GFI Co., Ltd. (KOSDAQ:493330)
South Korea
· Delayed Price · Currency is KRW 19,250
+740 (4.00%)
At close: Apr 29, 2026
GFI 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 | -3,422 | 5,346 | 3,778 |
| Depreciation & Amortization | 769.04 | 816.84 | 769.65 |
| Loss (Gain) From Sale of Assets | 5.07 | - | - |
| Asset Writedown & Restructuring Costs | - | 628.59 | - |
| Loss (Gain) From Sale of Investments | -22.78 | 0.38 | -690.03 |
| Loss (Gain) on Equity Investments | 141.07 | - | - |
| Stock-Based Compensation | 492.69 | 380.66 | - |
| Provision & Write-off of Bad Debts | 57.08 | - | - |
| Other Operating Activities | 9,435 | -238.73 | -32.12 |
| Change in Accounts Receivable | -2,988 | 244.47 | -1,427 |
| Change in Inventory | -4,579 | -1,015 | -1,344 |
| Change in Accounts Payable | 1,212 | -137.28 | 41.88 |
| Change in Income Taxes | 134.29 | - | - |
| Change in Other Net Operating Assets | 2,064 | -678.46 | 35.09 |
| Operating Cash Flow | 3,253 | 5,348 | 1,131 |
| Operating Cash Flow Growth | -39.17% | 372.73% | - |
| Capital Expenditures | -1,496 | -279.26 | -190.6 |
| Sale of Property, Plant & Equipment | 126 | - | - |
| Cash Acquisitions | -299.03 | - | - |
| Divestitures | -85.43 | - | - |
| Sale (Purchase) of Intangibles | -43.43 | -16.78 | - |
| Investment in Securities | -2,401 | -1,110 | 3,951 |
| Other Investing Activities | -73.08 | -60.93 | -21.29 |
| Investing Cash Flow | -4,273 | -1,467 | 4,039 |
| Short-Term Debt Issued | 47.02 | 1,542 | - |
| Total Debt Issued | 47.02 | 1,542 | - |
| Short-Term Debt Repaid | -1,542 | - | - |
| Long-Term Debt Repaid | -452.71 | -2,056 | -589.3 |
| Total Debt Repaid | -1,994 | -2,056 | -589.3 |
| Net Debt Issued (Repaid) | -1,947 | -513.92 | -589.3 |
| Issuance of Common Stock | 299.03 | 231.75 | - |
| Repurchase of Common Stock | - | - | -2,130 |
| Other Financing Activities | 1,791 | 281.61 | -0 |
| Financing Cash Flow | 142.13 | -0.55 | -2,720 |
| Foreign Exchange Rate Adjustments | -17.69 | 11.63 | 0.81 |
| Net Cash Flow | -895.24 | 3,892 | 2,451 |
| Free Cash Flow | 1,756 | 5,068 | 940.61 |
| Free Cash Flow Growth | -65.35% | 438.83% | - |
| Free Cash Flow Margin | 3.91% | 20.91% | 5.18% |
| Free Cash Flow Per Share | 308.46 | 885.49 | 43914.91 |
| Cash Interest Paid | 52.8 | 70.72 | 102.88 |
| Cash Income Tax Paid | 951.56 | 250.83 | 157.83 |
| Levered Free Cash Flow | 2,260 | 2,961 | - |
| Unlevered Free Cash Flow | 2,294 | 3,015 | - |
| Change in Working Capital | -4,202 | -1,586 | -2,694 |
Source: S&P Capital IQ. Standard template. Financial Sources.