G

Gabia Inc
KOSDAQ:079940

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Gabia Inc
KOSDAQ:079940
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Price: 13 440 KRW -1.18%
Market Cap: 175.1B KRW
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Cash Flow Statement

Cash Flow Statement
Gabia Inc

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Cash Flow Statement
Currency: KRW
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
Operating Cash Flow
Net Income
6 625
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
Depreciation & Amortization
6 411
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
Change in Deffered Taxes
(3)
(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)
Other Non-Cash Items
1 504
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
Cash Taxes Paid
1 504
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
Cash Interest Paid
385
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
Change in Working Capital
1 597
(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)
Cash from Operating Activities
16 131
N/A
15 111
-6%
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%
Investing Cash Flow
Capital Expenditures
(7 058)
(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)
Other Items
(3 197)
(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
Cash from Investing Activities
(10 255)
N/A
(10 370)
-1%
(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%
Financing Cash Flow
Net Issuance of Common Stock
697
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)
Net Issuance of Debt
(771)
(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
Cash Paid for Dividends
(635)
(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)
Other
202
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
Cash from Financing Activities
(506)
N/A
(2 028)
-301%
(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%
Change in Cash
Effect of Foreign Exchange Rates
(111)
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
Net Change in Cash
5 259
N/A
2 728
-48%
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%
Free Cash Flow
Free Cash Flow
9 073
N/A
8 908
-2%
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%

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