G
GC Cell Corp
KOSDAQ:144510
GC Cell Corp
KOSDAQ:144510
Price:
24 450
KRW
-3.36%
Market Closed
Market Cap:
₩386.3B
Cash Flow Statement
Cash Flow Statement
GC Cell Corp
GC Cell Corp
Currency: KRW
| 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 |
2 260
|
2 574
|
2 772
|
3 245
|
2 328
|
2 508
|
2 234
|
1 602
|
1 057
|
206
|
521
|
(226)
|
1 002
|
175
|
(619)
|
(445)
|
(2 233)
|
(1 685)
|
553
|
2 211
|
4 095
|
9 308
|
8 282
|
14 680
|
30 064
|
49 254
|
50 964
|
48 861
|
24 169
|
(2 741)
|
(8 162)
|
(10 891)
|
79
|
(6 948)
|
(10 996)
|
(3 967)
|
(75 737)
|
(83 813)
|
(86 941)
|
(99 304)
|
|
| Depreciation & Amortization |
531
|
562
|
604
|
602
|
607
|
612
|
626
|
667
|
706
|
746
|
778
|
760
|
968
|
1 688
|
2 424
|
3 223
|
4 113
|
4 231
|
4 299
|
4 369
|
4 181
|
4 340
|
4 633
|
4 978
|
7 395
|
9 367
|
11 315
|
13 648
|
13 623
|
14 001
|
14 786
|
15 118
|
15 639
|
16 104
|
16 137
|
16 163
|
16 026
|
15 986
|
15 837
|
15 566
|
|
| 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
|
47
|
0
|
0
|
0
|
140
|
527
|
883
|
1 128
|
1 309
|
896
|
595
|
236
|
146
|
62
|
36
|
182
|
|
| Other Non-Cash Items |
2 044
|
2 048
|
1 934
|
1 533
|
947
|
987
|
829
|
1 530
|
2 021
|
1 692
|
1 879
|
992
|
706
|
603
|
314
|
449
|
1 196
|
1 686
|
2 194
|
4 459
|
4 800
|
4 435
|
4 626
|
5 621
|
10 027
|
23 063
|
26 703
|
27 085
|
27 204
|
18 643
|
19 210
|
13 646
|
10 597
|
11 502
|
11 066
|
1 499
|
60 498
|
68 513
|
72 177
|
86 810
|
|
| Cash Taxes Paid |
1 109
|
1 040
|
994
|
973
|
1 007
|
0
|
591
|
88
|
230
|
257
|
453
|
610
|
546
|
537
|
170
|
96
|
100
|
350
|
789
|
761
|
637
|
583
|
3 556
|
3 909
|
3 922
|
8 280
|
11 421
|
16 277
|
15 823
|
13 600
|
10 270
|
(1 288)
|
(836)
|
(3 308)
|
(6 471)
|
(129)
|
51
|
223
|
(739)
|
(742)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
121
|
180
|
246
|
306
|
256
|
251
|
245
|
218
|
163
|
141
|
306
|
526
|
806
|
1 829
|
2 252
|
2 709
|
2 598
|
2 024
|
3 354
|
3 705
|
4 771
|
5 582
|
4 916
|
4 888
|
4 886
|
4 775
|
|
| Change in Working Capital |
(3 347)
|
(3 124)
|
(3 046)
|
(2 668)
|
(4 179)
|
(3 316)
|
(2 231)
|
(2 307)
|
(923)
|
(575)
|
(1 792)
|
309
|
(2 186)
|
(2 623)
|
(1 247)
|
(4 229)
|
(2 853)
|
(5 367)
|
(5 925)
|
(4 166)
|
(3 982)
|
6 515
|
10 205
|
(940)
|
(23 578)
|
(45 047)
|
(32 083)
|
(33 380)
|
1 420
|
5 253
|
(14 893)
|
(1 051)
|
(22 645)
|
(17 158)
|
(14 499)
|
(16 722)
|
10 555
|
43
|
(3 993)
|
(1 490)
|
|
| Cash from Operating Activities |
1 488
N/A
|
2 059
+38%
|
2 264
+10%
|
2 711
+20%
|
(297)
N/A
|
791
N/A
|
1 457
+84%
|
1 492
+2%
|
2 861
+92%
|
2 069
-28%
|
1 385
-33%
|
1 836
+33%
|
491
-73%
|
(156)
N/A
|
874
N/A
|
(1 002)
N/A
|
223
N/A
|
(1 135)
N/A
|
1 121
N/A
|
6 873
+513%
|
9 094
+32%
|
24 599
+170%
|
27 747
+13%
|
24 339
-12%
|
23 908
-2%
|
36 636
+53%
|
56 899
+55%
|
56 213
-1%
|
66 415
+18%
|
35 156
-47%
|
10 940
-69%
|
16 822
+54%
|
3 671
-78%
|
3 500
-5%
|
1 708
-51%
|
(3 026)
N/A
|
11 342
N/A
|
730
-94%
|
(2 920)
N/A
|
1 582
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(834)
|
(974)
|
(836)
|
(1 003)
|
(856)
|
(1 050)
|
(1 374)
|
(1 537)
|
(1 776)
|
(1 696)
|
(1 678)
|
(4 329)
|
(6 114)
|
(7 784)
|
(8 036)
|
(5 544)
|
(6 332)
|
(5 349)
|
(6 937)
|
(7 703)
|
(6 140)
|
(8 060)
|
(10 056)
|
(11 722)
|
(13 720)
|
(13 425)
|
(13 578)
|
(12 334)
|
(13 779)
|
(20 189)
|
(20 958)
|
(21 664)
|
(18 397)
|
(11 203)
|
(7 486)
|
(6 745)
|
(6 034)
|
(5 153)
|
(4 106)
|
(3 109)
|
|
| Other Items |
(1 143)
|
(1 782)
|
(38 941)
|
(38 467)
|
(35 499)
|
(33 345)
|
710
|
888
|
38 111
|
35 975
|
34 562
|
34 627
|
(9 148)
|
(11 983)
|
(6 918)
|
(6 890)
|
(4 541)
|
(4 251)
|
(5 651)
|
(5 178)
|
(8 905)
|
(10 715)
|
3 413
|
4 024
|
31 005
|
41 757
|
3 119
|
4 719
|
(19 945)
|
(27 633)
|
(3 235)
|
(8 203)
|
(15 904)
|
(14 886)
|
(13 268)
|
(17 066)
|
(4 587)
|
(2 971)
|
(2 717)
|
2 967
|
|
| Cash from Investing Activities |
(1 977)
N/A
|
(2 756)
-39%
|
(39 776)
-1 343%
|
(39 471)
+1%
|
(36 354)
+8%
|
(34 394)
+5%
|
(664)
+98%
|
(648)
+2%
|
36 335
N/A
|
34 279
-6%
|
32 884
-4%
|
30 299
-8%
|
(15 262)
N/A
|
(19 767)
-30%
|
(14 954)
+24%
|
(12 435)
+17%
|
(10 873)
+13%
|
(9 600)
+12%
|
(12 588)
-31%
|
(12 880)
-2%
|
(15 046)
-17%
|
(18 775)
-25%
|
(6 642)
+65%
|
(7 699)
-16%
|
17 285
N/A
|
28 333
+64%
|
(10 459)
N/A
|
(7 615)
+27%
|
(33 724)
-343%
|
(47 822)
-42%
|
(24 193)
+49%
|
(29 866)
-23%
|
(34 301)
-15%
|
(26 088)
+24%
|
(20 753)
+20%
|
(23 811)
-15%
|
(10 621)
+55%
|
(8 124)
+24%
|
(6 822)
+16%
|
(142)
+98%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
797
|
0
|
37 086
|
36 769
|
36 769
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 793
|
0
|
0
|
0
|
920
|
0
|
1 683
|
1 683
|
(43 598)
|
(43 618)
|
(44 381)
|
(44 381)
|
3 644
|
3 664
|
3 664
|
3 664
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(597)
|
(1 084)
|
(1 639)
|
(2 220)
|
912
|
916
|
1 014
|
1 117
|
(1 943)
|
(2 038)
|
(2 139)
|
12 569
|
12 619
|
15 066
|
12 604
|
(4 713)
|
(5 473)
|
(9 827)
|
(8 356)
|
4 547
|
14 215
|
16 276
|
19 776
|
(2 435)
|
2 286
|
5 423
|
1 828
|
|
| Cash Paid for Dividends |
(274)
|
0
|
0
|
0
|
0
|
(792)
|
(792)
|
(792)
|
(792)
|
(528)
|
(528)
|
(528)
|
(528)
|
0
|
(369)
|
(369)
|
(369)
|
(633)
|
(264)
|
(264)
|
(264)
|
(1 055)
|
(1 055)
|
(1 055)
|
(1 055)
|
0
|
0
|
0
|
0
|
0
|
(5 254)
|
(5 254)
|
(5 254)
|
0
|
(1 502)
|
(1 502)
|
(1 502)
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(121)
|
3 612
|
(246)
|
(306)
|
(251)
|
(4 043)
|
(245)
|
(218)
|
(168)
|
(141)
|
(306)
|
(501)
|
(756)
|
(1 829)
|
(2 252)
|
(2 734)
|
(2 648)
|
(2 024)
|
(3 354)
|
(3 705)
|
(4 771)
|
(5 582)
|
(4 916)
|
(4 888)
|
(4 886)
|
(4 775)
|
|
| Cash from Financing Activities |
523
N/A
|
0
N/A
|
37 087
N/A
|
36 769
-1%
|
36 769
+0%
|
35 977
-2%
|
(792)
N/A
|
(792)
N/A
|
(792)
+0%
|
(528)
+33%
|
(528)
N/A
|
(528)
N/A
|
(528)
+0%
|
(597)
-13%
|
(1 574)
-164%
|
1 604
N/A
|
957
-40%
|
3 766
+293%
|
4 193
+11%
|
499
-88%
|
1 528
+206%
|
(2 297)
N/A
|
(1 579)
+31%
|
(1 653)
-5%
|
(32 390)
-1 860%
|
(31 501)
+3%
|
(30 070)
+5%
|
(33 606)
-12%
|
(3 322)
+90%
|
(4 543)
-37%
|
(14 066)
-210%
|
(11 970)
+15%
|
(4 062)
+66%
|
5 255
N/A
|
10 003
+90%
|
12 692
+27%
|
(8 853)
N/A
|
(4 104)
+54%
|
537
N/A
|
(2 948)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(50)
|
(55)
|
(37)
|
18
|
82
|
118
|
196
|
840
|
1
|
245
|
(162)
|
(831)
|
(124)
|
(317)
|
(10)
|
58
|
614
|
483
|
409
|
292
|
|
| Net Change in Cash |
35
N/A
|
100
+188%
|
(425)
N/A
|
9
N/A
|
118
+1 214%
|
2 374
+1 907%
|
1
-100%
|
52
+5 100%
|
38 405
+73 755%
|
35 820
-7%
|
33 744
-6%
|
31 607
-6%
|
(15 299)
N/A
|
(20 520)
-34%
|
(15 654)
+24%
|
(11 833)
+24%
|
(9 693)
+18%
|
(6 969)
+28%
|
(7 274)
-4%
|
(5 516)
+24%
|
(4 474)
+19%
|
3 472
N/A
|
19 489
+461%
|
15 005
-23%
|
8 885
-41%
|
33 586
+278%
|
16 565
-51%
|
15 832
-4%
|
29 370
+86%
|
(16 965)
N/A
|
(27 481)
-62%
|
(25 845)
+6%
|
(34 817)
-35%
|
(17 650)
+49%
|
(9 052)
+49%
|
(14 087)
-56%
|
(7 517)
+47%
|
(11 016)
-47%
|
(8 797)
+20%
|
(1 216)
+86%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
654
N/A
|
1 085
+66%
|
1 428
+32%
|
1 708
+20%
|
(1 152)
N/A
|
(259)
+78%
|
83
N/A
|
(45)
N/A
|
1 085
N/A
|
373
-66%
|
(293)
N/A
|
(2 493)
-751%
|
(5 623)
-126%
|
(7 940)
-41%
|
(7 162)
+10%
|
(6 546)
+9%
|
(6 109)
+7%
|
(6 484)
-6%
|
(5 816)
+10%
|
(830)
+86%
|
2 954
N/A
|
16 539
+460%
|
17 691
+7%
|
12 617
-29%
|
10 188
-19%
|
23 212
+128%
|
43 321
+87%
|
43 879
+1%
|
52 636
+20%
|
14 967
-72%
|
(10 017)
N/A
|
(4 842)
+52%
|
(14 726)
-204%
|
(7 702)
+48%
|
(5 778)
+25%
|
(9 771)
-69%
|
5 308
N/A
|
(4 423)
N/A
|
(7 026)
-59%
|
(1 527)
+78%
|
|
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