G
Gabia Inc
KOSDAQ:079940
Gabia Inc
KOSDAQ:079940
Price:
16 130
KRW
Market Closed
Market Cap:
210.2B
KRW
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Gabia Inc
16130
0 (0%)
| 52 Week Range |
12 310
21 850
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Gabia Inc
Cash Flow Statement
Cash Flow Statement
Gabia Inc
Gabia Inc
Currency: KRW
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
7 499
|
6 753
|
7 446
|
7 549
|
8 886
|
8 530
|
8 710
|
9 529
|
8 343
|
10 178
|
9 401
|
8 543
|
9 021
|
9 670
|
11 008
|
13 314
|
13 271
|
15 341
|
16 724
|
15 903
|
18 218
|
21 102
|
20 887
|
24 402
|
23 570
|
23 752
|
25 208
|
23 158
|
26 641
|
24 999
|
27 862
|
31 521
|
38 173
|
41 595
|
35 943
|
37 496
|
31 999
|
34 640
|
35 621
|
31 624
|
27 326
|
|
| Depreciation & Amortization |
6 476
|
6 565
|
6 696
|
6 820
|
6 963
|
7 061
|
7 089
|
7 065
|
7 126
|
7 134
|
7 292
|
7 470
|
7 466
|
7 536
|
7 566
|
7 687
|
7 369
|
7 350
|
10 316
|
13 220
|
16 445
|
20 168
|
20 250
|
20 482
|
20 557
|
20 229
|
20 272
|
20 282
|
20 666
|
21 009
|
21 675
|
22 189
|
22 908
|
23 320
|
23 779
|
24 385
|
24 886
|
25 537
|
26 139
|
26 647
|
27 889
|
|
| Change in Deffered Taxes |
(5)
|
(9)
|
(16)
|
(17)
|
(16)
|
(2)
|
4
|
8
|
7
|
30
|
31
|
31
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(50)
|
(68)
|
(81)
|
(102)
|
0
|
(898)
|
0
|
0
|
0
|
0
|
0
|
(14)
|
(503)
|
(819)
|
(820)
|
(865)
|
|
| Other Non-Cash Items |
1 301
|
2 414
|
1 843
|
2 485
|
2 431
|
3 333
|
3 893
|
3 178
|
3 572
|
1 864
|
2 596
|
2 940
|
2 905
|
4 416
|
3 823
|
3 652
|
4 094
|
4 055
|
3 674
|
4 310
|
3 964
|
3 651
|
5 129
|
4 734
|
5 081
|
4 133
|
3 533
|
5 051
|
5 641
|
12 300
|
12 467
|
14 204
|
14 620
|
10 423
|
15 030
|
12 284
|
10 903
|
10 772
|
9 208
|
9 477
|
10 588
|
|
| Cash Taxes Paid |
1 548
|
1 294
|
1 238
|
968
|
515
|
652
|
915
|
1 429
|
1 831
|
1 712
|
1 551
|
1 278
|
1 268
|
1 305
|
1 100
|
1 280
|
1 065
|
1 033
|
1 722
|
2 420
|
2 760
|
3 069
|
3 540
|
3 970
|
4 394
|
4 518
|
5 933
|
7 690
|
7 889
|
7 306
|
7 056
|
5 806
|
6 348
|
7 493
|
7 481
|
8 392
|
8 664
|
8 027
|
6 601
|
7 068
|
6 576
|
|
| Cash Interest Paid |
388
|
351
|
328
|
287
|
241
|
206
|
170
|
154
|
147
|
150
|
168
|
197
|
217
|
230
|
226
|
233
|
245
|
284
|
303
|
335
|
302
|
289
|
308
|
297
|
332
|
406
|
416
|
423
|
455
|
425
|
481
|
568
|
716
|
856
|
1 220
|
1 560
|
1 851
|
2 061
|
2 329
|
2 610
|
3 111
|
|
| Change in Working Capital |
(159)
|
501
|
(708)
|
(893)
|
(559)
|
237
|
535
|
(116)
|
(516)
|
(1 334)
|
(1 754)
|
(2 495)
|
(1 992)
|
(1 177)
|
436
|
1 516
|
(17)
|
(4 876)
|
(5 980)
|
(5 766)
|
(7 982)
|
(7 971)
|
(7 968)
|
(10 153)
|
66
|
2 019
|
(5 287)
|
(7 491)
|
(14 437)
|
(17 389)
|
(9 859)
|
(8 736)
|
(11 371)
|
(5 148)
|
(12 733)
|
(2 222)
|
2 046
|
(12 252)
|
(13 547)
|
(22 243)
|
(22 031)
|
|
| Cash from Operating Activities |
15 111
N/A
|
16 224
+7%
|
15 263
-6%
|
15 944
+4%
|
17 704
+11%
|
19 159
+8%
|
20 231
+6%
|
19 663
-3%
|
18 533
-6%
|
17 871
-4%
|
17 564
-2%
|
16 490
-6%
|
17 433
+6%
|
20 445
+17%
|
22 835
+12%
|
26 169
+15%
|
24 716
-6%
|
21 870
-12%
|
24 733
+13%
|
27 665
+12%
|
30 646
+11%
|
36 951
+21%
|
38 297
+4%
|
39 464
+3%
|
49 273
+25%
|
50 083
+2%
|
43 657
-13%
|
40 922
-6%
|
38 409
-6%
|
40 918
+7%
|
51 299
+25%
|
59 208
+15%
|
64 383
+9%
|
70 190
+9%
|
62 883
-10%
|
71 944
+14%
|
69 820
-3%
|
58 195
-17%
|
56 602
-3%
|
44 685
-21%
|
42 908
-4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(6 203)
|
(9 270)
|
(9 299)
|
(9 629)
|
(10 684)
|
(7 176)
|
(8 670)
|
(14 518)
|
(14 354)
|
(14 426)
|
(15 559)
|
(10 010)
|
(10 254)
|
(11 090)
|
(8 199)
|
(9 330)
|
(7 760)
|
(11 321)
|
(20 892)
|
(18 685)
|
(28 559)
|
(24 741)
|
(23 688)
|
(24 560)
|
(14 831)
|
(48 425)
|
(40 504)
|
(40 781)
|
(45 894)
|
(14 902)
|
(14 477)
|
(27 906)
|
(28 996)
|
(34 568)
|
(49 107)
|
(49 602)
|
(57 024)
|
(69 390)
|
(64 918)
|
(98 027)
|
(164 043)
|
|
| Other Items |
(4 167)
|
(1 644)
|
2 047
|
4 770
|
3 438
|
(1 738)
|
2 222
|
(514)
|
(170)
|
(3 822)
|
(8 787)
|
(4 780)
|
(2 622)
|
2 231
|
(2 370)
|
204
|
(5 532)
|
(11 603)
|
(15 240)
|
(17 207)
|
(15 671)
|
(5 247)
|
12 311
|
2 607
|
(12 768)
|
1 496
|
(12 541)
|
(20 258)
|
(3 576)
|
(26 158)
|
(35 545)
|
(7 785)
|
(10 180)
|
(15 946)
|
8 066
|
6 567
|
26 962
|
25 489
|
43 581
|
68 486
|
71 175
|
|
| Cash from Investing Activities |
(10 370)
N/A
|
(10 914)
-5%
|
(7 251)
+34%
|
(4 858)
+33%
|
(7 246)
-49%
|
(8 914)
-23%
|
(6 449)
+28%
|
(15 033)
-133%
|
(14 524)
+3%
|
(18 248)
-26%
|
(24 345)
-33%
|
(14 790)
+39%
|
(12 876)
+13%
|
(8 859)
+31%
|
(10 570)
-19%
|
(9 126)
+14%
|
(13 291)
-46%
|
(22 924)
-72%
|
(36 132)
-58%
|
(35 892)
+1%
|
(44 230)
-23%
|
(29 989)
+32%
|
(11 378)
+62%
|
(21 954)
-93%
|
(27 601)
-26%
|
(46 930)
-70%
|
(53 044)
-13%
|
(61 039)
-15%
|
(49 471)
+19%
|
(41 060)
+17%
|
(50 022)
-22%
|
(35 691)
+29%
|
(39 176)
-10%
|
(50 514)
-29%
|
(41 041)
+19%
|
(43 035)
-5%
|
(30 063)
+30%
|
(43 901)
-46%
|
(21 337)
+51%
|
(29 540)
-38%
|
(92 868)
-214%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
697
|
697
|
75
|
169
|
169
|
469
|
0
|
235
|
235
|
(65)
|
0
|
0
|
0
|
(2 667)
|
(3 204)
|
(3 204)
|
(3 204)
|
(537)
|
0
|
0
|
0
|
0
|
0
|
62
|
18 069
|
18 069
|
0
|
19 906
|
1 999
|
100
|
0
|
(3 798)
|
(3 898)
|
(1 462)
|
(1 019)
|
177
|
175
|
(427)
|
(849)
|
(1 965)
|
(2 968)
|
|
| Net Issuance of Debt |
(2 104)
|
(1 937)
|
(3 940)
|
(3 670)
|
(3 170)
|
(3 160)
|
(140)
|
(140)
|
(160)
|
3 230
|
4 282
|
4 282
|
3 800
|
200
|
(902)
|
(102)
|
800
|
2 660
|
668
|
(4 684)
|
1 735
|
(6 867)
|
2 491
|
6 256
|
(3 914)
|
4 830
|
(5 684)
|
(8 334)
|
(5 908)
|
(11 399)
|
(11 783)
|
(13 120)
|
(18 292)
|
460
|
2 730
|
(2 736)
|
(2 169)
|
12 400
|
11 368
|
40 839
|
54 285
|
|
| Cash Paid for Dividends |
(635)
|
(635)
|
(635)
|
(498)
|
(498)
|
(498)
|
(973)
|
(866)
|
(866)
|
(689)
|
(214)
|
(571)
|
(571)
|
(748)
|
(748)
|
(1 007)
|
(1 007)
|
(1 007)
|
0
|
(1 509)
|
(1 509)
|
(1 509)
|
0
|
(1 919)
|
(1 919)
|
(1 919)
|
0
|
(2 329)
|
(2 329)
|
(2 329)
|
0
|
(2 462)
|
(2 462)
|
(2 462)
|
(6 517)
|
(3 821)
|
(2 746)
|
(2 746)
|
(3 341)
|
(1 797)
|
(2 872)
|
|
| Other |
0
|
0
|
(171)
|
12
|
44
|
78
|
0
|
66
|
34
|
(400)
|
0
|
0
|
0
|
(2 578)
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
(245)
|
(495)
|
(500)
|
(500)
|
(250)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(41)
|
0
|
190
|
2 061
|
|
| Cash from Financing Activities |
(2 028)
N/A
|
(1 875)
+8%
|
(4 760)
-154%
|
(4 076)
+14%
|
(3 455)
+15%
|
(3 111)
+10%
|
(413)
+87%
|
(705)
-71%
|
(757)
-7%
|
2 076
N/A
|
3 603
+74%
|
3 311
-8%
|
2 829
-15%
|
(5 793)
N/A
|
(7 432)
-28%
|
(6 891)
+7%
|
(5 989)
+13%
|
1 115
N/A
|
(340)
N/A
|
(6 189)
-1 720%
|
230
N/A
|
(8 621)
N/A
|
487
N/A
|
3 899
+701%
|
11 736
+201%
|
20 731
+77%
|
10 466
-50%
|
9 243
-12%
|
(6 237)
N/A
|
(13 628)
-118%
|
(14 011)
-3%
|
(19 380)
-38%
|
(24 652)
-27%
|
(3 464)
+86%
|
(4 806)
-39%
|
(6 380)
-33%
|
(4 740)
+26%
|
9 186
N/A
|
7 138
-22%
|
37 267
+422%
|
50 506
+36%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
15
|
150
|
150
|
249
|
342
|
172
|
63
|
61
|
(187)
|
526
|
(53)
|
83
|
250
|
(1 279)
|
(647)
|
(565)
|
(651)
|
269
|
274
|
171
|
547
|
125
|
473
|
119
|
(565)
|
(734)
|
(644)
|
(453)
|
469
|
1 024
|
804
|
813
|
1 252
|
(493)
|
(381)
|
(379)
|
(1 350)
|
124
|
41
|
161
|
(170)
|
|
| Net Change in Cash |
2 728
N/A
|
3 585
+31%
|
3 402
-5%
|
7 259
+113%
|
7 345
+1%
|
7 306
-1%
|
13 432
+84%
|
3 986
-70%
|
3 065
-23%
|
2 225
-27%
|
(3 231)
N/A
|
5 094
N/A
|
7 636
+50%
|
4 514
-41%
|
4 186
-7%
|
9 587
+129%
|
4 785
-50%
|
330
-93%
|
(11 465)
N/A
|
(14 245)
-24%
|
(12 807)
+10%
|
(1 534)
+88%
|
27 879
N/A
|
21 528
-23%
|
32 843
+53%
|
23 150
-30%
|
436
-98%
|
(11 328)
N/A
|
(16 830)
-49%
|
(12 745)
+24%
|
(11 930)
+6%
|
4 950
N/A
|
1 807
-63%
|
15 719
+770%
|
16 654
+6%
|
22 151
+33%
|
33 668
+52%
|
23 603
-30%
|
42 444
+80%
|
52 574
+24%
|
376
-99%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
8 908
N/A
|
6 954
-22%
|
5 964
-14%
|
6 315
+6%
|
7 020
+11%
|
11 983
+71%
|
11 561
-4%
|
5 145
-55%
|
4 179
-19%
|
3 445
-18%
|
2 005
-42%
|
6 480
+223%
|
7 179
+11%
|
9 355
+30%
|
14 636
+56%
|
16 839
+15%
|
16 956
+1%
|
10 549
-38%
|
3 841
-64%
|
8 980
+134%
|
2 087
-77%
|
12 210
+485%
|
14 609
+20%
|
14 904
+2%
|
34 442
+131%
|
1 658
-95%
|
3 154
+90%
|
140
-96%
|
(7 485)
N/A
|
26 016
N/A
|
36 823
+42%
|
31 301
-15%
|
35 387
+13%
|
35 622
+1%
|
13 776
-61%
|
22 342
+62%
|
12 796
-43%
|
(11 195)
N/A
|
(8 316)
+26%
|
(53 341)
-541%
|
(121 135)
-127%
|
|
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