GF Securities Co., Ltd.
GFSEF
$2.00
$2.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 513.43M | 379.07M | 399.31M | 335.54M | 389.98M |
| Total Depreciation and Amortization | 57.69M | -- | 259.65M | -54.64M | 65.84M |
| Total Amortization of Deferred Charges | 16.90M | -- | 24.56M | -15.50M | 3.51M |
| Total Other Non-Cash Items | 2.19B | -2.26B | -3.40B | 3.30B | 1.96B |
| Change in Net Operating Assets | -1.06B | -- | -5.71B | 5.48B | -5.42B |
| Cash from Operations | 1.72B | -1.88B | -8.57B | 9.04B | -3.00B |
| Capital Expenditure | -32.87M | -19.10M | -28.76M | -25.58M | -20.19M |
| Sale of Property, Plant, and Equipment | 85.70K | 65.90K | 44.10K | 90.00K | 1.49M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -1.11B | 1.12B | -- |
| Other Investing Activities | 1.85B | -1.41B | 3.25B | -4.57B | 3.65B |
| Cash from Investing | 1.82B | -1.42B | 2.11B | -3.48B | 3.63B |
| Total Debt Issued | 11.55B | 31.12B | 79.51B | 10.85B | 14.32B |
| Total Debt Repaid | -16.45B | -31.64B | -56.73B | -26.59B | -14.91B |
| Issuance of Common Stock | -- | -- | 4.09B | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -628.24M | -194.85M | -- | -588.53M | -216.77M |
| Other Financing Activities | -14.87B | 14.10B | -2.71B | 5.30B | -2.21B |
| Cash from Financing | -3.36B | 1.67B | 3.68B | -2.05B | -604.58M |
| Foreign Exchange rate Adjustments | 662.00M | -713.29M | 18.12M | -13.43M | 2.17M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 843.11M | -2.35B | -2.76B | 3.51B | 26.25M |