G
Ggumbi Inc
KOSDAQ:407400
Ggumbi Inc
KOSDAQ:407400
Price:
4 820
KRW
-2.23%
Market Closed
Market Cap:
₩70.5B
Cash Flow Statement
Cash Flow Statement
Ggumbi Inc
Ggumbi Inc
Currency: KRW
| 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 |
1 319
|
164
|
(542)
|
(1 990)
|
(2 267)
|
(1 299)
|
(2 250)
|
(2 635)
|
(2 659)
|
(3 250)
|
(705)
|
(4 888)
|
|
| Depreciation & Amortization |
718
|
818
|
929
|
540
|
495
|
547
|
608
|
647
|
702
|
946
|
1 209
|
3 407
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
99
|
115
|
149
|
164
|
153
|
139
|
136
|
127
|
125
|
98
|
64
|
32
|
|
| Other Non-Cash Items |
(148)
|
20
|
123
|
(211)
|
(135)
|
(368)
|
1 526
|
2 258
|
3 132
|
3 850
|
1 553
|
2 470
|
|
| Cash Taxes Paid |
144
|
146
|
141
|
18
|
0
|
11
|
0
|
84
|
82
|
218
|
177
|
113
|
|
| Cash Interest Paid |
157
|
229
|
294
|
222
|
310
|
360
|
420
|
513
|
469
|
405
|
498
|
560
|
|
| Change in Working Capital |
(5 222)
|
(5 014)
|
(5 780)
|
(2 414)
|
(2 895)
|
(6 528)
|
(10 472)
|
(7 829)
|
(4 797)
|
(5 404)
|
(1 694)
|
(2 717)
|
|
| Cash from Operating Activities |
(3 332)
N/A
|
(4 012)
-20%
|
(5 270)
-31%
|
(4 076)
+23%
|
(4 803)
-18%
|
(7 648)
-59%
|
(10 588)
-38%
|
(7 559)
+29%
|
(3 621)
+52%
|
(3 858)
-7%
|
364
N/A
|
(1 727)
N/A
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(430)
|
(1 192)
|
(6 024)
|
(7 002)
|
(8 234)
|
(9 522)
|
(5 248)
|
(4 032)
|
(2 984)
|
(1 215)
|
(696)
|
(1 127)
|
|
| Other Items |
(176)
|
(3 725)
|
(3 750)
|
(17 999)
|
(16 952)
|
(9 617)
|
(24 165)
|
(1 170)
|
(9 141)
|
(15 716)
|
2 961
|
(9 219)
|
|
| Cash from Investing Activities |
(606)
N/A
|
(4 917)
-712%
|
(9 774)
-99%
|
(25 001)
-156%
|
(25 186)
-1%
|
(19 139)
+24%
|
(29 414)
-54%
|
(5 203)
+82%
|
(12 125)
-133%
|
(16 931)
-40%
|
2 265
N/A
|
(10 345)
N/A
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
8 944
|
29 564
|
29 564
|
29 601
|
0
|
37
|
0
|
0
|
709
|
709
|
709
|
|
| Net Issuance of Debt |
2 068
|
1 293
|
1 218
|
468
|
3 393
|
5 324
|
25 253
|
24 776
|
20 767
|
19 532
|
(4 089)
|
11 400
|
|
| Other |
18
|
26
|
41
|
35
|
83
|
125
|
40
|
46
|
(70)
|
0
|
(50)
|
442
|
|
| Cash from Financing Activities |
2 086
N/A
|
10 263
+392%
|
30 822
+200%
|
30 067
-2%
|
33 077
+10%
|
26 106
-21%
|
25 331
-3%
|
24 859
-2%
|
20 697
-17%
|
20 121
-3%
|
(3 430)
N/A
|
12 551
N/A
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
1
|
|
| Net Change in Cash |
(1 852)
N/A
|
1 334
N/A
|
15 779
+1 083%
|
990
-94%
|
3 089
+212%
|
(681)
N/A
|
(14 671)
-2 053%
|
12 097
N/A
|
4 950
-59%
|
(668)
N/A
|
(802)
-20%
|
479
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(3 762)
N/A
|
(5 203)
-38%
|
(11 293)
-117%
|
(11 078)
+2%
|
(13 037)
-18%
|
(17 171)
-32%
|
(15 836)
+8%
|
(11 591)
+27%
|
(6 605)
+43%
|
(5 073)
+23%
|
(333)
+93%
|
(2 854)
-758%
|
|
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