G2Power Co. Ltd (KOSDAQ:388050)
South Korea
· Delayed Price · Currency is KRW 8,340.00
+170.00 (2.08%)
At close: Dec 5, 2025
G2Power Co. 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 |
|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | 4,534 | 4,211 | 671.24 | 736.03 |
| Depreciation & Amortization | 958.82 | 948.93 | 729.77 | 541.59 |
| Loss (Gain) From Sale of Assets | - | -37.35 | -10 | - |
| Loss (Gain) From Sale of Investments | 296.42 | 155.12 | -0.23 | -0.14 |
| Stock-Based Compensation | - | - | 36.01 | 62.73 |
| Provision & Write-off of Bad Debts | -30.67 | 59.96 | 194.1 | 95.06 |
| Other Operating Activities | 208.86 | 459.12 | -586.33 | -163.54 |
| Change in Accounts Receivable | -1,126 | 1,535 | -252.48 | -3,000 |
| Change in Inventory | -1,846 | -2,079 | -1,816 | -4,367 |
| Change in Accounts Payable | -76.86 | -6,289 | 2,857 | 2,784 |
| Change in Other Net Operating Assets | 16,363 | 7,945 | 4,906 | 505.33 |
| Operating Cash Flow | 19,283 | 6,909 | 6,729 | -2,806 |
| Operating Cash Flow Growth | 222.71% | 2.67% | - | - |
| Capital Expenditures | -4,358 | -5,687 | -1,986 | -341.61 |
| Sale of Property, Plant & Equipment | -0 | 78.58 | - | - |
| Sale (Purchase) of Intangibles | -59.08 | -9.7 | -1.1 | -25.76 |
| Investment in Securities | -8,134 | 2.99 | 2,732 | -12,956 |
| Other Investing Activities | -338.22 | -219.11 | -82.67 | -71 |
| Investing Cash Flow | -11,929 | -4,334 | -817 | -13,404 |
| Short-Term Debt Issued | - | - | - | 500.1 |
| Total Debt Issued | - | - | - | 500.1 |
| Short-Term Debt Repaid | - | - | - | -740.1 |
| Long-Term Debt Repaid | - | -435.98 | -338.86 | -229.17 |
| Total Debt Repaid | -475.47 | -435.98 | -338.86 | -969.27 |
| Net Debt Issued (Repaid) | -475.47 | -435.98 | -338.86 | -469.17 |
| Issuance of Common Stock | - | 150.58 | 865.17 | 12,522 |
| Other Financing Activities | -2.83 | -2.83 | -0 | -544.62 |
| Financing Cash Flow | -478.3 | -288.24 | 526.31 | 11,508 |
| Foreign Exchange Rate Adjustments | -9.19 | 87.65 | - | - |
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 |
| Net Cash Flow | 6,866 | 2,375 | 6,439 | -4,702 |
| Free Cash Flow | 14,925 | 1,223 | 4,744 | -3,148 |
| Free Cash Flow Growth | - | -74.23% | - | - |
| Free Cash Flow Margin | 23.22% | 2.21% | 9.60% | -8.42% |
| Free Cash Flow Per Share | 798.52 | 65.54 | 258.13 | -177.65 |
| Cash Interest Paid | 122.49 | 75.64 | 30.18 | 20.02 |
| Cash Income Tax Paid | 113.7 | 101.18 | 133.24 | -104.95 |
| Levered Free Cash Flow | 13,327 | 377.94 | 3,077 | - |
| Unlevered Free Cash Flow | 13,403 | 425.22 | 3,096 | - |
| Change in Working Capital | 13,315 | 1,112 | 5,695 | -4,078 |
Source: S&P Capital IQ. Standard template. Financial Sources.