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 | 31.65% | 76.91% | 146.89% | 91.12% | 14.74% |
| Total Depreciation and Amortization | -12.37% | -- | 139.34% | 6.12% | 9.43% |
| Total Amortization of Deferred Charges | 381.57% | -- | 21.29% | -398.38% | 9.12% |
| Total Other Non-Cash Items | 11.75% | -21.14% | -346.13% | 305.62% | 83.96% |
| Change in Net Operating Assets | 80.50% | -- | -262.43% | 1,936.12% | -1,856.09% |
| Cash from Operations | 157.46% | -13.90% | -318.55% | 1,339.07% | -268.65% |
| Capital Expenditure | -62.79% | 31.29% | 45.03% | -23.51% | 15.09% |
| Sale of Property, Plant, and Equipment | -94.23% | -64.91% | 225.64% | 140.11% | 521.95% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -2,333.08% | 2,352.50% | -- |
| Other Investing Activities | -49.16% | -214.55% | 112.11% | -452.71% | 1,678.22% |
| Cash from Investing | -49.81% | -218.77% | 47.13% | -333.52% | 662.97% |
| Total Debt Issued | -19.31% | 87.01% | 98.12% | -0.60% | 4.94% |
| Total Debt Repaid | -10.31% | -240.45% | -84.32% | -66.74% | 38.70% |
| Issuance of Common Stock | -- | -- | -64.38% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -189.81% | -79.77% | -- | 9.48% | -35.21% |
| Other Financing Activities | -572.66% | 5,174.49% | 79.90% | 59.84% | -120.90% |
| Cash from Financing | -456.15% | 44.86% | 154.85% | -130.81% | -144.37% |
| Foreign Exchange rate Adjustments | 30,370.37% | -29,475.31% | 191.46% | -1,007.43% | -95.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,111.65% | -432.91% | -440.51% | 431.45% | -97.20% |