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GNCO Co Ltd
KOSDAQ:065060

Watchlist Manager
GNCO Co Ltd
KOSDAQ:065060
Watchlist
Price: 752 KRW -5.76% Market Closed
Market Cap: ₩17.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+58%
5Y
-90%
10Y
-117%
Investing Cash Flow
+
3Y
+22%
5Y
-
10Y
-59%
Financing Cash Flow
+
3Y
+463%
5Y
+625%
10Y
+1 614%

Cash Flow Statement
GNCO Co Ltd

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Cash Flow Statement
Currency: KRW
Dec-2006 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 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
2 588
0
4 287
3 487
4 370
6 391
5 933
3 956
1 251
1 212
(6 860)
(4 521)
(8 980)
0
0
0
0
0
0
0
0
(3 678)
(5 525)
(8 088)
(13 586)
(9 131)
(12 425)
(16 401)
(45 988)
(54 842)
(46 638)
(46 220)
(21 604)
(19 675)
(26 326)
(26 204)
(16 998)
(13 090)
(10 228)
(6 488)
(20 021)
(19 538)
(18 875)
(16 595)
(9 444)
(8 359)
(9 620)
(1 323)
1 455
(97)
6 241
(3 715)
(8 205)
(9 039)
(16 813)
(15 822)
Depreciation & Amortization
1 230
0
1 106
1 847
2 395
2 892
2 977
2 775
3 261
3 566
3 548
3 309
3 432
3 517
3 534
3 669
3 424
3 350
3 421
3 293
3 515
3 633
3 600
3 360
3 697
3 664
3 689
4 025
3 694
4 058
4 538
4 884
5 495
5 600
5 731
5 741
5 498
5 318
5 072
4 763
4 923
4 991
4 987
5 176
5 161
5 121
5 079
4 959
4 751
4 738
4 747
4 888
4 897
4 888
4 918
4 811
Change in Deffered Taxes
(651)
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
Stock-Based Compensation
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
55
72
89
107
70
69
52
0
16
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
2 441
0
2 524
4 431
8 040
8 693
7 589
9 423
7 498
8 404
8 824
6 168
13 668
14 255
0
0
0
0
0
0
0
2 514
3 377
4 634
24 294
16 516
23 902
23 875
24 179
35 971
20 054
21 000
9 568
4 237
14 680
15 319
8 251
7 663
4 554
2 320
14 428
14 259
16 299
15 899
8 907
9 376
8 656
4 998
7 280
6 607
1 820
4 566
2 993
5 251
10 395
12 727
Cash Taxes Paid
0
172
3 745
4 489
5 952
6 229
5 741
3 010
5 907
6 094
4 897
7 243
3 129
2 719
1 275
1 108
76
(120)
(575)
(765)
211
388
462
521
470
268
(2 775)
(2 776)
(2 843)
(2 845)
(25)
(32)
371
567
659
662
779
630
(65)
(59)
(580)
(200)
940
883
849
422
(934)
(889)
(897)
(888)
4 195
4 248
4 466
4 463
(572)
(605)
Cash Interest Paid
0
194
416
940
1 402
1 624
2 035
1 356
1 375
1 474
1 283
2 210
1 842
2 362
1 722
2 100
2 682
2 326
3 156
2 495
2 232
1 925
1 549
1 461
1 310
1 239
1 624
1 711
2 405
2 622
2 730
3 071
3 673
4 062
3 747
3 681
3 106
2 987
2 898
2 877
2 992
2 770
3 448
3 935
2 973
3 173
3 935
2 737
3 777
4 123
3 981
5 398
7 748
9 555
8 904
9 073
Change in Working Capital
250
2 855
(6 965)
(10 920)
(8 206)
(8 971)
417
7 812
1 173
(11 926)
(20 092)
(32 134)
(33 827)
(28 802)
(17 267)
(8 631)
(8 149)
(3 905)
(469)
(11 469)
(7 330)
8 788
(6 574)
7 836
(9 374)
(71 686)
(20 520)
(27 363)
(916)
29 980
(13 295)
(21 862)
(26 488)
(12 479)
(16 640)
2 797
(4 533)
5 678
21 290
19 936
21 478
9 418
2 718
(15 091)
(10 040)
(16 797)
(18 861)
21 923
2 837
14 507
7 165
(19 333)
(7 417)
(13 156)
(329)
(6 182)
Cash from Operating Activities
5 857
N/A
2 855
-51%
952
-67%
(1 156)
N/A
6 599
N/A
9 248
+40%
16 810
+82%
24 210
+44%
13 183
-46%
1 039
-92%
(14 799)
N/A
(27 177)
-84%
(25 707)
+5%
(21 994)
+14%
(10 183)
+54%
(2 061)
+80%
(4 725)
-129%
(2 701)
+43%
2 952
N/A
(8 175)
N/A
(3 814)
+53%
11 259
N/A
(5 122)
N/A
7 743
N/A
5 031
-35%
(60 637)
N/A
(5 353)
+91%
(15 864)
-196%
(19 031)
-20%
15 166
N/A
(35 341)
N/A
(42 198)
-19%
(33 030)
+22%
(22 318)
+32%
(22 556)
-1%
(2 349)
+90%
(7 782)
-231%
5 570
N/A
20 688
+271%
20 532
-1%
20 809
+1%
9 130
-56%
5 130
-44%
(10 610)
N/A
(5 415)
+49%
(10 660)
-97%
(14 745)
-38%
30 557
N/A
16 322
-47%
25 755
+58%
19 972
-22%
(13 594)
N/A
(7 732)
+43%
(12 055)
-56%
(1 828)
+85%
(4 466)
-144%
Investing Cash Flow
Capital Expenditures
(12 889)
(661)
(1 059)
(1 075)
(2 579)
(3 130)
(3 439)
(4 282)
(8 024)
(7 686)
(7 348)
(7 061)
(2 602)
(2 278)
(2 396)
(2 560)
(2 172)
(2 471)
(2 517)
(3 296)
(3 653)
(4 096)
(4 084)
(3 594)
(4 000)
(4 632)
(5 491)
(9 453)
(9 359)
(12 679)
(11 392)
(7 410)
(6 673)
(1 894)
(2 138)
(1 464)
(1 614)
(1 423)
(1 500)
(1 638)
(1 818)
(1 833)
(1 728)
(1 818)
(1 553)
(1 642)
(1 465)
(3 232)
(8 863)
(8 974)
(9 422)
(8 663)
(2 639)
(2 558)
(2 150)
(1 090)
Other Items
3 126
(4 505)
(11 433)
(15 814)
(17 696)
(40 832)
(25 431)
(24 591)
(14 846)
9 157
(560)
2 751
(7 331)
(1 613)
(1 626)
(1 535)
580
(2 253)
(6 708)
(13 774)
(15 524)
(15 185)
(9 787)
(2 903)
(3 730)
(22 712)
(24 253)
(22 591)
(21 622)
(4 553)
(5 075)
(7 363)
1 907
9 298
8 594
2 161
(4 642)
(8 738)
(8 353)
(1 469)
(8 487)
(8 801)
(6 156)
(6 526)
404
(1 172)
120
9 614
(4 104)
(3 269)
(4 575)
(13 735)
(6 034)
(6 324)
(6 168)
(5 425)
Cash from Investing Activities
(9 763)
N/A
(5 167)
+47%
(12 491)
-142%
(16 889)
-35%
(20 274)
-20%
(43 960)
-117%
(28 870)
+34%
(28 872)
0%
(22 871)
+21%
1 470
N/A
(7 909)
N/A
(4 310)
+46%
(9 933)
-130%
(3 892)
+61%
(4 022)
-3%
(4 096)
-2%
(1 592)
+61%
(4 723)
-197%
(9 225)
-95%
(17 070)
-85%
(19 178)
-12%
(19 283)
-1%
(13 873)
+28%
(6 497)
+53%
(7 730)
-19%
(27 343)
-254%
(29 743)
-9%
(32 045)
-8%
(30 982)
+3%
(17 233)
+44%
(16 468)
+4%
(14 774)
+10%
(4 765)
+68%
7 405
N/A
6 457
-13%
698
-89%
(6 255)
N/A
(10 160)
-62%
(9 852)
+3%
(3 105)
+68%
(10 305)
-232%
(10 634)
-3%
(7 884)
+26%
(8 344)
-6%
(1 150)
+86%
(2 814)
-145%
(1 345)
+52%
6 382
N/A
(12 968)
N/A
(12 243)
+6%
(13 997)
-14%
(22 398)
-60%
(8 673)
+61%
(8 882)
-2%
(8 318)
+6%
(6 514)
+22%
Financing Cash Flow
Net Issuance of Common Stock
0
3 500
3 500
3 500
3 500
0
0
221
3 722
0
0
0
0
0
0
0
6 221
0
21 071
30 662
27 745
0
0
39 302
40 957
40 957
41 880
5 882
923
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
11 687
Net Issuance of Debt
0
5 290
12 597
14 858
14 858
23 068
17 680
13 503
16 550
1 050
11 068
15 872
13 639
16 664
5 117
1 532
5 288
3 299
(4 018)
1 713
(4 901)
67
6 613
18 249
20 531
37 220
42 324
25 126
23 633
5 162
6 006
9 121
3 305
1 255
5 427
4 127
12 052
13 789
247
(3 151)
(4 990)
(5 054)
(3 709)
4 590
1 845
7 346
6 363
(16 650)
2 408
(8 555)
(741)
16 934
10 280
16 071
6 438
14 003
Cash Paid for Dividends
(1 674)
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
(350)
0
0
0
0
0
0
(1 027)
(1 027)
(979)
(979)
65
0
0
0
0
0
0
0
0
1 741
1 741
0
1 749
(662)
(595)
(677)
(1 103)
33
(412)
(599)
(500)
(1 568)
(1 208)
(1 028)
(659)
(145)
(110)
(77)
(110)
(67)
(86)
(66)
(124)
(62)
(119)
(102)
(167)
(239)
527
451
494
495
(229)
(156)
(545)
Cash from Financing Activities
(2 024)
N/A
8 790
N/A
16 097
+83%
18 358
+14%
18 358
N/A
23 068
+26%
17 680
-23%
12 697
-28%
19 244
+52%
3 792
-80%
13 809
+264%
19 437
+41%
13 639
-30%
16 616
+22%
5 070
-69%
1 467
-71%
11 509
+685%
9 520
-17%
17 053
+79%
32 375
+90%
24 584
-24%
29 552
+20%
21 248
-28%
59 300
+179%
60 827
+3%
77 583
+28%
83 528
+8%
29 904
-64%
24 589
-18%
5 673
-77%
5 407
-5%
8 622
+59%
1 738
-80%
48
-97%
4 400
+9 067%
3 469
-21%
11 908
+243%
13 680
+15%
171
-99%
(3 260)
N/A
(5 057)
-55%
(5 140)
-2%
(3 775)
+27%
4 466
N/A
1 783
-60%
7 226
+305%
6 261
-13%
(16 817)
N/A
2 169
N/A
(8 027)
N/A
(290)
+96%
17 428
N/A
10 775
-38%
15 842
+47%
6 281
-60%
25 145
+300%
Change in Cash
Effect of Foreign Exchange Rates
0
(124)
(3 273)
(1 530)
(312)
120
3 080
1 252
57
(251)
(209)
(122)
(6)
(4)
144
176
35
24
29
(7)
(3)
(5)
(2)
10
(6)
8
(3)
(13)
1
(2)
0
0
2
(8)
12
15
25
40
23
21
15
14
15
13
(47)
(45)
(59)
(51)
1
(3)
8
1
4
4
(0)
1
Net Change in Cash
(5 930)
N/A
6 354
N/A
1 285
-80%
(1 217)
N/A
4 371
N/A
(11 524)
N/A
8 700
N/A
9 287
+7%
9 613
+4%
6 050
-37%
(9 108)
N/A
(12 172)
-34%
(22 007)
-81%
(9 274)
+58%
(8 991)
+3%
(4 514)
+50%
5 227
N/A
2 120
-59%
10 809
+410%
7 123
-34%
1 589
-78%
21 523
+1 254%
2 251
-90%
60 556
+2 590%
58 122
-4%
(10 389)
N/A
48 429
N/A
(18 018)
N/A
(25 423)
-41%
3 604
N/A
(46 402)
N/A
(48 350)
-4%
(36 055)
+25%
(14 873)
+59%
(11 687)
+21%
1 833
N/A
(2 104)
N/A
9 130
N/A
11 030
+21%
14 188
+29%
5 462
-61%
(6 630)
N/A
(6 514)
+2%
(14 476)
-122%
(4 828)
+67%
(6 292)
-30%
(9 888)
-57%
20 070
N/A
5 525
-72%
5 482
-1%
5 693
+4%
(18 563)
N/A
(5 626)
+70%
(5 091)
+10%
(3 865)
+24%
14 166
N/A
Free Cash Flow
Free Cash Flow
(7 032)
N/A
2 194
N/A
(107)
N/A
(2 231)
-1 985%
4 020
N/A
6 118
+52%
13 371
+119%
19 928
+49%
5 159
-74%
(6 647)
N/A
(22 147)
-233%
(34 238)
-55%
(28 309)
+17%
(24 272)
+14%
(12 579)
+48%
(4 621)
+63%
(6 897)
-49%
(5 172)
+25%
435
N/A
(11 471)
N/A
(7 467)
+35%
7 163
N/A
(9 206)
N/A
4 149
N/A
1 031
-75%
(65 269)
N/A
(10 844)
+83%
(25 317)
-133%
(28 390)
-12%
2 487
N/A
(46 733)
N/A
(49 608)
-6%
(39 703)
+20%
(24 212)
+39%
(24 694)
-2%
(3 813)
+85%
(9 396)
-146%
4 148
N/A
19 187
+363%
18 894
-2%
18 992
+1%
7 298
-62%
3 402
-53%
(12 429)
N/A
(6 968)
+44%
(12 301)
-77%
(16 211)
-32%
27 325
N/A
7 459
-73%
16 781
+125%
10 551
-37%
(22 257)
N/A
(10 371)
+53%
(14 613)
-41%
(3 978)
+73%
(5 555)
-40%

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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