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GSE Co Ltd
KOSDAQ:053050

Watchlist Manager
GSE Co Ltd
KOSDAQ:053050
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Price: 2 345 KRW 0.21% Market Closed
Market Cap: ₩70.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-54%
5Y
-10%
10Y
-2%
Investing Cash Flow
+
3Y
+13%
5Y
+20%
10Y
-214%
Financing Cash Flow
+
3Y
+11%
5Y
-
10Y
+66%

Cash Flow Statement
GSE Co Ltd

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Cash Flow Statement
Currency: KRW
Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 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 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
529
678
625
566
576
643
729
883
884
990
1 147
890
1 058
2 399
2 722
2 494
(12 193)
(11 780)
(11 566)
(11 519)
3 940
4 060
4 091
4 161
3 833
3 484
3 668
3 923
3 926
3 936
3 724
3 612
3 963
4 445
4 928
5 272
5 182
5 778
6 035
5 459
5 658
5 642
5 585
5 185
4 944
5 125
5 280
5 796
5 803
5 075
4 377
4 275
4 294
4 385
4 294
3 533
4 340
5 240
5 088
5 229
4 075
4 973
5 962
6 268
5 902
4 811
5 016
5 588
5 844
4 121
3 273
3 563
4 867
5 733
5 139
Depreciation & Amortization
138
134
115
97
83
93
113
139
175
189
205
211
202
1 079
1 997
2 973
4 659
4 767
4 838
5 251
3 040
2 909
2 794
2 294
3 768
3 875
3 988
4 099
4 174
4 248
4 306
4 361
4 404
4 454
4 498
4 550
4 569
4 592
4 629
4 661
4 753
4 861
4 959
5 072
5 163
5 241
5 327
5 403
5 481
5 569
5 699
5 844
5 977
6 116
6 239
6 389
6 512
6 605
6 685
6 751
6 741
6 833
6 936
7 012
7 145
7 249
7 287
7 464
7 519
7 611
9 580
7 790
7 818
8 001
8 089
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
152
56
48
50
37
41
101
95
131
99
48
71
(244)
737
1 443
1 561
17 022
17 124
17 238
17 507
3 590
3 303
3 338
3 087
2 633
2 787
2 671
2 736
2 778
2 762
2 591
2 662
2 597
2 469
2 555
2 540
2 514
2 836
2 641
2 635
2 305
2 290
2 305
2 027
2 117
2 209
2 202
2 216
2 274
2 050
2 164
2 215
2 129
2 104
1 811
1 787
1 508
1 443
1 369
1 192
1 489
1 186
693
362
(405)
(499)
(1 186)
(345)
616
1 705
1 850
2 287
2 272
2 714
2 670
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
236
0
1 385
1 192
0
1 268
1 103
1 091
1 124
1 211
1 077
1 047
1 015
960
831
1 409
1 419
1 199
717
140
314
640
596
722
970
1 271
1 571
1 316
1 096
848
492
757
546
646
633
623
624
1 347
1 436
1 522
1 610
641
684
471
552
536
435
445
523
373
227
568
348
280
(25)
(51)
(207)
(202)
494
728
1 240
1 324
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
433
0
2 006
2 104
2 608
3 117
2 049
1 991
1 917
1 867
1 845
1 687
1 515
1 302
1 092
1 001
959
937
872
874
879
864
854
813
770
736
708
691
679
647
606
574
543
539
536
519
490
466
459
445
438
416
391
389
386
413
435
452
519
605
513
569
589
595
795
1 030
1 325
1 786
1 837
1 837
1 725
1 648
Change in Working Capital
328
128
333
75
293
(142)
(181)
1 156
450
466
433
(66)
(525)
(2 300)
(4 668)
(5 789)
(4 579)
(3 847)
(1 345)
(1 840)
(118)
1 813
(20)
899
(32)
(701)
2
1 106
3 533
2 718
189
(68)
(1 644)
(535)
(719)
276
992
(109)
(577)
(962)
(1 673)
(4 022)
2 441
1 849
359
3 892
733
1 524
3 322
1 515
(1 269)
(789)
(439)
2 852
5 956
2 076
1 192
465
386
(2 578)
3 442
5 673
5 584
13 499
5 192
2 800
685
(2 441)
(3 249)
(1 539)
(1 360)
816
(178)
(1 702)
(3 495)
Cash from Operating Activities
1 148
N/A
996
-13%
1 122
+13%
788
-30%
988
+25%
635
-36%
761
+20%
2 272
+199%
1 640
-28%
1 743
+6%
1 833
+5%
1 106
-40%
497
-55%
1 922
+287%
1 500
-22%
1 244
-17%
4 908
+295%
6 264
+28%
9 163
+46%
9 400
+3%
10 452
+11%
12 084
+16%
10 203
-16%
10 439
+2%
10 202
-2%
9 446
-7%
10 330
+9%
11 865
+15%
14 412
+21%
13 665
-5%
10 809
-21%
10 568
-2%
9 320
-12%
10 832
+16%
11 263
+4%
12 638
+12%
13 257
+5%
13 097
-1%
12 728
-3%
11 793
-7%
11 043
-6%
8 770
-21%
15 289
+74%
14 133
-8%
12 583
-11%
16 468
+31%
13 543
-18%
14 938
+10%
16 880
+13%
14 209
-16%
10 971
-23%
11 546
+5%
11 962
+4%
15 458
+29%
18 301
+18%
13 786
-25%
13 552
-2%
13 754
+1%
13 528
-2%
10 594
-22%
15 746
+49%
18 665
+19%
19 175
+3%
27 140
+42%
17 835
-34%
14 361
-19%
11 802
-18%
10 266
-13%
10 730
+5%
11 897
+11%
13 343
+12%
14 456
+8%
14 779
+2%
14 746
0%
12 403
-16%
Investing Cash Flow
Capital Expenditures
(327)
(349)
(241)
(274)
(289)
(322)
(302)
(371)
(315)
(243)
(214)
(53)
(28)
(1 797)
(4 280)
(5 961)
(7 828)
(6 513)
(5 040)
(5 213)
(6 254)
(9 370)
(11 357)
(12 307)
(12 947)
(11 905)
(12 205)
(11 764)
(11 785)
(10 739)
(10 000)
(9 247)
(7 006)
(6 343)
(5 764)
(6 319)
(7 910)
(9 218)
(9 949)
(10 882)
(13 804)
(14 180)
(14 388)
(14 553)
(13 233)
(12 860)
(12 966)
(12 365)
(12 215)
(13 407)
(14 380)
(15 162)
(17 129)
(19 119)
(22 390)
(23 788)
(22 581)
(21 116)
(18 612)
(18 004)
(20 121)
(20 601)
(21 380)
(20 707)
(17 012)
(17 000)
(16 840)
(18 657)
(17 437)
(16 544)
(20 879)
(15 295)
(16 103)
(15 319)
(14 239)
Other Items
(1 074)
(979)
4
(56)
(156)
(159)
0
(238)
(1 638)
(1 611)
(1 609)
(1 471)
291
(2 776)
(9 062)
(6 222)
(6 084)
(2 856)
3 457
439
241
165
27
11 147
10 544
10 234
6 396
(7 856)
(910)
(424)
3 398
6 682
351
455
2 270
2 538
2 416
2 859
2 630
2 876
3 796
3 781
3 600
3 093
2 385
2 001
2 906
2 810
3 119
3 300
2 723
3 666
6 191
7 757
8 660
8 897
5 687
3 702
2 362
5 928
5 468
(1 520)
5 330
7 021
536
7 083
7 147
4 212
(17 038)
(23 392)
(24 977)
(21 013)
1 368
398
2 374
Cash from Investing Activities
(1 402)
N/A
(1 329)
+5%
(239)
+82%
(331)
-38%
(445)
-34%
(481)
-8%
(461)
+4%
(609)
-32%
(1 952)
-221%
(1 853)
+5%
(1 822)
+2%
(1 523)
+16%
263
N/A
(4 573)
N/A
(13 342)
-192%
(12 183)
+9%
(13 912)
-14%
(9 369)
+33%
(1 583)
+83%
(4 774)
-202%
(6 013)
-26%
(9 205)
-53%
(11 330)
-23%
(1 160)
+90%
(2 403)
-107%
(1 671)
+30%
(5 808)
-248%
(19 620)
-238%
(12 695)
+35%
(11 163)
+12%
(6 604)
+41%
(2 565)
+61%
(6 655)
-159%
(5 888)
+12%
(3 493)
+41%
(3 781)
-8%
(5 495)
-45%
(6 359)
-16%
(7 320)
-15%
(8 008)
-9%
(10 008)
-25%
(10 400)
-4%
(10 788)
-4%
(11 460)
-6%
(10 848)
+5%
(10 859)
0%
(10 060)
+7%
(9 554)
+5%
(9 097)
+5%
(10 108)
-11%
(11 657)
-15%
(11 496)
+1%
(10 938)
+5%
(11 362)
-4%
(13 731)
-21%
(14 891)
-8%
(16 894)
-13%
(17 414)
-3%
(16 251)
+7%
(12 077)
+26%
(14 652)
-21%
(22 121)
-51%
(16 050)
+27%
(13 685)
+15%
(16 476)
-20%
(9 916)
+40%
(9 693)
+2%
(14 444)
-49%
(34 475)
-139%
(39 937)
-16%
(45 856)
-15%
(36 309)
+21%
(14 735)
+59%
(14 921)
-1%
(11 866)
+20%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
68
68
68
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
70
420
0
0
0
0
0
585
655
935
4 045
3 460
3 390
3 145
0
0
35
0
0
0
0
0
0
0
0
0
0
0
5 526
5 526
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(7)
0
0
0
0
0
0
0
0
0
0
0
0
6 302
13 307
12 424
10 233
1 773
(6 855)
(5 496)
(4 947)
(3 222)
1 110
(7 969)
(6 399)
(6 269)
(3 156)
10 908
6 332
6 915
1 402
(4 363)
(5 893)
(8 004)
(7 728)
(8 037)
(3 861)
(2 382)
(2 830)
(792)
(998)
(1 094)
(3 995)
(5 034)
(2 934)
(2 774)
(1 570)
(2 185)
(4 306)
(4 211)
(715)
(1 752)
(620)
(850)
(2 879)
2 958
2 947
6 430
6 283
2 056
518
(244)
(2 240)
(2 794)
920
(1 727)
1 328
1 266
24 755
23 576
26 043
25 951
(58)
359
(2 518)
Cash Paid for Dividends
0
0
(288)
(288)
(288)
0
(288)
(288)
(288)
0
(290)
(290)
(290)
(579)
(289)
(395)
(395)
0
0
0
0
0
(998)
(1 163)
(1 163)
0
(1 163)
(1 996)
(1 996)
(1 996)
(1 996)
(1 996)
(1 996)
(3 130)
(2 132)
(2 394)
(2 394)
(1 260)
(2 520)
(2 538)
(2 538)
0
(1 536)
(535)
(535)
(535)
(1 108)
(1 662)
(1 662)
0
(1 662)
(1 385)
(1 385)
0
(1 108)
(1 108)
(1 108)
0
(1 108)
(1 108)
(1 108)
0
(1 154)
(1 200)
(1 200)
0
(1 200)
(1 200)
0
(1 200)
(1 799)
(1 200)
0
(1 200)
(1 200)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
120
120
0
99
20
59
36
(92)
(118)
(197)
(282)
(94)
(70)
(52)
82
38
(51)
(31)
(74)
(84)
(23)
(19)
11
46
30
33
12
(5)
(1)
2
31
21
17
16
2
4
25
44
94
77
54
41
(24)
(20)
(38)
(23)
(1)
(9)
10
262
261
231
Cash from Financing Activities
(7)
N/A
0
N/A
(288)
N/A
(288)
N/A
(288)
N/A
0
N/A
(220)
N/A
(220)
N/A
(220)
N/A
0
N/A
(290)
N/A
(290)
N/A
(290)
N/A
5 722
N/A
13 018
+128%
12 029
-8%
9 838
-18%
1 668
-83%
(6 961)
N/A
(5 496)
+21%
(4 947)
+10%
(3 222)
+35%
112
N/A
(9 012)
N/A
(7 442)
+17%
(7 312)
+2%
(4 220)
+42%
8 932
N/A
4 395
-51%
4 955
+13%
(686)
N/A
(6 407)
-834%
(7 666)
-20%
(10 997)
-43%
(9 534)
+13%
(10 152)
-6%
(6 308)
+38%
(3 560)
+44%
(4 728)
-33%
(2 726)
+42%
(2 633)
+3%
339
N/A
(2 156)
N/A
(2 203)
-2%
(343)
+84%
(3 265)
-852%
(2 598)
+20%
(3 783)
-46%
(5 935)
-57%
(5 859)
+1%
(2 381)
+59%
(3 138)
-32%
(2 003)
+36%
(2 205)
-10%
(3 967)
-80%
1 868
N/A
1 854
-1%
5 323
+187%
5 179
-3%
6 498
+25%
4 979
-23%
4 267
-14%
2 208
-48%
(3 939)
N/A
(239)
+94%
(2 951)
-1 137%
109
N/A
28
-74%
23 532
+82 789%
22 376
-5%
24 234
+8%
24 762
+2%
(996)
N/A
(579)
+42%
(3 486)
-502%
Change in Cash
Net Change in Cash
(261)
N/A
(333)
-28%
595
N/A
169
-72%
255
+51%
(134)
N/A
80
N/A
1 443
+1 704%
(532)
N/A
(330)
+38%
(279)
+15%
(707)
-153%
470
N/A
3 071
+553%
1 176
-62%
1 090
-7%
834
-23%
(1 437)
N/A
619
N/A
(870)
N/A
(508)
+42%
(343)
+32%
(1 015)
-196%
267
N/A
357
+34%
463
+30%
302
-35%
1 177
+290%
6 112
+419%
7 457
+22%
3 519
-53%
1 596
-55%
(5 001)
N/A
(6 053)
-21%
(1 764)
+71%
(1 295)
+27%
1 454
N/A
3 178
+119%
680
-79%
1 059
+56%
(1 598)
N/A
(1 291)
+19%
2 345
N/A
470
-80%
1 392
+196%
2 344
+68%
885
-62%
1 601
+81%
1 848
+15%
(1 758)
N/A
(3 067)
-74%
(3 088)
-1%
(979)
+68%
1 891
N/A
603
-68%
763
+27%
(1 488)
N/A
1 663
N/A
2 456
+48%
5 015
+104%
6 073
+21%
812
-87%
5 332
+557%
9 515
+78%
1 120
-88%
1 494
+33%
2 218
+48%
(4 150)
N/A
(213)
+95%
(5 664)
-2 560%
(8 279)
-46%
2 909
N/A
(952)
N/A
(754)
+21%
(2 949)
-291%
Free Cash Flow
Free Cash Flow
821
N/A
647
-21%
881
+36%
514
-42%
699
+36%
313
-55%
459
+47%
1 901
+314%
1 325
-30%
1 500
+13%
1 619
+8%
1 053
-35%
469
-55%
125
-73%
(2 780)
N/A
(4 717)
-70%
(2 920)
+38%
(249)
+91%
4 123
N/A
4 187
+2%
4 198
+0%
2 714
-35%
(1 154)
N/A
(1 868)
-62%
(2 745)
-47%
(2 459)
+10%
(1 875)
+24%
101
N/A
2 627
+2 501%
2 926
+11%
809
-72%
1 321
+63%
2 314
+75%
4 489
+94%
5 499
+22%
6 319
+15%
5 347
-15%
3 879
-27%
2 779
-28%
911
-67%
(2 761)
N/A
(5 410)
-96%
901
N/A
(420)
N/A
(650)
-55%
3 608
N/A
577
-84%
2 573
+346%
4 665
+81%
802
-83%
(3 409)
N/A
(3 616)
-6%
(5 167)
-43%
(3 661)
+29%
(4 089)
-12%
(10 002)
-145%
(9 029)
+10%
(7 362)
+18%
(5 084)
+31%
(7 410)
-46%
(4 375)
+41%
(1 936)
+56%
(2 206)
-14%
6 433
N/A
822
-87%
(2 638)
N/A
(5 039)
-91%
(8 391)
-67%
(6 707)
+20%
(4 647)
+31%
(7 536)
-62%
(839)
+89%
(1 324)
-58%
(573)
+57%
(1 836)
-221%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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