GO Element Co., Ltd. (KOSDAQ:311320)
South Korea
· Delayed Price · Currency is KRW 8,590.00
-390.00 (-4.34%)
At close: Apr 28, 2026
GO Element 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 |
|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Net Income | 5,459 | 3,350 | 2,227 |
| Depreciation & Amortization | 2,487 | 2,085 | 788.83 |
| Loss (Gain) From Sale of Assets | 5.33 | 8 | - |
| Asset Writedown & Restructuring Costs | - | 1,996 | - |
| Loss (Gain) From Sale of Investments | - | - | 1.96 |
| Provision & Write-off of Bad Debts | -25.37 | -11.4 | -0.55 |
| Other Operating Activities | 626.01 | 2,022 | -1,296 |
| Change in Accounts Receivable | -2,460 | 114.39 | 1,182 |
| Change in Inventory | 359.43 | -1,587 | 1,257 |
| Change in Accounts Payable | 1,203 | -501.35 | -314.91 |
| Change in Income Taxes | - | 1.74 | - |
| Change in Other Net Operating Assets | -348.04 | -974.26 | -1,214 |
| Operating Cash Flow | 7,306 | 6,503 | 2,630 |
| Operating Cash Flow Growth | 12.36% | 147.27% | - |
| Capital Expenditures | -4,405 | -4,488 | -9,171 |
| Sale of Property, Plant & Equipment | 12.27 | -3.2 | - |
| Cash Acquisitions | - | -2,936 | - |
| Sale (Purchase) of Intangibles | -10.37 | -52.19 | -56.72 |
| Investment in Securities | -3,221 | 8,288 | 6,801 |
| Other Investing Activities | 22.26 | 51.03 | -1,000 |
| Investing Cash Flow | -7,602 | 860.18 | -3,427 |
| Short-Term Debt Issued | 16,254 | 16,323 | - |
| Long-Term Debt Issued | 500 | 2,120 | - |
| Total Debt Issued | 16,754 | 18,443 | - |
| Short-Term Debt Repaid | -16,396 | -16,494 | - |
| Long-Term Debt Repaid | -378.95 | -4,421 | -49.03 |
| Total Debt Repaid | -16,775 | -20,915 | -49.03 |
| Net Debt Issued (Repaid) | -21.07 | -2,472 | -49.03 |
| Issuance of Common Stock | - | 670.45 | - |
| Dividends Paid | -630.73 | - | -630.73 |
| Other Financing Activities | -111.91 | 76.4 | -6.51 |
| Financing Cash Flow | -763.71 | -1,725 | -686.26 |
| Foreign Exchange Rate Adjustments | -9.48 | 5.11 | -0.86 |
| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 |
| Net Cash Flow | -1,069 | 5,643 | -1,484 |
| Free Cash Flow | 2,902 | 2,015 | -6,541 |
| Free Cash Flow Growth | 44.02% | - | - |
| Free Cash Flow Margin | 5.31% | 4.50% | -36.73% |
| Free Cash Flow Per Share | 230.15 | 160.00 | -518.54 |
| Cash Interest Paid | 316.8 | 235.27 | 36.65 |
| Cash Income Tax Paid | -390.77 | -498.14 | 1,425 |
| Levered Free Cash Flow | 460.2 | 332.19 | - |
| Unlevered Free Cash Flow | 758.91 | 574.31 | - |
| Change in Working Capital | -1,245 | -2,947 | 909.26 |
Source: S&P Capital IQ. Standard template. Financial Sources.