GnBS eco Co.,Ltd (KOSDAQ:382800)
South Korea
· Delayed Price · Currency is KRW 7,920.00
+70.00 (0.89%)
At close: Apr 28, 2026
GnBS eco Co.,Ltd 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 | 6,316 | 12,514 | 17,624 |
| Depreciation & Amortization | 1,113 | 955.34 | 791.34 |
| Loss (Gain) From Sale of Assets | 0.19 | 0.83 | - |
| Loss (Gain) From Sale of Investments | 943.31 | 4,336 | -3,793 |
| Loss (Gain) on Equity Investments | 69 | 30.09 | 15.56 |
| Provision & Write-off of Bad Debts | 299.21 | 252.22 | -28.84 |
| Other Operating Activities | -917.59 | -4,030 | 2,764 |
| Change in Accounts Receivable | 13,515 | -10,751 | -22,007 |
| Change in Inventory | -6,170 | 2,555 | 276.88 |
| Change in Accounts Payable | -1,973 | -1,056 | 177.06 |
| Change in Other Net Operating Assets | -4,299 | -1,557 | 559.06 |
| Operating Cash Flow | 8,896 | 3,250 | -3,621 |
| Operating Cash Flow Growth | 173.75% | - | - |
| Capital Expenditures | -8,101 | -12,242 | -11,420 |
| Sale of Property, Plant & Equipment | 54.55 | - | - |
| Cash Acquisitions | - | -376.22 | - |
| Sale (Purchase) of Intangibles | -19.38 | -33.53 | -67.69 |
| Investment in Securities | -850.8 | -4,741 | 9,485 |
| Other Investing Activities | -247.65 | 292.2 | -42.19 |
| Investing Cash Flow | -9,164 | -17,100 | -2,045 |
| Short-Term Debt Issued | - | 2,600 | - |
| Long-Term Debt Issued | 5,238 | 6,000 | 9,957 |
| Total Debt Issued | 5,238 | 8,600 | 9,957 |
| Short-Term Debt Repaid | -2,600 | - | -2,000 |
| Long-Term Debt Repaid | -4,219 | -843.41 | -1,866 |
| Total Debt Repaid | -6,819 | -843.41 | -3,866 |
| Net Debt Issued (Repaid) | -1,581 | 7,757 | 6,090 |
| Issuance of Common Stock | 123.69 | 33.36 | 949.64 |
| Other Financing Activities | -294.54 | -198.77 | 278 |
| Financing Cash Flow | -1,752 | 7,591 | 7,318 |
| Foreign Exchange Rate Adjustments | -23.62 | 98.09 | -20.54 |
| Net Cash Flow | -2,043 | -6,161 | 1,631 |
| Free Cash Flow | 795.26 | -8,992 | -15,041 |
| Free Cash Flow Margin | 0.86% | -12.71% | -16.84% |
| Free Cash Flow Per Share | 24.80 | -283.83 | -475.94 |
| Cash Interest Paid | 410.3 | 341.64 | 158.31 |
| Cash Income Tax Paid | 1,697 | 2,507 | 2,388 |
| Levered Free Cash Flow | -12,234 | -8,500 | - |
| Unlevered Free Cash Flow | -11,964 | -8,094 | - |
| Change in Working Capital | 1,073 | -10,809 | -20,994 |
Source: S&P Capital IQ. Standard template. Financial Sources.