GMB Korea Corp
KRX:013870
GMB Korea Corp
KRX:013870
Price:
5 680
KRW
-3.73%
Market Closed
Market Cap:
₩108.3B
Cash Flow Statement
Cash Flow Statement
GMB Korea Corp
GMB Korea Corp
Currency: KRW
| Jun-2012 | Sep-2012 | Dec-2012 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
19 440
|
19 146
|
14 071
|
14 692
|
17 510
|
20 263
|
19 892
|
20 894
|
17 255
|
18 488
|
17 492
|
15 568
|
15 862
|
10 190
|
11 952
|
14 028
|
12 317
|
15 418
|
19 526
|
18 380
|
18 879
|
19 341
|
11 829
|
7 230
|
4 437
|
(1 307)
|
(706)
|
(517)
|
(527)
|
1 723
|
1 791
|
1 022
|
(7 388)
|
(8 101)
|
(7 967)
|
(5 895)
|
3 590
|
6 955
|
10 501
|
12 446
|
18 564
|
18 689
|
12 090
|
11 356
|
4 436
|
5 452
|
10 813
|
12 546
|
16 355
|
10 949
|
14 795
|
12 879
|
10 696
|
|
| Depreciation & Amortization |
13 116
|
16 734
|
14 098
|
14 419
|
14 836
|
15 275
|
15 786
|
16 295
|
16 676
|
17 208
|
17 877
|
18 746
|
19 920
|
21 011
|
22 107
|
22 973
|
23 627
|
24 076
|
24 436
|
24 715
|
24 964
|
25 311
|
25 673
|
25 923
|
26 496
|
26 797
|
26 839
|
27 142
|
27 302
|
27 598
|
27 919
|
27 993
|
27 857
|
27 670
|
27 692
|
27 696
|
27 995
|
28 304
|
28 793
|
28 844
|
28 710
|
28 742
|
28 637
|
28 811
|
28 878
|
28 901
|
28 861
|
28 770
|
28 654
|
28 704
|
28 907
|
29 377
|
29 943
|
|
| Other Non-Cash Items |
15 541
|
20 995
|
16 499
|
21 170
|
14 399
|
14 019
|
7 973
|
(1 405)
|
5 660
|
557
|
5 722
|
10 225
|
4 490
|
7 774
|
11 017
|
6 511
|
12 766
|
10 146
|
13 809
|
13 579
|
10 430
|
10 168
|
4 005
|
4 082
|
9 516
|
13 479
|
15 367
|
17 005
|
17 292
|
16 878
|
19 928
|
22 197
|
22 116
|
21 146
|
19 319
|
17 132
|
15 508
|
13 493
|
12 036
|
13 318
|
8 385
|
10 068
|
18 353
|
17 705
|
28 357
|
32 044
|
24 224
|
25 496
|
21 809
|
22 262
|
22 991
|
21 744
|
23 910
|
|
| Cash Taxes Paid |
4 503
|
7 844
|
4 757
|
10 031
|
2 836
|
202
|
2 491
|
(1 065)
|
5 039
|
7 161
|
7 061
|
10 120
|
4 756
|
2 865
|
3 707
|
(881)
|
3 885
|
4 633
|
4 287
|
5 095
|
4 510
|
3 540
|
4 219
|
3 390
|
2 413
|
2 242
|
1 638
|
1 945
|
2 034
|
1 909
|
2 152
|
3 971
|
3 816
|
3 466
|
2 565
|
868
|
481
|
1 011
|
1 384
|
972
|
1 852
|
2 017
|
2 374
|
2 607
|
2 230
|
1 935
|
1 561
|
1 298
|
3 357
|
3 489
|
4 533
|
5 705
|
6 140
|
|
| Cash Interest Paid |
1 959
|
0
|
2 059
|
5 054
|
3 305
|
4 167
|
2 856
|
324
|
3 006
|
3 079
|
2 722
|
2 947
|
2 965
|
2 029
|
3 379
|
3 332
|
3 397
|
4 217
|
8 777
|
8 669
|
8 798
|
8 875
|
3 525
|
3 720
|
3 797
|
3 812
|
3 978
|
4 107
|
4 352
|
4 487
|
4 572
|
4 412
|
4 230
|
4 019
|
3 634
|
3 437
|
3 246
|
3 203
|
3 287
|
3 521
|
3 788
|
4 345
|
5 180
|
6 234
|
7 432
|
8 584
|
9 225
|
9 789
|
9 545
|
9 506
|
9 481
|
8 876
|
8 842
|
|
| Change in Working Capital |
(31 514)
|
(41 359)
|
(30 495)
|
(34 502)
|
(11 698)
|
2 651
|
5 084
|
166
|
(13 693)
|
(22 688)
|
(18 860)
|
(21 541)
|
(26 605)
|
(26 927)
|
(30 787)
|
(16 514)
|
(8 655)
|
(8 425)
|
(15 843)
|
(16 306)
|
(14 797)
|
(14 507)
|
(15 229)
|
(24 898)
|
(17 996)
|
(16 883)
|
(11 613)
|
(10 584)
|
(22 217)
|
(22 114)
|
(20 207)
|
(24 265)
|
(22 005)
|
(11 566)
|
(23 115)
|
(19 037)
|
(27 957)
|
(40 228)
|
(46 495)
|
(43 202)
|
(48 901)
|
(43 247)
|
(22 303)
|
(36 546)
|
(29 454)
|
(46 458)
|
(43 046)
|
(40 174)
|
(32 333)
|
(18 724)
|
(25 224)
|
(39 534)
|
(54 977)
|
|
| Cash from Operating Activities |
16 583
N/A
|
15 515
-6%
|
14 173
-9%
|
15 779
+11%
|
35 047
+122%
|
52 208
+49%
|
48 736
-7%
|
35 951
-26%
|
25 899
-28%
|
13 567
-48%
|
22 231
+64%
|
22 998
+3%
|
13 667
-41%
|
12 048
-12%
|
14 288
+19%
|
26 999
+89%
|
40 054
+48%
|
41 215
+3%
|
41 928
+2%
|
40 366
-4%
|
39 476
-2%
|
40 313
+2%
|
26 278
-35%
|
12 337
-53%
|
22 453
+82%
|
22 085
-2%
|
29 887
+35%
|
33 046
+11%
|
21 850
-34%
|
24 085
+10%
|
29 432
+22%
|
26 948
-8%
|
20 581
-24%
|
29 151
+42%
|
15 929
-45%
|
19 895
+25%
|
19 136
-4%
|
8 523
-55%
|
4 834
-43%
|
11 405
+136%
|
6 757
-41%
|
14 252
+111%
|
36 777
+158%
|
21 326
-42%
|
32 217
+51%
|
19 940
-38%
|
20 852
+5%
|
26 637
+28%
|
34 484
+29%
|
43 191
+25%
|
41 469
-4%
|
24 466
-41%
|
9 572
-61%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(24 750)
|
(29 258)
|
(23 260)
|
(24 117)
|
(23 883)
|
(34 592)
|
(25 336)
|
(23 319)
|
(29 465)
|
(33 654)
|
(61 684)
|
(67 928)
|
(65 380)
|
(53 956)
|
(37 638)
|
(34 546)
|
(36 392)
|
(37 112)
|
(34 864)
|
(33 658)
|
(31 337)
|
(28 988)
|
(26 729)
|
(26 425)
|
(27 670)
|
(29 752)
|
(36 842)
|
(41 223)
|
(44 127)
|
(49 826)
|
(41 359)
|
(34 111)
|
(28 480)
|
(20 337)
|
(24 211)
|
(28 883)
|
(26 005)
|
(25 758)
|
(25 703)
|
(23 472)
|
(23 569)
|
(25 446)
|
(23 269)
|
(25 201)
|
(28 361)
|
(32 402)
|
(33 200)
|
(33 336)
|
(36 987)
|
(41 752)
|
(50 523)
|
(53 833)
|
(50 441)
|
|
| Other Items |
(344)
|
(589)
|
(209)
|
(1 091)
|
(1 606)
|
(1 173)
|
(2 476)
|
(164)
|
1 875
|
259
|
(2 930)
|
(2 114)
|
(5 586)
|
(4 946)
|
(731)
|
(1 701)
|
100
|
1 036
|
1 374
|
(1 470)
|
(2 884)
|
(4 982)
|
(4 955)
|
979
|
1 886
|
1 844
|
2 410
|
(2 594)
|
583
|
5 171
|
5 047
|
6 756
|
3 827
|
1 429
|
6 125
|
755
|
1 122
|
4 648
|
(3 357)
|
2 294
|
5 397
|
2 933
|
3 411
|
3 021
|
(2 188)
|
(6 027)
|
(1 926)
|
(3 794)
|
(8 681)
|
(4 081)
|
(3 337)
|
559
|
7 242
|
|
| Cash from Investing Activities |
(25 096)
N/A
|
(29 848)
-19%
|
(23 469)
+21%
|
(25 209)
-7%
|
(25 488)
-1%
|
(35 766)
-40%
|
(27 813)
+22%
|
(23 483)
+16%
|
(27 591)
-17%
|
(33 396)
-21%
|
(64 614)
-93%
|
(70 042)
-8%
|
(70 966)
-1%
|
(58 901)
+17%
|
(38 369)
+35%
|
(36 247)
+6%
|
(36 292)
0%
|
(36 076)
+1%
|
(33 490)
+7%
|
(35 128)
-5%
|
(34 221)
+3%
|
(33 970)
+1%
|
(31 684)
+7%
|
(25 446)
+20%
|
(25 785)
-1%
|
(27 908)
-8%
|
(34 432)
-23%
|
(43 817)
-27%
|
(43 543)
+1%
|
(44 655)
-3%
|
(36 312)
+19%
|
(27 355)
+25%
|
(24 653)
+10%
|
(18 908)
+23%
|
(18 086)
+4%
|
(28 128)
-56%
|
(24 883)
+12%
|
(21 111)
+15%
|
(29 060)
-38%
|
(21 179)
+27%
|
(18 171)
+14%
|
(22 514)
-24%
|
(19 858)
+12%
|
(22 179)
-12%
|
(30 549)
-38%
|
(38 428)
-26%
|
(35 126)
+9%
|
(37 130)
-6%
|
(45 668)
-23%
|
(45 834)
0%
|
(53 861)
-18%
|
(53 274)
+1%
|
(43 199)
+19%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
14 501
|
0
|
0
|
0
|
0
|
0
|
0
|
607
|
607
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 000
|
2 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 277
|
1 277
|
1 277
|
1 277
|
0
|
1 643
|
1 643
|
2 330
|
0
|
0
|
|
| Net Issuance of Debt |
13 631
|
20 619
|
8 204
|
183
|
(5 807)
|
(13 347)
|
(4 379)
|
3 674
|
20 475
|
28 068
|
35 573
|
37 656
|
27 827
|
29 743
|
19 175
|
12 012
|
7 055
|
959
|
(7 118)
|
(3 278)
|
(3 119)
|
6 025
|
13 105
|
12 251
|
935
|
(5 608)
|
1 345
|
13 050
|
15 439
|
19 798
|
4 027
|
9 840
|
10 059
|
(8 051)
|
10 069
|
12 744
|
10 992
|
15 714
|
12 369
|
11 015
|
14 526
|
13 787
|
(3 324)
|
9 230
|
8 465
|
17 687
|
11 407
|
(3 545)
|
(572)
|
2 974
|
6 706
|
21 507
|
40 476
|
|
| Cash Paid for Dividends |
(2 490)
|
(2 490)
|
(2 490)
|
(2 289)
|
(2 289)
|
(2 289)
|
(2 289)
|
0
|
(3 242)
|
(3 242)
|
(3 242)
|
0
|
(3 814)
|
(3 814)
|
(3 814)
|
0
|
(2 430)
|
(2 430)
|
(2 430)
|
0
|
(2 861)
|
(2 861)
|
(2 861)
|
0
|
(1 907)
|
(1 907)
|
(1 907)
|
0
|
(572)
|
(572)
|
(572)
|
0
|
(572)
|
(572)
|
(572)
|
0
|
0
|
0
|
0
|
0
|
(1 606)
|
(1 606)
|
(1 606)
|
0
|
(1 606)
|
(1 606)
|
(1 606)
|
0
|
(2 941)
|
(2 941)
|
(2 941)
|
0
|
(4 848)
|
|
| Other |
0
|
0
|
(6)
|
0
|
0
|
12
|
(6)
|
(12)
|
(24)
|
(36)
|
(30)
|
(18)
|
(12)
|
(12)
|
0
|
(6)
|
(6)
|
24
|
12
|
30
|
24
|
(12)
|
(24)
|
(48)
|
(30)
|
(24)
|
(18)
|
(24)
|
(30)
|
6
|
(12)
|
12
|
(18)
|
(108)
|
(246)
|
8 836
|
(234)
|
(168)
|
(6)
|
0
|
0
|
0
|
29
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
11 141
N/A
|
18 129
+63%
|
20 209
+11%
|
12 395
-39%
|
6 412
-48%
|
(1 129)
N/A
|
(6 674)
-491%
|
3 656
N/A
|
17 207
+371%
|
25 397
+48%
|
32 908
+30%
|
35 003
+6%
|
24 608
-30%
|
25 917
+5%
|
15 360
-41%
|
8 191
-47%
|
4 620
-44%
|
(1 447)
N/A
|
(9 536)
-559%
|
(5 678)
+40%
|
(5 957)
-5%
|
5 151
N/A
|
12 220
+137%
|
11 342
-7%
|
998
-91%
|
(7 539)
N/A
|
(580)
+92%
|
11 119
N/A
|
14 837
+33%
|
19 231
+30%
|
3 443
-82%
|
9 280
+170%
|
9 469
+2%
|
(8 730)
N/A
|
9 251
N/A
|
21 008
+127%
|
10 758
-49%
|
15 546
+45%
|
12 363
-20%
|
1 915
-85%
|
12 920
+575%
|
12 181
-6%
|
(4 901)
N/A
|
8 930
N/A
|
8 164
-9%
|
17 386
+113%
|
11 078
-36%
|
(5 151)
N/A
|
(1 870)
+64%
|
1 676
N/A
|
6 095
+264%
|
20 896
+243%
|
36 315
+74%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
154
|
(498)
|
(553)
|
55
|
(4 090)
|
2 330
|
301
|
(398)
|
3 426
|
3 269
|
959
|
1 571
|
3 630
|
(1 569)
|
802
|
150
|
(1 941)
|
(4 398)
|
(12)
|
(2 138)
|
(174)
|
2 754
|
(1 979)
|
1 343
|
(609)
|
(2 546)
|
(383)
|
(602)
|
1 672
|
2 447
|
635
|
1 027
|
(1 580)
|
(1 177)
|
(71)
|
(650)
|
750
|
2 456
|
3 320
|
3 093
|
6 824
|
6 795
|
(1 261)
|
602
|
(6 083)
|
(7 410)
|
(306)
|
(1 408)
|
2 125
|
985
|
4 401
|
3 903
|
98
|
|
| Net Change in Cash |
2 782
N/A
|
3 298
+19%
|
10 360
+214%
|
3 020
-71%
|
11 881
+293%
|
17 643
+48%
|
14 550
-18%
|
15 726
+8%
|
18 941
+20%
|
8 837
-53%
|
(8 516)
N/A
|
(10 470)
-23%
|
(29 061)
-178%
|
(22 505)
+23%
|
(7 919)
+65%
|
(907)
+89%
|
6 441
N/A
|
(706)
N/A
|
(1 110)
-57%
|
(2 578)
-132%
|
(876)
+66%
|
14 248
N/A
|
4 835
-66%
|
(424)
N/A
|
(2 943)
-594%
|
(15 908)
-441%
|
(5 508)
+65%
|
(254)
+95%
|
(5 184)
-1 941%
|
1 108
N/A
|
(2 802)
N/A
|
9 900
N/A
|
3 817
-61%
|
336
-91%
|
7 023
+1 990%
|
12 125
+73%
|
5 761
-52%
|
5 415
-6%
|
(8 544)
N/A
|
(4 766)
+44%
|
8 330
N/A
|
10 714
+29%
|
10 757
+0%
|
8 679
-19%
|
3 750
-57%
|
(8 511)
N/A
|
(3 501)
+59%
|
(17 052)
-387%
|
(10 929)
+36%
|
18
N/A
|
(1 896)
N/A
|
(4 009)
-111%
|
2 786
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(8 167)
N/A
|
(13 743)
-68%
|
(9 087)
+34%
|
(8 338)
+8%
|
11 164
N/A
|
17 616
+58%
|
23 400
+33%
|
12 632
-46%
|
(3 566)
N/A
|
(20 087)
-463%
|
(39 453)
-96%
|
(44 930)
-14%
|
(51 713)
-15%
|
(41 908)
+19%
|
(23 350)
+44%
|
(7 547)
+68%
|
3 662
N/A
|
4 103
+12%
|
7 064
+72%
|
6 708
-5%
|
8 139
+21%
|
11 325
+39%
|
(451)
N/A
|
(14 088)
-3 024%
|
(5 217)
+63%
|
(7 667)
-47%
|
(6 955)
+9%
|
(8 177)
-18%
|
(22 277)
-172%
|
(25 741)
-16%
|
(11 927)
+54%
|
(7 163)
+40%
|
(7 899)
-10%
|
8 814
N/A
|
(8 282)
N/A
|
(8 988)
-9%
|
(6 869)
+24%
|
(17 235)
-151%
|
(20 869)
-21%
|
(12 067)
+42%
|
(16 811)
-39%
|
(11 194)
+33%
|
13 508
N/A
|
(3 874)
N/A
|
3 856
N/A
|
(12 461)
N/A
|
(12 348)
+1%
|
(6 698)
+46%
|
(2 503)
+63%
|
1 438
N/A
|
(9 054)
N/A
|
(29 367)
-224%
|
(40 869)
-39%
|
|
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