G
GnCenergy Co Ltd
KOSDAQ:119850
GnCenergy Co Ltd
KOSDAQ:119850
Price:
39 300
KRW
-2.12%
Market Closed
Market Cap:
₩646.5B
Cash Flow Statement
Cash Flow Statement
GnCenergy Co Ltd
GnCenergy Co Ltd
Currency: KRW
| 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 |
4 763
|
6 463
|
5 720
|
4 371
|
4 213
|
4 306
|
4 608
|
4 186
|
4 659
|
5 258
|
5 578
|
6 388
|
6 018
|
6 432
|
7 220
|
6 921
|
7 550
|
6 400
|
5 154
|
5 830
|
7 390
|
7 045
|
8 502
|
7 430
|
5 661
|
7 463
|
6 974
|
8 130
|
2 785
|
3 753
|
1 709
|
613
|
5 507
|
5 054
|
3 376
|
3 756
|
3 856
|
665
|
609
|
25 994
|
26 284
|
28 647
|
31 571
|
11 705
|
13 708
|
28 810
|
40 312
|
38 865
|
48 582
|
41 416
|
40 472
|
|
| Depreciation & Amortization |
688
|
615
|
627
|
745
|
784
|
818
|
860
|
816
|
848
|
888
|
943
|
1 034
|
1 094
|
1 151
|
1 196
|
1 215
|
1 252
|
1 292
|
1 302
|
1 377
|
1 446
|
1 543
|
1 726
|
1 842
|
1 950
|
2 151
|
2 250
|
2 358
|
2 469
|
2 473
|
2 538
|
2 565
|
2 574
|
2 577
|
2 561
|
2 568
|
2 579
|
2 585
|
2 586
|
2 541
|
2 487
|
2 442
|
2 413
|
2 411
|
2 374
|
2 324
|
3 237
|
4 111
|
5 026
|
5 899
|
5 778
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(19)
|
(28)
|
(38)
|
(480)
|
(78)
|
(82)
|
(84)
|
345
|
(51)
|
(51)
|
(51)
|
(51)
|
(51)
|
(51)
|
(51)
|
(51)
|
0
|
(34)
|
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
|
126
|
162
|
188
|
223
|
126
|
107
|
81
|
46
|
17
|
0
|
627
|
627
|
938
|
995
|
463
|
561
|
136
|
378
|
370
|
185
|
283
|
0
|
(61)
|
26
|
40
|
0
|
0
|
4
|
4
|
0
|
9
|
5
|
5
|
0
|
7
|
7
|
7
|
0
|
15
|
15
|
|
| Other Non-Cash Items |
1 516
|
1 667
|
1 241
|
242
|
300
|
(334)
|
321
|
1 452
|
1 576
|
2 750
|
2 504
|
2 546
|
2 771
|
2 483
|
2 824
|
4 362
|
3 590
|
3 786
|
3 557
|
1 215
|
(267)
|
306
|
(1 034)
|
339
|
2 196
|
2 206
|
2 849
|
1 394
|
6 988
|
3 427
|
4 822
|
7 049
|
1 112
|
1 734
|
3 370
|
3 301
|
2 969
|
4 608
|
4 316
|
(23 366)
|
(22 640)
|
(22 428)
|
(25 238)
|
808
|
(762)
|
(15 425)
|
(14 251)
|
(7 898)
|
(4 565)
|
13 072
|
13 596
|
|
| Cash Taxes Paid |
898
|
970
|
1 041
|
1 049
|
1 156
|
746
|
716
|
723
|
898
|
1 187
|
1 322
|
1 405
|
1 465
|
1 502
|
1 441
|
1 438
|
1 621
|
1 914
|
2 069
|
2 227
|
1 863
|
1 616
|
1 462
|
1 084
|
891
|
2 513
|
2 723
|
3 105
|
3 549
|
1 576
|
1 458
|
1 097
|
930
|
1 094
|
855
|
971
|
1 502
|
1 967
|
1 791
|
1 469
|
4 243
|
7 315
|
7 838
|
8 250
|
5 372
|
2 318
|
4 025
|
7 467
|
8 208
|
12 719
|
12 898
|
|
| Cash Interest Paid |
751
|
637
|
669
|
380
|
278
|
181
|
69
|
226
|
258
|
272
|
385
|
398
|
380
|
380
|
282
|
258
|
295
|
285
|
306
|
314
|
266
|
277
|
346
|
460
|
501
|
588
|
575
|
504
|
499
|
421
|
421
|
385
|
355
|
331
|
148
|
133
|
131
|
135
|
267
|
585
|
813
|
831
|
910
|
714
|
0
|
424
|
706
|
1 030
|
0
|
1 871
|
1 473
|
|
| Change in Working Capital |
(2 993)
|
(6 316)
|
3 187
|
2 592
|
(4 576)
|
(7 972)
|
(6 476)
|
(10 021)
|
4 115
|
(22 202)
|
(16 199)
|
(6 850)
|
(2 348)
|
13 810
|
10 447
|
(6 876)
|
(6 444)
|
4 053
|
(8 656)
|
8 781
|
(529)
|
1 328
|
6 913
|
3 351
|
3 470
|
(3 344)
|
(11 639)
|
(11 703)
|
(22 444)
|
(19 033)
|
8 034
|
7 314
|
5 850
|
4 737
|
(5 065)
|
4 370
|
11 722
|
(196)
|
(20 606)
|
(52 182)
|
(45 480)
|
(29 807)
|
(3 472)
|
43 465
|
24 169
|
5 009
|
(12 844)
|
(21 667)
|
(29 937)
|
(40 772)
|
(16 584)
|
|
| Cash from Operating Activities |
3 975
N/A
|
2 429
-39%
|
10 775
+344%
|
7 951
-26%
|
721
-91%
|
(3 180)
N/A
|
(686)
+78%
|
(3 567)
-420%
|
11 198
N/A
|
(13 308)
N/A
|
(7 173)
+46%
|
3 116
N/A
|
7 533
+142%
|
23 875
+217%
|
21 683
-9%
|
5 622
-74%
|
5 949
+6%
|
15 530
+161%
|
1 357
-91%
|
17 203
+1 168%
|
8 040
-53%
|
10 205
+27%
|
16 081
+58%
|
12 924
-20%
|
12 795
-1%
|
8 398
-34%
|
352
-96%
|
94
-73%
|
(9 856)
N/A
|
(9 433)
+4%
|
17 051
N/A
|
17 490
+3%
|
14 991
-14%
|
14 052
-6%
|
4 190
-70%
|
13 944
+233%
|
21 074
+51%
|
7 637
-64%
|
(13 117)
N/A
|
(47 013)
-258%
|
(39 336)
+16%
|
(21 146)
+46%
|
5 282
N/A
|
58 389
+1 005%
|
39 490
-32%
|
20 717
-48%
|
16 453
-21%
|
13 411
-18%
|
19 106
+42%
|
19 615
+3%
|
43 262
+121%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(6 312)
|
(3 054)
|
(5 592)
|
(6 015)
|
(5 223)
|
(5 409)
|
(1 316)
|
(1 029)
|
(878)
|
(1 007)
|
(1 909)
|
(2 155)
|
(1 984)
|
(1 395)
|
(1 097)
|
(1 118)
|
(1 924)
|
(3 182)
|
(6 035)
|
(8 614)
|
(11 359)
|
(13 489)
|
(11 304)
|
(8 791)
|
(5 289)
|
(3 415)
|
(2 923)
|
(3 197)
|
(3 428)
|
(3 551)
|
(4 050)
|
(2 757)
|
(2 973)
|
(1 676)
|
(1 808)
|
(2 923)
|
(3 596)
|
(4 941)
|
(6 725)
|
(7 328)
|
(7 250)
|
(6 629)
|
(3 864)
|
(2 361)
|
(1 230)
|
(1 391)
|
(1 522)
|
(1 616)
|
(1 615)
|
(684)
|
(1 153)
|
|
| Other Items |
405
|
(2 130)
|
4 315
|
(1 605)
|
(882)
|
1 070
|
(9 744)
|
(3 187)
|
(8 326)
|
(4 298)
|
840
|
34
|
4 636
|
1 780
|
4 319
|
4 042
|
1 275
|
(1 349)
|
(1 669)
|
(4 108)
|
(3 212)
|
536
|
(4 380)
|
(8 604)
|
(1 292)
|
(8 108)
|
1 034
|
4 776
|
4 828
|
6 108
|
2 692
|
5 285
|
1 149
|
13 704
|
1 616
|
(7 467)
|
(14 306)
|
(15 957)
|
528
|
27 622
|
32 015
|
19 457
|
14 373
|
(18 226)
|
(36 777)
|
(5 356)
|
(14 234)
|
(1 593)
|
13 443
|
(3 236)
|
(56 741)
|
|
| Cash from Investing Activities |
(5 908)
N/A
|
(5 185)
+12%
|
(1 278)
+75%
|
(7 620)
-496%
|
(6 105)
+20%
|
(4 339)
+29%
|
(11 060)
-155%
|
(4 216)
+62%
|
(9 205)
-118%
|
(5 305)
+42%
|
(1 069)
+80%
|
(2 121)
-98%
|
2 653
N/A
|
385
-85%
|
3 222
+737%
|
2 923
-9%
|
(651)
N/A
|
(4 532)
-596%
|
(7 705)
-70%
|
(12 722)
-65%
|
(14 569)
-15%
|
(12 954)
+11%
|
(15 684)
-21%
|
(17 395)
-11%
|
(6 582)
+62%
|
(11 522)
-75%
|
(1 889)
+84%
|
1 579
N/A
|
1 400
-11%
|
2 556
+83%
|
(1 358)
N/A
|
2 529
N/A
|
(1 822)
N/A
|
12 029
N/A
|
(191)
N/A
|
(10 390)
-5 343%
|
(17 902)
-72%
|
(20 898)
-17%
|
(6 196)
+70%
|
20 294
N/A
|
24 766
+22%
|
12 828
-48%
|
10 509
-18%
|
(20 586)
N/A
|
(38 007)
-85%
|
(6 748)
+82%
|
(15 756)
-133%
|
(3 209)
+80%
|
11 828
N/A
|
(3 920)
N/A
|
(57 894)
-1 377%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(1 827)
|
6 816
|
4 988
|
0
|
15 841
|
7 118
|
7 334
|
0
|
706
|
725
|
(94)
|
0
|
0
|
0
|
(2 437)
|
0
|
(2 367)
|
(2 367)
|
652
|
652
|
2 255
|
2 370
|
1 006
|
0
|
0
|
1 666
|
2 520
|
1 812
|
1 717
|
(734)
|
3 992
|
4 744
|
5 552
|
5 555
|
(2)
|
0
|
0
|
0
|
0
|
(1 990)
|
(1 990)
|
(1 990)
|
(4 125)
|
0
|
(2 134)
|
0
|
0
|
0
|
0
|
16 245
|
|
| Net Issuance of Debt |
5 809
|
9 468
|
(5 691)
|
(1 986)
|
(930)
|
(2 686)
|
(2 186)
|
1 643
|
(6 529)
|
14 339
|
2 831
|
(2 660)
|
3 499
|
(18 334)
|
(6 484)
|
7 058
|
(2 828)
|
1 058
|
6 982
|
(3 214)
|
2 636
|
879
|
(57)
|
(1 906)
|
(2 544)
|
(3 399)
|
(1 305)
|
(2 109)
|
2 947
|
14 546
|
(5 768)
|
(6 893)
|
(10 202)
|
(17 859)
|
9 180
|
7 921
|
8 881
|
15 754
|
14 424
|
(804)
|
(8 632)
|
(13 474)
|
(34 660)
|
(12 925)
|
5 481
|
15 115
|
26 316
|
6 505
|
(13 540)
|
(24 769)
|
(6 934)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(280)
|
(280)
|
(280)
|
0
|
(582)
|
(582)
|
(582)
|
0
|
(661)
|
(661)
|
(661)
|
0
|
(955)
|
(955)
|
(955)
|
(955)
|
(964)
|
(964)
|
(964)
|
0
|
(794)
|
(794)
|
(794)
|
0
|
(794)
|
(794)
|
(794)
|
0
|
(784)
|
(784)
|
(784)
|
0
|
(793)
|
(793)
|
(793)
|
0
|
(793)
|
(793)
|
(793)
|
0
|
(1 040)
|
(1 040)
|
(1 040)
|
0
|
(1 491)
|
(1 491)
|
|
| Other |
0
|
0
|
(30)
|
0
|
(50)
|
(102)
|
(47)
|
(5)
|
(120)
|
27
|
35
|
54
|
220
|
122
|
(1)
|
(106)
|
(137)
|
(134)
|
(44)
|
(52)
|
(45)
|
0
|
(65)
|
77
|
209
|
235
|
481
|
306
|
284
|
611
|
719
|
619
|
685
|
613
|
(819)
|
170
|
(9)
|
(277)
|
985
|
(201)
|
(632)
|
(491)
|
(619)
|
(990)
|
(559)
|
(747)
|
(603)
|
521
|
334
|
400
|
389
|
|
| Cash from Financing Activities |
5 809
N/A
|
7 640
+32%
|
1 097
-86%
|
3 001
+174%
|
4 037
+35%
|
12 802
+217%
|
4 633
-64%
|
8 691
+88%
|
404
-95%
|
14 491
+3 487%
|
3 010
-79%
|
(3 282)
N/A
|
3 043
N/A
|
(21 366)
N/A
|
(9 578)
+55%
|
3 854
N/A
|
(6 063)
N/A
|
(2 398)
+60%
|
3 616
N/A
|
(3 569)
N/A
|
2 288
N/A
|
2 170
-5%
|
1 284
-41%
|
(1 787)
N/A
|
(2 294)
-28%
|
(4 625)
-102%
|
48
N/A
|
(76)
N/A
|
4 251
N/A
|
16 081
+278%
|
(6 576)
N/A
|
(3 076)
+53%
|
(5 567)
-81%
|
(12 477)
-124%
|
13 133
N/A
|
7 305
-44%
|
8 043
+10%
|
13 925
+73%
|
13 857
0%
|
(1 799)
N/A
|
(12 047)
-570%
|
(16 749)
-39%
|
(38 062)
-127%
|
(18 833)
+51%
|
1 995
N/A
|
11 193
+461%
|
22 538
+101%
|
5 985
-73%
|
(14 247)
N/A
|
(25 860)
-82%
|
8 209
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
19
|
14
|
(58)
|
(48)
|
(70)
|
(86)
|
(33)
|
(1)
|
(16)
|
38
|
36
|
7
|
(137)
|
(9)
|
(179)
|
14
|
158
|
129
|
302
|
(102)
|
(96)
|
(127)
|
(201)
|
6
|
12
|
(91)
|
24
|
(14)
|
56
|
23
|
(84)
|
(94)
|
(157)
|
(160)
|
246
|
82
|
49
|
161
|
192
|
(86)
|
(17)
|
(121)
|
(475)
|
61
|
(80)
|
(136)
|
59
|
(1)
|
119
|
(1 885)
|
(2 129)
|
|
| Net Change in Cash |
3 895
N/A
|
4 898
+26%
|
10 536
+115%
|
3 284
-69%
|
(1 417)
N/A
|
5 197
N/A
|
(7 146)
N/A
|
907
N/A
|
2 381
+163%
|
(4 084)
N/A
|
(5 196)
-27%
|
(2 280)
+56%
|
13 092
N/A
|
2 885
-78%
|
15 148
+425%
|
12 413
-18%
|
(607)
N/A
|
8 729
N/A
|
(2 430)
N/A
|
810
N/A
|
(4 337)
N/A
|
(706)
+84%
|
1 480
N/A
|
(6 252)
N/A
|
3 931
N/A
|
(7 840)
N/A
|
(1 465)
+81%
|
1 583
N/A
|
(4 149)
N/A
|
9 227
N/A
|
9 033
-2%
|
16 849
+87%
|
7 445
-56%
|
13 444
+81%
|
17 377
+29%
|
10 941
-37%
|
11 264
+3%
|
825
-93%
|
(5 264)
N/A
|
(28 604)
-443%
|
(26 634)
+7%
|
(25 188)
+5%
|
(22 745)
+10%
|
19 031
N/A
|
3 398
-82%
|
25 026
+637%
|
23 294
-7%
|
16 186
-31%
|
16 806
+4%
|
(12 050)
N/A
|
(8 552)
+29%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2 337)
N/A
|
(625)
+73%
|
5 183
N/A
|
1 936
-63%
|
(4 502)
N/A
|
(8 589)
-91%
|
(2 002)
+77%
|
(4 596)
-130%
|
10 320
N/A
|
(14 315)
N/A
|
(9 082)
+37%
|
961
N/A
|
5 549
+477%
|
22 480
+305%
|
20 586
-8%
|
4 504
-78%
|
4 025
-11%
|
12 348
+207%
|
(4 678)
N/A
|
8 589
N/A
|
(3 319)
N/A
|
(3 284)
+1%
|
4 777
N/A
|
4 133
-13%
|
7 506
+82%
|
4 983
-34%
|
(2 571)
N/A
|
(3 103)
-21%
|
(13 284)
-328%
|
(12 984)
+2%
|
13 001
N/A
|
14 733
+13%
|
12 018
-18%
|
12 376
+3%
|
2 382
-81%
|
11 021
+363%
|
17 478
+59%
|
2 696
-85%
|
(19 842)
N/A
|
(54 341)
-174%
|
(46 585)
+14%
|
(27 776)
+40%
|
1 419
N/A
|
56 029
+3 849%
|
38 259
-32%
|
19 326
-49%
|
14 932
-23%
|
11 795
-21%
|
17 491
+48%
|
18 932
+8%
|
42 109
+122%
|
|
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