G

Gabia Inc
KOSDAQ:079940

Watchlist Manager
Gabia Inc
KOSDAQ:079940
Watchlist
Price: 31 550 KRW -3.66% Market Closed
Market Cap: 427.2B KRW
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+32%
5Y
+72%
10Y
+379%
Investing Cash Flow
+
3Y
-230%
5Y
-369%
10Y
-1 686%
Financing Cash Flow
+
3Y
-
5Y
+139%
10Y
-

Cash Flow Statement
Gabia Inc

Rotate your device to view
Cash Flow Statement
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%

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
Discover More
ALPHA SPREAD
Follow us
Join more than 308,200+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.