G
Gaonchips Co Ltd
KOSDAQ:399720
Gaonchips Co Ltd
KOSDAQ:399720
Price:
64 600
KRW
-1.97%
Market Closed
Market Cap:
₩749.4B
Cash Flow Statement
Cash Flow Statement
Gaonchips Co Ltd
Gaonchips Co Ltd
Currency: KRW
| Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
5 531
|
3 746
|
4 419
|
4 458
|
4 797
|
6 344
|
5 903
|
7 413
|
6 291
|
7 531
|
2 305
|
(3 290)
|
(10 924)
|
|
| Depreciation & Amortization |
1 378
|
1 594
|
2 231
|
3 165
|
3 919
|
4 250
|
4 720
|
6 119
|
5 627
|
5 915
|
6 273
|
6 775
|
7 117
|
|
| Stock-Based Compensation |
111
|
154
|
173
|
213
|
293
|
398
|
512
|
664
|
606
|
592
|
551
|
514
|
0
|
|
| Other Non-Cash Items |
837
|
778
|
875
|
814
|
(825)
|
(1 893)
|
(2 358)
|
(2 485)
|
(1 222)
|
(1 517)
|
(1 744)
|
(2 079)
|
(3 587)
|
|
| Cash Taxes Paid |
488
|
552
|
651
|
730
|
470
|
412
|
372
|
1 565
|
1 397
|
1 397
|
1 403
|
915
|
728
|
|
| Cash Interest Paid |
30
|
37
|
45
|
80
|
125
|
164
|
208
|
284
|
276
|
305
|
302
|
300
|
303
|
|
| Change in Working Capital |
(1 709)
|
565
|
(1 604)
|
(1 343)
|
10 174
|
(3 035)
|
8 581
|
(5 606)
|
(19 835)
|
(1 125)
|
(30 135)
|
(18 369)
|
(5 842)
|
|
| Cash from Operating Activities |
6 037
N/A
|
6 683
+11%
|
5 920
-11%
|
7 093
+20%
|
18 065
+155%
|
5 666
-69%
|
16 845
+197%
|
5 441
-68%
|
(9 139)
N/A
|
10 804
N/A
|
(23 300)
N/A
|
(16 964)
+27%
|
(13 237)
+22%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(2 881)
|
(7 174)
|
(11 720)
|
(17 794)
|
(10 461)
|
(10 884)
|
(8 193)
|
(9 933)
|
(12 517)
|
(10 799)
|
(8 424)
|
(9 141)
|
(7 522)
|
|
| Other Items |
(25 162)
|
(28 303)
|
(19 989)
|
(23 284)
|
4 215
|
1 603
|
11 170
|
9 348
|
14 024
|
12 112
|
13 766
|
(7 461)
|
(12 832)
|
|
| Cash from Investing Activities |
(28 043)
N/A
|
(35 477)
-27%
|
(31 709)
+11%
|
(41 078)
-30%
|
(6 246)
+85%
|
(9 281)
-49%
|
2 977
N/A
|
(585)
N/A
|
1 507
N/A
|
1 313
-13%
|
5 343
+307%
|
(16 601)
N/A
|
(20 354)
-23%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
27 914
|
27 937
|
27 937
|
0
|
0
|
0
|
0
|
0
|
0
|
107
|
0
|
109
|
109
|
|
| Net Issuance of Debt |
1 419
|
1 061
|
3 216
|
3 113
|
2 061
|
(368)
|
(432)
|
(608)
|
(599)
|
(717)
|
(745)
|
33 730
|
33 717
|
|
| Cash from Financing Activities |
29 333
N/A
|
28 999
-1%
|
31 153
+7%
|
31 050
0%
|
2 061
-93%
|
(368)
N/A
|
(432)
-17%
|
(608)
-41%
|
(599)
+1%
|
(610)
-2%
|
(638)
-5%
|
33 839
N/A
|
33 826
0%
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
214
|
0
|
9
|
0
|
12
|
(14)
|
582
|
(44)
|
(12)
|
210
|
(320)
|
202
|
207
|
|
| Net Change in Cash |
7 541
N/A
|
204
-97%
|
5 373
+2 530%
|
(2 934)
N/A
|
13 892
N/A
|
(3 996)
N/A
|
19 973
N/A
|
4 205
-79%
|
(8 242)
N/A
|
11 717
N/A
|
(18 917)
N/A
|
476
N/A
|
442
-7%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
3 156
N/A
|
(491)
N/A
|
(5 800)
-1 080%
|
(10 701)
-85%
|
7 604
N/A
|
(5 218)
N/A
|
8 652
N/A
|
(4 492)
N/A
|
(21 656)
-382%
|
5
N/A
|
(31 724)
N/A
|
(26 104)
+18%
|
(20 760)
+20%
|
|
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