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 | 1.63B | 1.50B | 1.34B | 1.10B | 941.55M |
| Total Depreciation and Amortization | 262.70M | 270.84M | 270.84M | 119.68M | 116.11M |
| Total Amortization of Deferred Charges | 25.95M | 12.56M | 12.56M | 8.25M | 20.64M |
| Total Other Non-Cash Items | -171.15M | -401.58M | -7.06M | 2.63B | 145.55M |
| Change in Net Operating Assets | -1.29B | -5.65B | -5.65B | -1.51B | -7.29B |
| Cash from Operations | 316.52M | -4.40B | -4.18B | 2.35B | -6.07B |
| Capital Expenditure | -106.31M | -93.63M | -102.33M | -125.89M | -121.02M |
| Sale of Property, Plant, and Equipment | 285.70K | 1.69M | 1.81M | 1.73M | 1.41M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 5.38M | 5.38M | 5.38M | 1.07B | -142.50K |
| Other Investing Activities | -867.16M | 925.19M | 3.56B | 1.84B | 5.58B |
| Cash from Investing | -967.81M | 838.62M | 3.46B | 2.79B | 5.46B |
| Total Debt Issued | 133.04B | 135.80B | 121.32B | 81.94B | 82.01B |
| Total Debt Repaid | -131.41B | -129.87B | -107.53B | -81.57B | -70.93B |
| Issuance of Common Stock | 4.09B | 4.09B | 6.09B | 13.49B | 13.49B |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.41B | -1.00B | -913.69M | -913.69M | -975.36M |
| Other Financing Activities | 1.82B | 14.48B | 97.94M | -10.68B | -12.67B |
| Cash from Financing | -58.12M | 2.70B | 2.18B | -52.68M | 1.11B |
| Foreign Exchange rate Adjustments | -46.60M | -706.43M | 9.29M | -28.65M | -13.74M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -756.00M | -1.57B | 1.48B | 5.05B | 483.44M |