Cash Flow Statement

Operating Cash Flow

+32%

+72%

10Y

Currency: KRW

	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	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	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	1 847	1 649	2 066	1 733	1 867	1 994	4 148	5 573	7 381	9 314	6 853	7 301	6 674	6 448	6 679	9 419	11 891	13 095	12 249	9 506	7 420	6 625	7 499	6 753	7 446	7 549	8 886	8 530	8 710	9 529	8 343	10 178	9 401	8 543	9 021	9 670	11 008	13 314	13 271	15 341	16 724	15 903	18 218	21 102	20 887	24 402	23 570	23 752	25 208	23 158	26 641	24 999	27 862	31 521	38 173	41 595	35 943	37 496	31 999	34 640	35 621	31 624	27 326	28 593	28 512	28 263	28 563
Depreciation & Amortization	1 030	928	1 187	1 095	1 227	1 350	2 527	3 736	4 758	5 835	3 711	4 250	4 513	4 663	5 801	5 801	6 190	6 646	6 698	6 542	6 458	6 411	6 476	6 565	6 696	6 820	6 963	7 061	7 089	7 065	7 126	7 134	7 292	7 470	7 466	7 536	7 566	7 687	7 369	7 350	10 316	13 220	16 445	20 168	20 250	20 482	20 557	20 229	20 272	20 282	20 666	21 009	21 675	22 189	22 908	23 320	23 779	24 385	24 886	25 537	26 139	26 647	27 889	30 963	34 771	38 786	42 123
Change in Deffered Taxes	80	38	31	31	131	200	(12)	126	89	134	173	(99)	0	0	0	0	0	0	0	0	0	(3)	(5)	(9)	(16)	(17)	(16)	(2)	4	8	7	30	31	31	0	0	1	1	1	1	0	0	0	0	0	0	0	(50)	(68)	(81)	(102)	0	(898)	0	0	0	0	0	(14)	(503)	(819)	(820)	(865)	(175)	170	171	218
Stock-Based Compensation	0	0	0	0	0	0	0	60	7	10	12	11	10	7	0	2	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	173	231	2 309	2 495	2 463	2 581	2 435	2 408	2 337	2 219	286	139	1 037	1 593	1 750	1 918	1 662	1 049	947	835
Other Non-Cash Items	364	341	426	332	349	324	224	226	276	135	(293)	(569)	(386)	379	1 121	(1 266)	(3 146)	(4 776)	(4 827)	(1 756)	279	1 504	1 301	2 414	1 843	2 485	2 431	3 333	3 893	3 178	3 572	1 864	2 596	2 940	2 905	4 416	3 823	3 652	4 094	4 055	3 674	4 310	3 964	3 651	5 129	4 734	5 081	4 133	3 533	5 051	5 641	12 300	12 467	14 204	14 620	10 423	15 030	12 284	10 903	10 772	9 208	9 477	10 588	8 541	6 898	7 579	9 454
Cash Taxes Paid	0	0	0	0	0	0	0	0	0	404	0	0	919	1 189	1 568	1 935	1 840	1 930	2 028	2 078	1 897	1 504	1 548	1 294	1 238	968	515	652	915	1 429	1 831	1 712	1 551	1 278	1 268	1 305	1 100	1 280	1 065	1 033	1 722	2 420	2 760	3 069	3 540	3 970	4 394	4 518	5 933	7 690	7 889	7 306	7 056	5 806	6 348	7 493	7 481	8 392	8 664	8 027	6 601	7 068	6 576	6 218	6 553	4 002	4 238
Cash Interest Paid	0	0	0	0	0	0	315	439	532	619	402	373	369	416	463	492	527	515	455	445	417	385	388	351	328	287	241	206	170	154	147	150	168	197	217	230	226	233	245	284	303	335	302	289	308	297	332	406	416	423	455	425	481	568	716	856	1 220	1 560	1 851	2 061	2 329	2 610	3 111	3 816	4 488	5 068	5 423
Change in Working Capital	(763)	(620)	229	416	44	1 022	311	592	(46)	(52)	634	(904)	6 580	(2 157)	(4 982)	(729)	(9 193)	(346)	1 804	(1 477)	1 060	1 597	(159)	501	(708)	(893)	(559)	237	535	(116)	(516)	(1 334)	(1 754)	(2 495)	(1 992)	(1 177)	436	1 516	(17)	(4 876)	(5 980)	(5 766)	(7 982)	(7 971)	(7 968)	(10 153)	66	2 019	(5 287)	(7 491)	(14 437)	(17 389)	(9 859)	(8 736)	(11 371)	(5 148)	(12 733)	(2 222)	2 046	(12 252)	(13 547)	(22 243)	(22 031)	325	8 276	8 414	4 385
Cash from Operating Activities	2 558 N/A	2 336 -9%	3 938 +69%	3 607 -8%	3 619 +0%	4 891 +35%	7 198 +47%	10 253 +42%	12 458 +22%	15 365 +23%	11 077 -28%	9 979 -10%	17 319 +74%	9 227 -47%	8 486 -8%	13 225 +56%	5 743 -57%	14 620 +155%	15 923 +9%	12 813 -20%	15 213 +19%	16 131 +6%	15 111 -6%	16 224 +7%	15 263 -6%	15 944 +4%	17 704 +11%	19 159 +8%	20 231 +6%	19 663 -3%	18 533 -6%	17 871 -4%	17 564 -2%	16 490 -6%	17 433 +6%	20 445 +17%	22 835 +12%	26 169 +15%	24 716 -6%	21 870 -12%	24 733 +13%	27 665 +12%	30 646 +11%	36 951 +21%	38 297 +4%	39 464 +3%	49 273 +25%	50 083 +2%	43 657 -13%	40 922 -6%	38 409 -6%	40 918 +7%	51 299 +25%	59 208 +15%	64 383 +9%	70 190 +9%	62 883 -10%	71 944 +14%	69 820 -3%	58 195 -17%	56 602 -3%	44 685 -21%	42 908 -4%	68 246 +59%	78 627 +15%	83 214 +6%	84 742 +2%
Investing Cash Flow
Capital Expenditures	(2 958)	(4 562)	(4 833)	(4 933)	(3 427)	(1 655)	(4 701)	(6 395)	(8 099)	(10 017)	(7 674)	(8 096)	(24 319)	(26 537)	(28 069)	(26 913)	(10 569)	(7 570)	(5 879)	(6 576)	(6 445)	(7 058)	(6 203)	(9 270)	(9 299)	(9 629)	(10 684)	(7 176)	(8 670)	(14 518)	(14 354)	(14 426)	(15 559)	(10 010)	(10 254)	(11 090)	(8 199)	(9 330)	(7 760)	(11 321)	(20 892)	(18 685)	(28 559)	(24 741)	(23 688)	(24 560)	(14 831)	(48 425)	(40 504)	(40 781)	(45 894)	(14 902)	(14 477)	(27 906)	(28 996)	(34 568)	(49 107)	(49 602)	(57 024)	(69 390)	(64 918)	(98 027)	(164 043)	(210 820)	(207 050)	(183 531)	(107 622)
Other Items	(121)	(2 659)	(2 618)	(3 138)	(3 659)	(635)	6 168	3 228	3 574	620	(6 070)	(2 745)	(3 469)	6 755	8 753	6 196	4 200	(5 859)	(7 842)	(3 422)	(1 883)	(3 197)	(4 167)	(1 644)	2 047	4 770	3 438	(1 738)	2 222	(514)	(170)	(3 822)	(8 787)	(4 780)	(2 622)	2 231	(2 370)	204	(5 532)	(11 603)	(15 240)	(17 207)	(15 671)	(5 247)	12 311	2 607	(12 768)	1 496	(12 541)	(20 258)	(3 576)	(26 158)	(35 545)	(7 785)	(10 180)	(15 946)	8 066	6 567	26 962	25 489	43 581	68 486	71 175	67 901	38 986	4 406	(21 776)
Cash from Investing Activities	(3 078) N/A	(7 220) -135%	(7 451) -3%	(8 070) -8%	(7 085) +12%	(2 290) +68%	1 467 N/A	(3 167) N/A	(4 525) -43%	(9 397) -108%	(13 744) -46%	(10 842) +21%	(27 788) -156%	(19 783) +29%	(19 317) +2%	(20 717) -7%	(6 370) +69%	(13 429) -111%	(13 721) -2%	(9 998) +27%	(8 328) +17%	(10 255) -23%	(10 370) -1%	(10 914) -5%	(7 251) +34%	(4 858) +33%	(7 246) -49%	(8 914) -23%	(6 449) +28%	(15 033) -133%	(14 524) +3%	(18 248) -26%	(24 345) -33%	(14 790) +39%	(12 876) +13%	(8 859) +31%	(10 570) -19%	(9 126) +14%	(13 291) -46%	(22 924) -72%	(36 132) -58%	(35 892) +1%	(44 230) -23%	(29 989) +32%	(11 378) +62%	(21 954) -93%	(27 601) -26%	(46 930) -70%	(53 044) -13%	(61 039) -15%	(49 471) +19%	(41 060) +17%	(50 022) -22%	(35 691) +29%	(39 176) -10%	(50 514) -29%	(41 041) +19%	(43 035) -5%	(30 063) +30%	(43 901) -46%	(21 337) +51%	(29 540) -38%	(92 868) -214%	(142 919) -54%	(168 064) -18%	(179 125) -7%	(129 397) +28%
Financing Cash Flow
Net Issuance of Common Stock	0	3 301	0	0	0	(143)	249	249	5 285	5 229	4 898	4 898	1 332	1 388	1 094	(276)	0	(1 521)	(1 145)	225	922	697	697	697	75	169	169	469	0	235	235	(65)	0	0	0	(2 667)	(3 204)	(3 204)	(3 204)	(537)	0	0	0	0	0	62	18 069	18 069	0	19 906	1 999	100	0	(3 798)	(3 898)	(1 462)	(1 019)	177	175	(427)	(849)	(1 965)	(2 968)	(2 885)	(2 906)	(332)	674
Net Issuance of Debt	(325)	500	475	692	621	(58)	73	27	(663)	(870)	(1 149)	(1 460)	5 548	5 549	6 548	7 432	173	(2 907)	(2 867)	(3 561)	(3 787)	(771)	(2 104)	(1 937)	(3 940)	(3 670)	(3 170)	(3 160)	(140)	(140)	(160)	3 230	4 282	4 282	3 800	200	(902)	(102)	800	2 660	668	(4 684)	1 735	(6 867)	2 491	6 256	(3 914)	4 830	(5 684)	(8 334)	(5 908)	(11 399)	(11 783)	(13 120)	(18 292)	460	2 730	(2 736)	(2 169)	12 400	11 368	40 839	54 285	57 484	61 028	32 260	18 506
Cash Paid for Dividends	0	0	0	(146)	(146)	(146)	(371)	(371)	0	(729)	(358)	(358)	0	(356)	(356)	(356)	0	(257)	(257)	(257)	0	(635)	(635)	(635)	(635)	(498)	(498)	(498)	(973)	(866)	(866)	(689)	(214)	(571)	(571)	(748)	(748)	(1 007)	(1 007)	(1 007)	0	(1 509)	(1 509)	(1 509)	0	(1 919)	(1 919)	(1 919)	0	(2 329)	(2 329)	(2 329)	0	(2 462)	(2 462)	(2 462)	(6 517)	(3 821)	(2 746)	(2 746)	(3 341)	(1 797)	(2 872)	(2 872)	(2 973)	(2 863)	(2 863)
Other	0	0	0	0	0	(9)	(446)	(569)	0	0	0	0	0	3 059	3 299	1 710	0	(1 341)	(1 481)	121	153	202	0	0	(171)	12	44	78	0	66	34	(400)	0	0	0	(2 578)	0	0	0	0	0	5	5	(245)	(495)	(500)	(500)	(250)	0	0	0	0	0	0	0	0	0	0	0	(41)	0	190	2 061	13 753	13 882	13 649	11 727
Cash from Financing Activities	(325) N/A	3 801 N/A	3 776 -1%	3 847 +2%	3 776 -2%	(356) N/A	(495) -39%	(665) -34%	3 681 N/A	3 060 -17%	3 267 +7%	3 080 -6%	6 522 +112%	9 640 +48%	10 585 +10%	8 510 -20%	(219) N/A	(6 026) -2 652%	(5 750) +5%	(3 471) +40%	(2 968) +14%	(506) +83%	(2 028) -301%	(1 875) +8%	(4 760) -154%	(4 076) +14%	(3 455) +15%	(3 111) +10%	(413) +87%	(705) -71%	(757) -7%	2 076 N/A	3 603 +74%	3 311 -8%	2 829 -15%	(5 793) N/A	(7 432) -28%	(6 891) +7%	(5 989) +13%	1 115 N/A	(340) N/A	(6 189) -1 720%	230 N/A	(8 621) N/A	487 N/A	3 899 +701%	11 736 +201%	20 731 +77%	10 466 -50%	9 243 -12%	(6 237) N/A	(13 628) -118%	(14 011) -3%	(19 380) -38%	(24 652) -27%	(3 464) +86%	(4 806) -39%	(6 380) -33%	(4 740) +26%	9 186 N/A	7 138 -22%	37 267 +422%	50 506 +36%	65 479 +30%	69 030 +5%	42 715 -38%	28 044 -34%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	21	18	13	11	23	14	17	17	(19)	(31)	(20)	28	(23)	(14)	(12)	(111)	15	150	150	249	342	172	63	61	(187)	526	(53)	83	250	(1 279)	(647)	(565)	(651)	269	274	171	547	125	473	119	(565)	(734)	(644)	(453)	469	1 024	804	813	1 252	(493)	(381)	(379)	(1 350)	124	41	161	(170)	546	365	(17)	469
Net Change in Cash	(845) N/A	(1 083) -28%	263 N/A	(616) N/A	310 N/A	2 245 +624%	8 191 +265%	6 439 -21%	11 627 +81%	9 039 -22%	623 -93%	2 231 +258%	(3 930) N/A	(899) +77%	(265) +71%	987 N/A	(866) N/A	(4 807) -455%	(3 571) +26%	(670) +81%	3 905 N/A	5 259 +35%	2 728 -48%	3 585 +31%	3 402 -5%	7 259 +113%	7 345 +1%	7 306 -1%	13 432 +84%	3 986 -70%	3 065 -23%	2 225 -27%	(3 231) N/A	5 094 N/A	7 636 +50%	4 514 -41%	4 186 -7%	9 587 +129%	4 785 -50%	330 -93%	(11 465) N/A	(14 245) -24%	(12 807) +10%	(1 534) +88%	27 879 N/A	21 528 -23%	32 843 +53%	23 150 -30%	436 -98%	(11 328) N/A	(16 830) -49%	(12 745) +24%	(11 930) +6%	4 950 N/A	1 807 -63%	15 719 +770%	16 654 +6%	22 151 +33%	33 668 +52%	23 603 -30%	42 444 +80%	52 574 +24%	376 -99%	(8 647) N/A	(20 042) -132%	(53 214) -166%	(16 142) +70%
Free Cash Flow
Free Cash Flow	(400) N/A	(2 226) -457%	(895) +60%	(1 326) -48%	192 N/A	3 236 +1 585%	2 497 -23%	3 858 +55%	4 359 +13%	5 348 +23%	3 403 -36%	1 883 -45%	(7 000) N/A	(17 310) -147%	(19 583) -13%	(13 688) +30%	(4 826) +65%	7 050 N/A	10 044 +42%	6 237 -38%	8 768 +41%	9 073 +3%	8 908 -2%	6 954 -22%	5 964 -14%	6 315 +6%	7 020 +11%	11 983 +71%	11 561 -4%	5 145 -55%	4 179 -19%	3 445 -18%	2 005 -42%	6 480 +223%	7 179 +11%	9 355 +30%	14 636 +56%	16 839 +15%	16 956 +1%	10 549 -38%	3 841 -64%	8 980 +134%	2 087 -77%	12 210 +485%	14 609 +20%	14 904 +2%	34 442 +131%	1 658 -95%	3 154 +90%	140 -96%	(7 485) N/A	26 016 N/A	36 823 +42%	31 301 -15%	35 387 +13%	35 622 +1%	13 776 -61%	22 342 +62%	12 796 -43%	(11 195) N/A	(8 316) +26%	(53 341) -541%	(121 135) -127%	(142 574) -18%	(128 423) +10%	(100 317) +22%	(22 879) +77%

Income Statement Balance Sheet Cash Flow Statement

Gabia Inc
KOSDAQ:079940

Cash Flow Statement

Cash Flow Statement
Gabia Inc

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Gabia Inc KOSDAQ:079940

Cash Flow Statement

Cash Flow Statement Gabia Inc

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Gabia Inc
KOSDAQ:079940

Cash Flow Statement
Gabia Inc