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 | 72.84% | 68.70% | 34.93% | -8.96% | -20.60% |
| Total Depreciation and Amortization | 126.24% | 145.23% | 145.23% | 19.49% | 13.50% |
| Total Amortization of Deferred Charges | 25.70% | -38.27% | -38.27% | -52.06% | 19.73% |
| Total Other Non-Cash Items | -217.59% | 46.42% | -105.35% | 457.65% | -60.71% |
| Change in Net Operating Assets | 82.36% | -260.75% | -260.75% | -137.56% | -762.40% |
| Cash from Operations | 105.22% | -240.68% | -1,245.03% | -49.24% | -318.57% |
| Capital Expenditure | 12.15% | 24.86% | 23.02% | -3.04% | 2.89% |
| Sale of Property, Plant, and Equipment | -79.80% | 497.76% | 753.23% | 337.05% | 263.60% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 3,873.68% | 101.38% | -41.92% | 33,591.59% | -101.25% |
| Other Investing Activities | -115.54% | -45.65% | 497.58% | 140.86% | 213.44% |
| Cash from Investing | -117.73% | -29.41% | 633.79% | 160.31% | 208.52% |
| Total Debt Issued | 62.22% | 66.97% | 36.02% | -26.56% | -32.95% |
| Total Debt Repaid | -85.26% | -61.64% | -11.77% | 32.24% | 40.35% |
| Issuance of Common Stock | -69.66% | -69.66% | -49.18% | 28.49% | 28.49% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -44.73% | -8.84% | 2.56% | 19.74% | 22.39% |
| Other Financing Activities | 114.36% | 11,868.47% | -87.57% | -230.43% | -633.73% |
| Cash from Financing | -105.25% | 84.38% | 903.76% | 92.08% | 36.29% |
| Foreign Exchange rate Adjustments | -239.27% | -2,125.44% | 54.55% | 18.07% | -235.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -256.38% | -212.82% | 284.04% | 824.43% | 133.77% |