G
GO Element Co Ltd
KOSDAQ:311320
GO Element Co Ltd
KOSDAQ:311320
Price:
7 540
KRW
-0.79%
Market Closed
Market Cap:
₩95.1B
Cash Flow Statement
Cash Flow Statement
GO Element Co Ltd
GO Element Co Ltd
Currency: KRW
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
3 899
|
1 899
|
5 314
|
5 857
|
6 462
|
9 931
|
6 684
|
5 267
|
3 083
|
1 672
|
506
|
1 987
|
3 541
|
3 100
|
3 466
|
3 055
|
2 505
|
|
| Depreciation & Amortization |
549
|
433
|
538
|
573
|
609
|
891
|
680
|
700
|
730
|
773
|
(5)
|
396
|
936
|
2 085
|
2 535
|
2 530
|
2 400
|
|
| Other Non-Cash Items |
1 453
|
441
|
1 409
|
1 466
|
1 118
|
2 416
|
1 255
|
802
|
401
|
(75)
|
322
|
701
|
1 437
|
3 484
|
2 861
|
2 702
|
2 777
|
|
| Cash Taxes Paid |
521
|
120
|
735
|
840
|
994
|
1 803
|
1 229
|
1 701
|
1 271
|
1 365
|
(737)
|
(1 326)
|
(1 827)
|
(498)
|
(1 170)
|
(493)
|
(380)
|
|
| Cash Interest Paid |
19
|
14
|
17
|
21
|
16
|
24
|
21
|
26
|
32
|
37
|
(1)
|
113
|
136
|
235
|
277
|
256
|
253
|
|
| Change in Working Capital |
(2 311)
|
(1 039)
|
(3 195)
|
(4 005)
|
(5 541)
|
(7 796)
|
(6 036)
|
(3 433)
|
(1 637)
|
(1 043)
|
(140)
|
(1 682)
|
(3 832)
|
(2 161)
|
(676)
|
(1 162)
|
1 750
|
|
| Cash from Operating Activities |
3 589
N/A
|
1 726
-52%
|
4 066
+136%
|
3 891
-4%
|
2 649
-32%
|
5 450
+106%
|
2 583
-53%
|
3 335
+29%
|
2 577
-23%
|
1 327
-48%
|
682
-49%
|
1 402
+105%
|
2 082
+49%
|
6 508
+213%
|
8 185
+26%
|
7 125
-13%
|
9 432
+32%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(849)
|
(700)
|
(2 117)
|
(1 929)
|
(1 937)
|
(2 248)
|
(1 979)
|
(4 384)
|
(5 358)
|
(7 950)
|
1 618
|
1 617
|
3 126
|
(4 543)
|
(3 779)
|
(5 751)
|
(4 730)
|
|
| Other Items |
(2 002)
|
(8 265)
|
(16 281)
|
(16 083)
|
(16 428)
|
(10 184)
|
(1 634)
|
(993)
|
5 572
|
5 591
|
4 067
|
(1 564)
|
(1 527)
|
5 403
|
(1 105)
|
(2 017)
|
(2 077)
|
|
| Cash from Investing Activities |
(2 851)
N/A
|
(8 965)
-214%
|
(18 398)
-105%
|
(18 011)
+2%
|
(18 365)
-2%
|
(12 432)
+32%
|
(3 613)
+71%
|
(5 376)
-49%
|
214
N/A
|
(2 359)
N/A
|
5 684
N/A
|
53
-99%
|
1 599
+2 939%
|
860
-46%
|
(4 884)
N/A
|
(7 768)
-59%
|
(6 807)
+12%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
0
|
7 556
|
15 112
|
15 165
|
15 937
|
8 381
|
825
|
742
|
(31)
|
(31)
|
0
|
0
|
672
|
670
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(63)
|
(47)
|
(64)
|
(65)
|
(66)
|
(98)
|
(62)
|
(57)
|
(53)
|
(48)
|
(1)
|
(4 901)
|
(2 605)
|
(2 472)
|
(2 497)
|
2 845
|
253
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(619)
|
(619)
|
(619)
|
0
|
(631)
|
(631)
|
0
|
0
|
0
|
0
|
0
|
(631)
|
(631)
|
|
| Other |
189
|
109
|
160
|
139
|
75
|
179
|
97
|
47
|
113
|
97
|
39
|
(13)
|
56
|
76
|
101
|
98
|
48
|
|
| Cash from Financing Activities |
127
N/A
|
7 618
+5 922%
|
15 208
+100%
|
15 239
+0%
|
15 327
+1%
|
7 843
-49%
|
241
-97%
|
112
-53%
|
(601)
N/A
|
(612)
-2%
|
69
N/A
|
(4 253)
N/A
|
(1 216)
+71%
|
(1 725)
-42%
|
(1 725)
0%
|
2 983
N/A
|
(331)
N/A
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
47
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
865
N/A
|
426
-51%
|
875
+105%
|
1 119
+28%
|
(389)
N/A
|
860
N/A
|
(789)
N/A
|
(1 929)
-145%
|
2 190
N/A
|
(1 644)
N/A
|
6 436
N/A
|
(2 799)
N/A
|
2 465
N/A
|
5 643
+129%
|
1 576
-72%
|
2 340
+49%
|
2 294
-2%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
2 740
N/A
|
1 027
-63%
|
1 949
+90%
|
1 963
+1%
|
711
-64%
|
3 202
+350%
|
604
-81%
|
(1 048)
N/A
|
(2 781)
-165%
|
(6 623)
-138%
|
2 300
N/A
|
3 019
+31%
|
5 208
+73%
|
1 964
-62%
|
4 406
+124%
|
1 374
-69%
|
4 701
+242%
|
|
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