G
Gold Pacific Co Ltd
KOSDAQ:038530
Gold Pacific Co Ltd
KOSDAQ:038530
Price:
397
KRW
29.74%
Market Closed
Market Cap:
₩45.9B
Cash Flow Statement
Cash Flow Statement
Gold Pacific Co Ltd
Gold Pacific 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 |
(13 333)
|
(12 522)
|
(7 390)
|
(7 300)
|
(8 765)
|
(7 431)
|
(10 216)
|
(9 917)
|
(7 726)
|
(7 345)
|
(22 720)
|
(21 267)
|
0
|
(19 531)
|
0
|
183
|
(234)
|
(370)
|
(4 970)
|
(6 182)
|
(7 788)
|
(9 377)
|
(31 554)
|
(38 989)
|
(43 981)
|
(37 927)
|
(1 498)
|
(692)
|
8 329
|
(900)
|
(19 466)
|
(15 371)
|
(20 453)
|
(14 409)
|
(7 665)
|
(5 969)
|
(10 691)
|
(13 088)
|
(12 674)
|
(11 028)
|
1 241
|
3 575
|
(9 993)
|
(10 160)
|
(17 937)
|
(18 722)
|
|
| Depreciation & Amortization |
3 863
|
2 346
|
2 601
|
2 565
|
2 528
|
2 258
|
2 184
|
0
|
1 959
|
1 755
|
1 204
|
0
|
426
|
259
|
110
|
157
|
158
|
187
|
211
|
284
|
309
|
407
|
517
|
557
|
631
|
648
|
641
|
639
|
644
|
619
|
674
|
698
|
675
|
672
|
592
|
546
|
528
|
507
|
491
|
621
|
772
|
925
|
1 084
|
1 050
|
1 019
|
980
|
|
| Other Non-Cash Items |
2 571
|
2 558
|
1 972
|
2 066
|
6 801
|
2 625
|
4 036
|
4 337
|
2 149
|
6 264
|
19 529
|
18 827
|
0
|
19 611
|
0
|
410
|
0
|
0
|
0
|
60
|
965
|
3 114
|
27 673
|
35 491
|
41 790
|
35 620
|
2 357
|
1 535
|
(8 175)
|
(29)
|
15 869
|
11 614
|
17 202
|
12 302
|
13 519
|
11 830
|
16 278
|
18 676
|
12 000
|
10 331
|
(1 439)
|
(3 503)
|
27 869
|
29 310
|
36 849
|
37 438
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
(4)
|
(2)
|
15
|
240
|
83
|
127
|
36
|
(195)
|
54
|
16
|
3
|
64
|
83
|
101
|
(22)
|
(48)
|
(102)
|
(72)
|
17
|
(5)
|
323
|
325
|
227
|
281
|
5
|
9
|
2
|
223
|
|
| Cash Interest Paid |
714
|
989
|
1 235
|
1 432
|
1 362
|
981
|
793
|
540
|
405
|
453
|
489
|
542
|
509
|
467
|
574
|
659
|
756
|
945
|
835
|
753
|
874
|
616
|
981
|
1 133
|
1 081
|
1 234
|
391
|
330
|
514
|
665
|
827
|
1 034
|
779
|
498
|
432
|
39
|
(128)
|
(176)
|
73
|
76
|
106
|
182
|
78
|
49
|
11
|
(27)
|
|
| Change in Working Capital |
4 301
|
7 398
|
(2 088)
|
(4 298)
|
(8 991)
|
(6 647)
|
(1 640)
|
(782)
|
(828)
|
(6 528)
|
(4 564)
|
(5 049)
|
(5 553)
|
(2 104)
|
(989)
|
(356)
|
(218)
|
(143)
|
1 132
|
2 028
|
1 416
|
(83)
|
(178)
|
(347)
|
1 514
|
2 266
|
1 815
|
(908)
|
1 903
|
3 910
|
1 804
|
2 781
|
729
|
(449)
|
(2 662)
|
(3 848)
|
(6 603)
|
(6 730)
|
(1 280)
|
(2 892)
|
(2 720)
|
(2 820)
|
(3 062)
|
(2 041)
|
2 781
|
2 222
|
|
| Cash from Operating Activities |
(2 597)
N/A
|
(222)
+91%
|
(4 906)
-2 115%
|
(6 967)
-42%
|
(8 427)
-21%
|
(9 082)
-8%
|
(5 636)
+38%
|
(4 817)
+15%
|
(4 596)
+5%
|
(5 854)
-27%
|
(6 550)
-12%
|
(6 284)
+4%
|
(5 738)
+9%
|
(1 681)
+71%
|
(879)
+48%
|
206
N/A
|
139
-32%
|
(598)
N/A
|
(3 627)
-507%
|
(3 515)
+3%
|
(5 098)
-45%
|
(5 939)
-16%
|
(3 541)
+40%
|
(3 287)
+7%
|
(47)
+99%
|
607
N/A
|
3 315
+446%
|
573
-83%
|
2 701
+371%
|
3 600
+33%
|
(1 120)
N/A
|
(278)
+75%
|
(1 847)
-563%
|
(1 883)
-2%
|
3 784
N/A
|
2 559
-32%
|
(489)
N/A
|
(635)
-30%
|
(1 463)
-131%
|
(2 969)
-103%
|
(2 146)
+28%
|
(1 824)
+15%
|
15 898
N/A
|
18 159
+14%
|
22 712
+25%
|
21 917
-3%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(8 044)
|
(5 706)
|
(520)
|
(3 272)
|
(3 277)
|
(3 273)
|
(3 269)
|
(122)
|
(173)
|
(468)
|
(310)
|
(305)
|
(240)
|
67
|
(1 576)
|
(7 535)
|
(2 515)
|
(2 646)
|
(978)
|
4 916
|
(228)
|
(128)
|
(361)
|
(309)
|
(209)
|
(214)
|
(78)
|
(126)
|
(116)
|
(262)
|
(266)
|
0
|
(195)
|
(20)
|
(16)
|
0
|
0
|
(5)
|
(8)
|
(11)
|
(38)
|
(67)
|
(71)
|
(80)
|
(69)
|
(40)
|
|
| Other Items |
(1 077)
|
(1 597)
|
(2 804)
|
2 056
|
4 203
|
4 513
|
4 606
|
3 066
|
(627)
|
(1 409)
|
(45)
|
1 467
|
(6 316)
|
(3 682)
|
(8 712)
|
(8 322)
|
(4 266)
|
(9 632)
|
(4 637)
|
(11 789)
|
(6 666)
|
(40 206)
|
(54 384)
|
(50 011)
|
(50 120)
|
(10 907)
|
13 513
|
17 913
|
14 631
|
(24 685)
|
(7 331)
|
87
|
829
|
37 322
|
(6 609)
|
(41 784)
|
(41 468)
|
(44 187)
|
10 284
|
23 944
|
17 032
|
24 087
|
(17 680)
|
(8 149)
|
3 317
|
2 722
|
|
| Cash from Investing Activities |
(9 120)
N/A
|
(7 303)
+20%
|
(3 324)
+54%
|
(1 216)
+63%
|
926
N/A
|
1 240
+34%
|
1 338
+8%
|
2 944
+120%
|
(800)
N/A
|
(1 877)
-135%
|
(355)
+81%
|
1 162
N/A
|
(6 556)
N/A
|
(3 615)
+45%
|
(10 288)
-185%
|
(15 857)
-54%
|
(6 781)
+57%
|
(12 278)
-81%
|
(5 614)
+54%
|
(6 873)
-22%
|
(6 894)
0%
|
(40 334)
-485%
|
(54 745)
-36%
|
(50 320)
+8%
|
(50 329)
0%
|
(11 121)
+78%
|
13 436
N/A
|
17 787
+32%
|
14 515
-18%
|
(24 947)
N/A
|
(7 597)
+70%
|
(114)
+99%
|
634
N/A
|
37 302
+5 787%
|
(6 624)
N/A
|
(41 800)
-531%
|
(41 475)
+1%
|
(44 192)
-7%
|
10 276
N/A
|
23 933
+133%
|
16 995
-29%
|
24 020
+41%
|
(17 751)
N/A
|
(8 229)
+54%
|
3 248
N/A
|
2 682
-17%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1 861
|
787
|
4 700
|
7 240
|
7 890
|
10 631
|
12 400
|
9 762
|
9 112
|
9 750
|
3 500
|
2 600
|
4 292
|
485
|
1 285
|
0
|
0
|
0
|
9 379
|
0
|
25 354
|
25 389
|
15 781
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(323)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
8 144
|
5 804
|
66
|
(4 109)
|
(5 238)
|
(6 322)
|
(5 253)
|
(4 657)
|
(503)
|
(301)
|
3 043
|
3 053
|
13 477
|
16 299
|
12 631
|
15 223
|
9 040
|
7 100
|
6 963
|
7 017
|
26 782
|
29 145
|
36 335
|
30 964
|
8 978
|
10 593
|
(2 153)
|
13 040
|
19 391
|
15 403
|
31 230
|
18 697
|
9 717
|
9 770
|
(257)
|
(1 212)
|
(1 200)
|
(1 196)
|
(1 172)
|
(280)
|
(355)
|
(466)
|
(695)
|
(733)
|
(782)
|
(824)
|
|
| Other |
1 722
|
777
|
3 486
|
6 172
|
5 978
|
3 685
|
(9)
|
(3 354)
|
(3 345)
|
(1 791)
|
(21)
|
0
|
0
|
0
|
0
|
0
|
190
|
190
|
190
|
14 954
|
(80)
|
(80)
|
(53)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
(9)
|
(9)
|
0
|
11
|
(15)
|
(15)
|
0
|
25
|
51
|
51
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
11 728
N/A
|
7 368
-37%
|
8 252
+12%
|
9 303
+13%
|
8 630
-7%
|
7 994
-7%
|
7 139
-11%
|
1 752
-75%
|
5 264
+201%
|
7 658
+45%
|
6 522
-15%
|
5 614
-14%
|
17 731
+216%
|
16 745
-6%
|
13 916
-17%
|
16 908
+21%
|
9 222
-45%
|
7 290
-21%
|
16 531
+127%
|
31 349
+90%
|
52 056
+66%
|
54 453
+5%
|
52 063
-4%
|
31 928
-39%
|
8 811
-72%
|
10 391
+18%
|
(2 153)
N/A
|
13 040
N/A
|
19 391
+49%
|
15 403
-21%
|
30 907
+101%
|
18 373
-41%
|
9 384
-49%
|
9 438
+1%
|
(266)
N/A
|
(1 221)
-358%
|
(1 189)
+3%
|
(1 211)
-2%
|
(1 187)
+2%
|
(295)
+75%
|
(330)
-12%
|
(415)
-26%
|
(645)
-55%
|
(682)
-6%
|
(782)
-15%
|
(824)
-5%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
(35)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
155
|
291
|
(51)
|
504
|
221
|
(677)
|
77
|
|
| Net Change in Cash |
10
N/A
|
(156)
N/A
|
23
N/A
|
1 120
+4 791%
|
1 129
+1%
|
151
-87%
|
2 841
+1 776%
|
(121)
N/A
|
(132)
-9%
|
(73)
+45%
|
(383)
-426%
|
492
N/A
|
5 437
+1 005%
|
11 449
+111%
|
2 749
-76%
|
1 256
-54%
|
2 582
+106%
|
(5 586)
N/A
|
7 255
N/A
|
20 962
+189%
|
40 064
+91%
|
8 180
-80%
|
(6 224)
N/A
|
(21 678)
-248%
|
(41 565)
-92%
|
(123)
+100%
|
14 598
N/A
|
31 400
+115%
|
36 607
+17%
|
(5 944)
N/A
|
22 191
N/A
|
17 981
-19%
|
8 171
-55%
|
44 856
+449%
|
(3 107)
N/A
|
(40 461)
-1 202%
|
(43 153)
-7%
|
(46 037)
-7%
|
7 625
N/A
|
20 824
+173%
|
14 810
-29%
|
21 730
+47%
|
(1 994)
N/A
|
9 470
N/A
|
24 500
+159%
|
23 853
-3%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(10 641)
N/A
|
(5 928)
+44%
|
(5 426)
+8%
|
(10 239)
-89%
|
(11 704)
-14%
|
(12 355)
-6%
|
(8 905)
+28%
|
(4 939)
+45%
|
(4 769)
+3%
|
(6 322)
-33%
|
(6 860)
-9%
|
(6 589)
+4%
|
(5 979)
+9%
|
(1 614)
+73%
|
(2 455)
-52%
|
(7 329)
-199%
|
(2 376)
+68%
|
(3 244)
-37%
|
(4 605)
-42%
|
1 402
N/A
|
(5 326)
N/A
|
(6 067)
-14%
|
(3 902)
+36%
|
(3 596)
+8%
|
(256)
+93%
|
393
N/A
|
3 237
+723%
|
447
-86%
|
2 585
+478%
|
3 339
+29%
|
(1 385)
N/A
|
(278)
+80%
|
(2 042)
-633%
|
(1 903)
+7%
|
3 768
N/A
|
2 559
-32%
|
(489)
N/A
|
(640)
-31%
|
(1 471)
-130%
|
(2 980)
-103%
|
(2 184)
+27%
|
(1 891)
+13%
|
15 827
N/A
|
18 079
+14%
|
22 642
+25%
|
21 877
-3%
|
|
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