |
| Loss (Gain) From Sale of Assets | -2.27 | 8 | - |
| Asset Writedown & Restructuring Costs | 1,996 | 1,996 | - |
| Loss (Gain) From Sale of Investments | - | - | 1.96 |
| Provision & Write-off of Bad Debts | -8.67 | -11.4 | -0.55 |
| Other Operating Activities | 901.22 | 2,022 | -1,296 |
| Change in Accounts Receivable | -1,069 | 114.39 | 1,182 |
| Change in Inventory | 950.69 | -1,587 | 1,257 |
| Change in Accounts Payable | 1,256 | -501.35 | -314.91 |
| Change in Income Taxes | 1.75 | 1.74 | - |
| Change in Other Net Operating Assets | -200.5 | -974.26 | -1,214 |
| Operating Cash Flow | 9,410 | 6,503 | 2,630 |
| Operating Cash Flow Growth | 99.09% | 147.27% | - |
| Capital Expenditures | -4,736 | -4,488 | -9,171 |
| Sale of Property, Plant & Equipment | 7.07 | -3.2 | - |
| Cash Acquisitions | 0 | -2,936 | - |
| Sale (Purchase) of Intangibles | 8.77 | -52.19 | -56.72 |
| Investment in Securities | -2,122 | 8,288 | 6,801 |
| Other Investing Activities | 35.23 | 51.03 | -1,000 |
| Investing Cash Flow | -6,807 | 860.18 | -3,427 |
| Short-Term Debt Issued | - | 16,323 | - |
| Long-Term Debt Issued | - | 2,120 | - |
| Total Debt Issued | 16,216 | 18,443 | - |
| Short-Term Debt Repaid | - | -16,494 | - |
| Long-Term Debt Repaid | - | -4,421 | -49.03 |
| Total Debt Repaid | -15,962 | -20,915 | -49.03 |
| Net Debt Issued (Repaid) | 253.18 | -2,472 | -49.03 |
| Issuance of Common Stock | - | 670.45 | - |
| Dividends Paid | -630.73 | - | -630.73 |
| Other Financing Activities | 48.48 | 76.4 | -6.51 |
| Financing Cash Flow | -330.55 | -1,725 | -686.26 |
| Foreign Exchange Rate Adjustments | 21.62 | 5.11 | -0.86 |
| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 |
| Net Cash Flow | 2,294 | 5,643 | -1,484 |
| Free Cash Flow | 4,674 | 2,015 | -6,541 |
| Free Cash Flow Margin | 8.96% | 4.50% | -36.73% |
| Free Cash Flow Per Share | 370.61 | 159.72 | -518.54 |
| Cash Interest Paid | 252.86 | 235.27 | 36.65 |
| Cash Income Tax Paid | - | -498.14 | 1,425 |
| Levered Free Cash Flow | 1,866 | 332.2 | - |
| Unlevered Free Cash Flow | 2,216 | 574.31 | - |
| Change in Working Capital | 939.09 | -2,947 | 909.26 |
Source: S&P Capital IQ. Standard template. Financial Sources.