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Gaonchips Co Ltd
KOSDAQ:399720

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Gaonchips Co Ltd
KOSDAQ:399720
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Price: 40 650 KRW -1.09% Market Closed
Market Cap: 467B KRW
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Cash Flow Statement

Cash Flow Statement
Gaonchips Co Ltd

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Cash Flow Statement
Currency: KRW
Jun-2022 Sep-2022 Dec-2022 Mar-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
5 531
3 746
4 419
4 458
4 797
6 344
5 903
7 413
6 291
Depreciation & Amortization
1 378
1 594
2 231
3 165
3 919
4 250
4 720
6 119
5 627
Other Non-Cash Items
837
778
875
814
(825)
(1 893)
(2 358)
(2 485)
(1 222)
Cash Taxes Paid
488
552
651
730
470
412
372
1 565
1 397
Cash Interest Paid
30
37
45
80
125
164
208
284
276
Change in Working Capital
(1 709)
565
(1 604)
(1 343)
10 174
(3 035)
8 581
(5 606)
(19 835)
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
Investing Cash Flow
Capital Expenditures
(2 881)
(7 174)
(11 720)
(17 794)
(10 461)
(10 884)
(8 193)
(9 933)
(12 517)
Other Items
(25 162)
(28 303)
(19 989)
(23 284)
4 215
1 603
11 170
9 348
14 024
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
Financing Cash Flow
Net Issuance of Common Stock
27 914
27 937
27 937
0
0
0
0
0
0
Net Issuance of Debt
1 419
1 061
3 216
3 113
2 061
(368)
(432)
(608)
(599)
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%
Change in Cash
Effect of Foreign Exchange Rates
214
0
9
0
12
(14)
582
(44)
(12)
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
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%

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