G
Geumhwa PSC Co Ltd
KOSDAQ:036190
Geumhwa PSC Co Ltd
KOSDAQ:036190
Price:
33 850
KRW
0.89%
Market Closed
Market Cap:
₩203.1B
Cash Flow Statement
Cash Flow Statement
Geumhwa PSC Co Ltd
Geumhwa PSC Co Ltd
Currency: KRW
| Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
30 062
|
27 258
|
30 505
|
0
|
29 560
|
30 215
|
27 612
|
0
|
24 798
|
25 683
|
29 246
|
0
|
30 918
|
30 024
|
31 612
|
36 304
|
35 871
|
39 268
|
31 404
|
35 678
|
46 637
|
47 124
|
51 869
|
51 246
|
41 737
|
37 024
|
37 439
|
37 131
|
45 112
|
42 806
|
79 660
|
78 197
|
70 524
|
80 762
|
29 695
|
28 929
|
29 989
|
27 089
|
31 413
|
37 375
|
34 626
|
34 582
|
48 566
|
44 678
|
62 498
|
48 078
|
49 629
|
45 718
|
34 315
|
38 485
|
|
| Depreciation & Amortization |
1 258
|
1 591
|
1 977
|
0
|
2 760
|
2 873
|
2 977
|
0
|
2 759
|
2 553
|
2 329
|
0
|
2 059
|
2 070
|
1 929
|
2 445
|
2 024
|
1 951
|
2 010
|
1 949
|
1 964
|
1 765
|
1 665
|
1 597
|
1 438
|
1 498
|
1 532
|
1 502
|
1 521
|
1 557
|
3 022
|
3 046
|
3 147
|
3 202
|
1 814
|
1 963
|
2 029
|
2 163
|
2 268
|
2 592
|
3 111
|
3 528
|
4 845
|
5 267
|
5 584
|
5 972
|
5 677
|
5 936
|
6 165
|
6 435
|
|
| Other Non-Cash Items |
(2 216)
|
(1 716)
|
(499)
|
0
|
944
|
1 028
|
940
|
0
|
880
|
448
|
1 290
|
0
|
2 433
|
3 114
|
3 668
|
4 809
|
3 624
|
3 144
|
4 782
|
3 938
|
(2 685)
|
(1 776)
|
(4 562)
|
(5 097)
|
2 004
|
849
|
4 262
|
2 771
|
2 784
|
4 259
|
(6 414)
|
(5 676)
|
(4 176)
|
(4 349)
|
3 813
|
4 232
|
4 709
|
2 718
|
3 586
|
1 983
|
961
|
2 603
|
2 511
|
3 979
|
405
|
9 588
|
(4 981)
|
(258)
|
2 723
|
13
|
|
| Cash Taxes Paid |
6 164
|
7 339
|
5 115
|
7 568
|
8 406
|
9 896
|
9 746
|
8 112
|
6 228
|
5 264
|
5 169
|
5 841
|
6 332
|
6 316
|
6 505
|
7 070
|
7 953
|
0
|
11 175
|
16 314
|
16 335
|
18 256
|
8 984
|
6 942
|
13 219
|
14 490
|
16 367
|
17 304
|
9 968
|
8 781
|
7 134
|
7 149
|
7 047
|
7 572
|
5 693
|
6 107
|
6 449
|
9 384
|
7 821
|
10 817
|
10 065
|
9 033
|
12 108
|
8 104
|
11 510
|
11 081
|
5 421
|
7 699
|
6 204
|
4 684
|
|
| Cash Interest Paid |
0
|
0
|
6
|
6
|
21
|
21
|
16
|
0
|
2
|
2
|
0
|
43
|
1
|
38
|
56
|
29
|
86
|
0
|
63
|
97
|
103
|
128
|
96
|
110
|
116
|
122
|
119
|
111
|
105
|
92
|
87
|
78
|
77
|
80
|
83
|
88
|
94
|
104
|
124
|
622
|
1 128
|
1 559
|
1 996
|
1 753
|
1 585
|
1 330
|
1 269
|
1 184
|
1 015
|
1 017
|
|
| Change in Working Capital |
(19 646)
|
(20 038)
|
(22 359)
|
(16 650)
|
(9 427)
|
(21 727)
|
(22 495)
|
(15 418)
|
(17 890)
|
(16 764)
|
(8 173)
|
(10 762)
|
(13 240)
|
(1 251)
|
(4 928)
|
(10 617)
|
10 538
|
3 084
|
8 220
|
(16 355)
|
(45 691)
|
(25 475)
|
(26 668)
|
(10 699)
|
(11 275)
|
(21 713)
|
(20 297)
|
(20 473)
|
(4 858)
|
(8 258)
|
(19 839)
|
(19 822)
|
(7 159)
|
(28 835)
|
(18 230)
|
(19 854)
|
(55 098)
|
(31 888)
|
(28 392)
|
(30 043)
|
(7 900)
|
(17 812)
|
(15 709)
|
(8 725)
|
(14 100)
|
(3 519)
|
24 162
|
(10 451)
|
(18 654)
|
(36 516)
|
|
| Cash from Operating Activities |
9 458
N/A
|
7 096
-25%
|
9 624
+36%
|
15 333
+59%
|
23 836
+55%
|
12 388
-48%
|
9 033
-27%
|
16 110
+78%
|
10 547
-35%
|
11 918
+13%
|
24 692
+107%
|
22 103
-10%
|
22 171
+0%
|
33 957
+53%
|
32 281
-5%
|
32 941
+2%
|
52 055
+58%
|
47 448
-9%
|
46 415
-2%
|
25 208
-46%
|
226
-99%
|
21 637
+9 474%
|
22 303
+3%
|
37 048
+66%
|
33 902
-8%
|
17 657
-48%
|
22 937
+30%
|
20 932
-9%
|
44 561
+113%
|
40 366
-9%
|
56 429
+40%
|
55 744
-1%
|
62 335
+12%
|
50 779
-19%
|
17 092
-66%
|
15 270
-11%
|
(18 371)
N/A
|
82
N/A
|
8 875
+10 690%
|
11 908
+34%
|
30 798
+159%
|
22 903
-26%
|
40 213
+76%
|
45 200
+12%
|
54 387
+20%
|
60 119
+11%
|
74 487
+24%
|
40 945
-45%
|
24 550
-40%
|
8 417
-66%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 613)
|
(2 607)
|
(2 566)
|
(3 685)
|
(4 059)
|
(4 279)
|
(3 407)
|
(2 443)
|
(2 246)
|
(3 631)
|
(7 329)
|
(8 174)
|
(8 846)
|
(8 355)
|
(4 853)
|
(4 329)
|
(2 436)
|
(1 247)
|
(1 351)
|
(2 474)
|
(2 653)
|
(2 383)
|
(2 586)
|
(1 784)
|
(2 009)
|
(2 319)
|
(2 387)
|
(2 117)
|
(2 325)
|
(2 180)
|
(1 718)
|
(3 415)
|
(3 365)
|
(3 366)
|
(4 308)
|
(2 935)
|
(9 696)
|
(11 890)
|
(10 924)
|
(11 378)
|
(5 959)
|
(15 140)
|
(22 189)
|
(24 688)
|
(26 004)
|
(16 399)
|
(10 964)
|
(7 852)
|
(4 940)
|
(3 672)
|
|
| Other Items |
(6 342)
|
(4 320)
|
(5 213)
|
(10 943)
|
(9 159)
|
218
|
5 401
|
6 071
|
1 343
|
3 721
|
(5 854)
|
(4 766)
|
(3 357)
|
(3 723)
|
(18 793)
|
(26 222)
|
(24 245)
|
(39 416)
|
(37 289)
|
(26 804)
|
(15 912)
|
(39 361)
|
(15 702)
|
(11 994)
|
(19 136)
|
1 830
|
(3 570)
|
10 654
|
9 204
|
14 967
|
8 127
|
(11 070)
|
(27 588)
|
(21 226)
|
(16 951)
|
(17 773)
|
22 376
|
25 366
|
(4 704)
|
(7 323)
|
(41 256)
|
(41 141)
|
(13 021)
|
(7 599)
|
2 316
|
328
|
(1 781)
|
2 286
|
10 570
|
19 988
|
|
| Cash from Investing Activities |
(8 955)
N/A
|
(6 927)
+23%
|
(7 779)
-12%
|
(14 629)
-88%
|
(13 218)
+10%
|
(4 061)
+69%
|
1 994
N/A
|
3 629
+82%
|
(904)
N/A
|
90
N/A
|
(13 183)
N/A
|
(12 940)
+2%
|
(12 201)
+6%
|
(12 078)
+1%
|
(23 646)
-96%
|
(30 551)
-29%
|
(26 682)
+13%
|
(40 662)
-52%
|
(38 640)
+5%
|
(29 277)
+24%
|
(18 565)
+37%
|
(41 744)
-125%
|
(18 288)
+56%
|
(13 779)
+25%
|
(21 145)
-53%
|
(490)
+98%
|
(5 958)
-1 116%
|
8 536
N/A
|
6 878
-19%
|
12 787
+86%
|
6 409
-50%
|
(14 484)
N/A
|
(30 954)
-114%
|
(24 593)
+21%
|
(21 259)
+14%
|
(20 709)
+3%
|
12 680
N/A
|
13 477
+6%
|
(15 628)
N/A
|
(18 701)
-20%
|
(47 215)
-152%
|
(56 282)
-19%
|
(35 210)
+37%
|
(32 287)
+8%
|
(23 688)
+27%
|
(16 071)
+32%
|
(12 746)
+21%
|
(5 565)
+56%
|
5 631
N/A
|
16 316
+190%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
5 896
|
5 896
|
5 896
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(116)
|
(1 496)
|
(2 509)
|
(2 509)
|
(2 393)
|
(1 013)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
(4 996)
|
(3 996)
|
0
|
0
|
0
|
0
|
0
|
0
|
2 300
|
0
|
0
|
3 800
|
635
|
0
|
0
|
(865)
|
0
|
733
|
1 933
|
2 164
|
2 464
|
1 753
|
259
|
(401)
|
(816)
|
(1 979)
|
(1 796)
|
(1 176)
|
(1 115)
|
514
|
773
|
49
|
(58)
|
(787)
|
(1 022)
|
(582)
|
34 491
|
34 951
|
32 425
|
49 312
|
4 983
|
4 445
|
9 217
|
(23 509)
|
(14 916)
|
(14 704)
|
(16 983)
|
(11 567)
|
|
| Cash Paid for Dividends |
(3 480)
|
(3 480)
|
(3 480)
|
(3 480)
|
(5 400)
|
(5 400)
|
(5 391)
|
0
|
(5 391)
|
(5 391)
|
(5 400)
|
0
|
(5 400)
|
(5 400)
|
(5 400)
|
0
|
(5 400)
|
(5 400)
|
(5 400)
|
0
|
(5 400)
|
(5 400)
|
(5 400)
|
0
|
(7 800)
|
(7 800)
|
(7 800)
|
0
|
(7 800)
|
(7 800)
|
(7 800)
|
0
|
(7 678)
|
(7 678)
|
(7 678)
|
0
|
(7 678)
|
(7 678)
|
(7 678)
|
0
|
(7 678)
|
(7 678)
|
(7 678)
|
(7 678)
|
(7 678)
|
(7 678)
|
(7 678)
|
(7 678)
|
(8 268)
|
(8 268)
|
|
| Other |
0
|
0
|
(6)
|
(6)
|
(36)
|
(36)
|
(15)
|
0
|
0
|
0
|
0
|
(29)
|
(30)
|
(30)
|
(30)
|
(28)
|
20
|
20
|
20
|
0
|
80
|
(50)
|
(100)
|
0
|
(280)
|
(45)
|
(333)
|
(143)
|
167
|
688
|
1 026
|
836
|
576
|
(50)
|
(40)
|
(80)
|
(30)
|
(30)
|
(138)
|
0
|
(123)
|
(117)
|
(20)
|
(19)
|
5
|
(1)
|
6
|
(101)
|
(100)
|
(100)
|
|
| Cash from Financing Activities |
2 413
N/A
|
2 416
+0%
|
(2 586)
N/A
|
(1 586)
+39%
|
(10 432)
-558%
|
(10 432)
N/A
|
(5 406)
+48%
|
0
N/A
|
(5 376)
N/A
|
(5 376)
N/A
|
(3 100)
+42%
|
(3 129)
-1%
|
(3 130)
0%
|
(1 630)
+48%
|
(4 795)
-194%
|
(4 793)
+0%
|
(4 745)
+1%
|
(6 245)
-32%
|
(5 380)
+14%
|
(4 620)
+14%
|
(3 387)
+27%
|
(3 286)
+3%
|
(3 036)
+8%
|
(3 747)
-23%
|
(7 821)
-109%
|
(8 246)
-5%
|
(8 949)
-9%
|
(10 038)
-12%
|
(10 925)
-9%
|
(10 797)
+1%
|
(10 398)
+4%
|
(8 843)
+15%
|
(7 341)
+17%
|
(7 678)
-5%
|
(7 776)
-1%
|
(8 545)
-10%
|
(8 730)
-2%
|
(8 290)
+5%
|
26 676
N/A
|
27 176
+2%
|
24 625
-9%
|
41 518
+69%
|
(2 715)
N/A
|
(3 251)
-20%
|
1 545
N/A
|
(31 187)
N/A
|
(22 587)
+28%
|
(22 482)
+0%
|
(25 352)
-13%
|
(19 935)
+21%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(46)
|
(112)
|
(19)
|
(15)
|
(39)
|
136
|
69
|
84
|
173
|
448
|
198
|
(161)
|
(114)
|
(1 002)
|
172
|
321
|
286
|
926
|
(118)
|
83
|
46
|
(104)
|
(28)
|
40
|
13
|
191
|
(149)
|
(245)
|
(502)
|
(827)
|
(1 018)
|
(555)
|
(520)
|
(79)
|
283
|
20
|
694
|
1 618
|
(53)
|
(138)
|
(590)
|
(1 693)
|
(102)
|
(29)
|
(214)
|
(283)
|
76
|
(79)
|
(31)
|
102
|
|
| Net Change in Cash |
2 870
N/A
|
2 473
-14%
|
(760)
N/A
|
(897)
-18%
|
147
N/A
|
(1 969)
N/A
|
5 690
N/A
|
13 418
+136%
|
4 440
-67%
|
7 080
+59%
|
8 607
+22%
|
5 873
-32%
|
6 726
+15%
|
19 247
+186%
|
4 012
-79%
|
(2 082)
N/A
|
20 914
N/A
|
1 467
-93%
|
2 277
+55%
|
(8 606)
N/A
|
(21 680)
-152%
|
(23 497)
-8%
|
951
N/A
|
19 562
+1 957%
|
4 949
-75%
|
9 112
+84%
|
7 881
-14%
|
19 185
+143%
|
40 012
+109%
|
41 529
+4%
|
51 422
+24%
|
31 862
-38%
|
23 520
-26%
|
18 429
-22%
|
(11 659)
N/A
|
(13 964)
-20%
|
(13 726)
+2%
|
6 888
N/A
|
19 870
+188%
|
20 245
+2%
|
7 618
-62%
|
6 446
-15%
|
2 187
-66%
|
9 632
+340%
|
32 030
+233%
|
12 578
-61%
|
39 230
+212%
|
12 818
-67%
|
4 798
-63%
|
4 900
+2%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
6 845
N/A
|
4 489
-34%
|
7 058
+57%
|
11 648
+65%
|
19 777
+70%
|
8 109
-59%
|
5 626
-31%
|
13 667
+143%
|
8 301
-39%
|
8 287
0%
|
17 363
+110%
|
13 929
-20%
|
13 325
-4%
|
25 602
+92%
|
27 428
+7%
|
28 612
+4%
|
49 619
+73%
|
46 201
-7%
|
45 064
-2%
|
22 734
-50%
|
(2 427)
N/A
|
19 254
N/A
|
19 717
+2%
|
35 264
+79%
|
31 893
-10%
|
15 338
-52%
|
20 550
+34%
|
18 815
-8%
|
42 236
+124%
|
38 186
-10%
|
54 711
+43%
|
52 329
-4%
|
58 970
+13%
|
47 413
-20%
|
12 784
-73%
|
12 334
-4%
|
(28 067)
N/A
|
(11 807)
+58%
|
(2 049)
+83%
|
529
N/A
|
24 839
+4 592%
|
7 762
-69%
|
18 024
+132%
|
20 512
+14%
|
28 383
+38%
|
43 720
+54%
|
63 522
+45%
|
33 093
-48%
|
19 610
-41%
|
4 745
-76%
|
|
Switch to:
Switch to:
See Also
Discover More
