G
Gamsung Corporation Co Ltd
KOSDAQ:036620
Gamsung Corporation Co Ltd
KOSDAQ:036620
Price:
5 780
KRW
-0.86%
Market Closed
Market Cap:
₩523.1B
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Gamsung Corporation Co Ltd
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Cash Flow Statement
Cash Flow Statement
Gamsung Corporation Co Ltd
Gamsung Corporation Co Ltd
Currency: KRW
| 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 |
(10 328)
|
(10 921)
|
(10 956)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(557)
|
(1 995)
|
(2 604)
|
(5 950)
|
(5 258)
|
(6 070)
|
(7 587)
|
(5 017)
|
(6 343)
|
(4 204)
|
(2 825)
|
281
|
3 795
|
6 293
|
9 090
|
15 083
|
16 614
|
16 868
|
18 676
|
24 173
|
25 430
|
29 734
|
29 859
|
29 260
|
29 856
|
29 765
|
30 460
|
|
| Depreciation & Amortization |
98
|
188
|
248
|
335
|
399
|
373
|
410
|
411
|
413
|
410
|
398
|
392
|
299
|
210
|
124
|
41
|
62
|
86
|
191
|
243
|
316
|
382
|
414
|
523
|
637
|
847
|
1 053
|
1 230
|
1 422
|
995
|
1 724
|
1 880
|
2 039
|
2 756
|
2 612
|
3 236
|
3 845
|
4 430
|
4 741
|
4 913
|
5 107
|
5 396
|
5 772
|
6 018
|
6 176
|
6 260
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
76
|
72
|
236
|
409
|
614
|
621
|
542
|
528
|
496
|
499
|
483
|
388
|
280
|
199
|
130
|
66
|
|
| Other Non-Cash Items |
8 758
|
10 362
|
11 287
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
23
|
28
|
28
|
11
|
5
|
157
|
1 543
|
1 755
|
4 578
|
4 219
|
2 710
|
3 179
|
267
|
934
|
958
|
996
|
1 339
|
(488)
|
528
|
53
|
3 002
|
5 203
|
9 429
|
10 849
|
9 665
|
8 779
|
7 052
|
6 665
|
8 605
|
9 775
|
9 095
|
9 871
|
|
| Cash Taxes Paid |
3
|
156
|
282
|
280
|
289
|
140
|
13
|
13
|
(12)
|
(10)
|
(9)
|
(8)
|
6
|
9
|
18
|
19
|
(5)
|
(9)
|
(18)
|
(16)
|
43
|
13
|
21
|
29
|
(14)
|
45
|
47
|
101
|
77
|
195
|
105
|
0
|
0
|
(210)
|
(119)
|
522
|
1 305
|
1 786
|
2 098
|
1 496
|
6 207
|
7 268
|
8 317
|
10 390
|
7 730
|
8 041
|
|
| Cash Interest Paid |
1 078
|
929
|
1 043
|
1 148
|
1 177
|
1 111
|
1 084
|
1 108
|
1 070
|
1 004
|
901
|
806
|
843
|
699
|
646
|
0
|
371
|
358
|
350
|
402
|
264
|
190
|
246
|
316
|
382
|
492
|
412
|
763
|
290
|
576
|
720
|
396
|
800
|
392
|
255
|
136
|
135
|
164
|
131
|
101
|
67
|
44
|
267
|
388
|
501
|
604
|
|
| Change in Working Capital |
1 235
|
(2 427)
|
(2 115)
|
(1 863)
|
(2 347)
|
(322)
|
(173)
|
(412)
|
(1 984)
|
(368)
|
(1 347)
|
(2 141)
|
142
|
(1 350)
|
(835)
|
(1 864)
|
68
|
(414)
|
1 319
|
738
|
(2 010)
|
170
|
(2 187)
|
(3 176)
|
(1 260)
|
(2 331)
|
(4 926)
|
(4 943)
|
(6 589)
|
(3 964)
|
(4 493)
|
(5 700)
|
(5 476)
|
(14 345)
|
(20 708)
|
(28 232)
|
(27 170)
|
(25 787)
|
(11 877)
|
(4 858)
|
(10 680)
|
(26 263)
|
(37 821)
|
(41 577)
|
(33 579)
|
(25 431)
|
|
| Cash from Operating Activities |
(238)
N/A
|
(2 798)
-1 075%
|
(1 536)
+45%
|
(999)
+35%
|
(1 727)
-73%
|
237
N/A
|
237
N/A
|
(1)
N/A
|
(1 571)
-224 386%
|
43
N/A
|
(949)
N/A
|
(1 749)
-84%
|
441
N/A
|
(1 123)
N/A
|
(688)
+39%
|
(1 795)
-161%
|
159
N/A
|
(316)
N/A
|
1 515
N/A
|
581
-62%
|
(2 145)
N/A
|
(297)
+86%
|
(3 144)
-960%
|
(3 692)
-17%
|
(3 983)
-8%
|
(5 890)
-48%
|
(8 623)
-46%
|
(9 122)
-6%
|
(8 412)
+8%
|
(4 797)
+43%
|
(1 149)
+76%
|
(514)
+55%
|
3 384
N/A
|
(2 445)
N/A
|
(11)
+100%
|
(3 179)
-27 687%
|
2 972
N/A
|
8 167
+175%
|
26 702
+227%
|
34 265
+28%
|
31 214
-9%
|
15 657
-50%
|
5 816
-63%
|
4 072
-30%
|
11 458
+181%
|
21 160
+85%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(77)
|
29
|
(82)
|
(119)
|
(200)
|
(256)
|
(289)
|
(239)
|
(165)
|
(87)
|
(22)
|
(8)
|
(137)
|
(168)
|
(2 784)
|
(3 948)
|
(4 130)
|
(4 108)
|
(2 142)
|
(1 044)
|
(1 013)
|
(1 506)
|
(988)
|
(2 185)
|
(2 181)
|
(2 506)
|
(2 647)
|
(1 446)
|
(2 089)
|
(2 168)
|
(2 474)
|
(2 750)
|
(2 077)
|
(2 076)
|
(3 040)
|
(3 503)
|
(4 103)
|
(4 037)
|
(3 088)
|
(3 790)
|
(4 792)
|
(5 046)
|
(6 324)
|
(4 981)
|
(3 492)
|
(4 003)
|
|
| Other Items |
436
|
(335)
|
(1 209)
|
672
|
(347)
|
(347)
|
393
|
522
|
(50)
|
1 214
|
(1 353)
|
(1 219)
|
(1 411)
|
(3 858)
|
3
|
159
|
538
|
1 347
|
(1 079)
|
(1 510)
|
(7 237)
|
(11 381)
|
(22 092)
|
(17 918)
|
(11 004)
|
(3 751)
|
9 762
|
7 896
|
8 528
|
4 603
|
5 716
|
(1 544)
|
(1 188)
|
3 428
|
(554)
|
5 164
|
2 953
|
(597)
|
(1 694)
|
650
|
2 868
|
1 103
|
3 222
|
(16 130)
|
(16 724)
|
(23 994)
|
|
| Cash from Investing Activities |
359
N/A
|
(306)
N/A
|
(1 291)
-322%
|
554
N/A
|
(547)
N/A
|
(604)
-10%
|
104
N/A
|
283
+172%
|
(215)
N/A
|
1 127
N/A
|
(1 375)
N/A
|
(1 226)
+11%
|
(1 548)
-26%
|
(4 026)
-160%
|
(2 781)
+31%
|
(3 789)
-36%
|
(3 592)
+5%
|
(2 760)
+23%
|
(3 221)
-17%
|
(2 554)
+21%
|
(8 250)
-223%
|
(12 886)
-56%
|
(23 080)
-79%
|
(20 103)
+13%
|
(13 184)
+34%
|
(6 257)
+53%
|
7 116
N/A
|
6 450
-9%
|
6 439
0%
|
2 436
-62%
|
3 242
+33%
|
(4 294)
N/A
|
(3 265)
+24%
|
1 352
N/A
|
(3 594)
N/A
|
1 661
N/A
|
(1 150)
N/A
|
(4 634)
-303%
|
(4 782)
-3%
|
(3 140)
+34%
|
(1 923)
+39%
|
(3 943)
-105%
|
(3 103)
+21%
|
(21 110)
-580%
|
(20 216)
+4%
|
(27 997)
-38%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
410
|
482
|
481
|
0
|
71
|
562
|
991
|
0
|
11 641
|
11 079
|
13 232
|
14 609
|
4 859
|
4 859
|
8 661
|
7 284
|
11 884
|
11 884
|
13 532
|
0
|
10 021
|
12 210
|
4 162
|
0
|
2 176
|
(13)
|
95
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
582
|
1 669
|
(42)
|
(42)
|
(42)
|
(53)
|
(9 189)
|
(13 383)
|
|
| Net Issuance of Debt |
1 372
|
2 241
|
2 017
|
655
|
236
|
250
|
27
|
(426)
|
2 341
|
(134)
|
1 534
|
4 090
|
(8 975)
|
(7 836)
|
(9 896)
|
(11 581)
|
(2 640)
|
(1 365)
|
(3 486)
|
(3 170)
|
4 825
|
2 421
|
14 745
|
10 946
|
4 227
|
5 085
|
(6 001)
|
(2 100)
|
(2 697)
|
(1 332)
|
874
|
7 059
|
7 327
|
7 037
|
6 542
|
1 643
|
674
|
(472)
|
(4 492)
|
(6 341)
|
(5 728)
|
(5 841)
|
(2 967)
|
(2 995)
|
(3 008)
|
5 007
|
|
| Other |
0
|
(0)
|
0
|
0
|
0
|
(3)
|
(3)
|
0
|
0
|
(6)
|
(9)
|
(7)
|
(8)
|
(2)
|
(6)
|
(16)
|
(17)
|
(17)
|
(86)
|
(78)
|
(94)
|
(94)
|
(48)
|
(48)
|
0
|
(30)
|
0
|
515
|
290
|
322
|
0
|
0
|
31
|
(34)
|
(34)
|
0
|
(36)
|
(3)
|
(5)
|
(7)
|
(4)
|
(4)
|
(11)
|
(11)
|
(10)
|
(10)
|
|
| Cash from Financing Activities |
1 372
N/A
|
2 241
+63%
|
2 017
-10%
|
654
-68%
|
646
-1%
|
729
+13%
|
506
-31%
|
53
-90%
|
2 409
+4 446%
|
421
-83%
|
2 517
+498%
|
5 074
+102%
|
2 658
-48%
|
3 241
+22%
|
3 330
+3%
|
3 013
-10%
|
2 202
-27%
|
3 478
+58%
|
5 089
+46%
|
4 036
-21%
|
16 614
+312%
|
14 211
-14%
|
28 230
+99%
|
24 430
-13%
|
14 219
-42%
|
17 267
+21%
|
(1 839)
N/A
|
2 578
N/A
|
(230)
N/A
|
(1 023)
-344%
|
968
N/A
|
6 639
+585%
|
7 127
+7%
|
6 773
-5%
|
6 508
-4%
|
1 609
-75%
|
638
-60%
|
(475)
N/A
|
(3 915)
-723%
|
(4 679)
-20%
|
(5 774)
-23%
|
(5 887)
-2%
|
(3 020)
+49%
|
(3 058)
-1%
|
(12 207)
-299%
|
(8 386)
+31%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
(3)
|
6 639
|
6 639
|
(6)
|
0
|
(6 642)
|
(6 642)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(7)
|
(51)
|
(203)
|
130
|
152
|
195
|
334
|
14
|
|
| Net Change in Cash |
1 493
N/A
|
(863)
N/A
|
(810)
+6%
|
209
N/A
|
(1 628)
N/A
|
362
N/A
|
847
+134%
|
336
-60%
|
623
+86%
|
1 590
+155%
|
193
-88%
|
2 099
+987%
|
1 551
-26%
|
(1 907)
N/A
|
(139)
+93%
|
(2 571)
-1 750%
|
(1 231)
+52%
|
401
N/A
|
3 383
+744%
|
2 063
-39%
|
6 219
+201%
|
1 031
-83%
|
2 003
+94%
|
7 273
+263%
|
3 691
-49%
|
5 114
+39%
|
(3 346)
N/A
|
(6 736)
-101%
|
(8 845)
-31%
|
(3 384)
+62%
|
3 062
N/A
|
1 830
-40%
|
7 247
+296%
|
5 680
-22%
|
2 903
-49%
|
91
-97%
|
2 460
+2 589%
|
3 058
+24%
|
17 997
+488%
|
26 395
+47%
|
23 314
-12%
|
5 957
-74%
|
(155)
N/A
|
(19 901)
-12 734%
|
(20 631)
-4%
|
(15 209)
+26%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(315)
N/A
|
(2 770)
-780%
|
(1 618)
+42%
|
(1 117)
+31%
|
(1 927)
-73%
|
(19)
+99%
|
(52)
-171%
|
(239)
-360%
|
(1 736)
-626%
|
(45)
+97%
|
(971)
-2 063%
|
(1 756)
-81%
|
304
N/A
|
(1 291)
N/A
|
(3 472)
-169%
|
(5 743)
-65%
|
(3 971)
+31%
|
(4 424)
-11%
|
(627)
+86%
|
(463)
+26%
|
(3 158)
-582%
|
(1 802)
+43%
|
(4 132)
-129%
|
(5 878)
-42%
|
(6 163)
-5%
|
(8 396)
-36%
|
(11 270)
-34%
|
(10 568)
+6%
|
(10 502)
+1%
|
(6 965)
+34%
|
(3 622)
+48%
|
(3 265)
+10%
|
1 307
N/A
|
(4 522)
N/A
|
(3 051)
+33%
|
(6 682)
-119%
|
(1 131)
+83%
|
4 131
N/A
|
23 614
+472%
|
30 475
+29%
|
26 422
-13%
|
10 610
-60%
|
(508)
N/A
|
(909)
-79%
|
7 966
N/A
|
17 158
+115%
|
|
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