G

Gamsung Corporation Co Ltd
KOSDAQ:036620

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Gamsung Corporation Co Ltd
KOSDAQ:036620
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Price: 6 590 KRW 1.38%
Market Cap: ₩596.4B

Cash Flow Statement

Cash Flow Statement
Gamsung Corporation Co Ltd

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Cash Flow Statement
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%