GRITEE, Inc. (KOSDAQ:204020)

GRITEE Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	3,315	4,695	9,715	8,487	2,023	-6,851
Depreciation & Amortization	4,653	4,686	4,002	4,064	4,525	4,061
Loss (Gain) From Sale of Assets	24.47	19.02	419.57	372.89	114.15	-29.96
Loss (Gain) From Sale of Investments	716.24	-	-32.07	-	-	-76.17
Provision & Write-off of Bad Debts	-3.32	-3.11	536.32	-8.25	-28.07	-1.69
Other Operating Activities	49.79	-341.56	-1,644	-1,668	251.59	4,588
Change in Accounts Receivable	5,085	2,100	-1,593	-944.44	1,121	3,215
Change in Inventory	15,563	-3,239	-9,870	4,558	-9,024	-4,683
Change in Accounts Payable	-6,372	-3,156	2,008	-1,834	395.66	-1,469
Change in Unearned Revenue	40.09	150.13	30	83.14	-	-8.38
Change in Other Net Operating Assets	3,056	4,820	-454.12	657.03	1,417	1,372
Operating Cash Flow	26,126	9,729	3,119	13,767	795.3	117.23
Operating Cash Flow Growth	-	211.95%	-77.35%	1631.05%	578.39%	-96.40%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-43,466	-45,605	-4,934	-438.42	-694.64	-1,245
Sale of Property, Plant & Equipment	-0	5.45	-	-	8.27	60
Sale (Purchase) of Intangibles	-74.2	-74.2	-	-112.6	-0.21	-5.09
Investment in Securities	6,582	3,905	10,146	-3,824	5,063	5,627
Other Investing Activities	722.29	684.64	27.44	1,280	22.44	-326.25
Investing Cash Flow	-36,236	-41,084	5,240	-3,095	4,399	4,110

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	49,512	9,950	16,064	17,709	28,277
Long-Term Debt Issued	-	38,000	-	-	-	-
Total Debt Issued	75,942	87,512	9,950	16,064	17,709	28,277
Short-Term Debt Repaid	-	-50,286	-8,722	-16,308	-17,472	-26,546
Long-Term Debt Repaid	-	-3,180	-3,449	-3,323	-3,777	-5,401
Total Debt Repaid	-48,038	-53,465	-12,171	-19,631	-21,249	-31,948
Net Debt Issued (Repaid)	27,904	34,047	-2,221	-3,567	-3,539	-3,670
Repurchase of Common Stock	-	-276.34	-1,709	-	-	-
Dividends Paid	-2,222	-2,136	-2,002	-600.65	-	-570.35
Other Financing Activities	-0	-0	0	-	-	-
Financing Cash Flow	25,682	31,634	-5,932	-4,167	-3,539	-4,240

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	114.02	-7.92	43.16	44.32	-77.87	-38.3
Miscellaneous Cash Flow Adjustments	-0	-0	-	-0	-	0
Net Cash Flow	15,685	271.19	2,470	6,549	1,577	-51.27

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	-17,340	-35,875	-1,815	13,329	100.67	-1,128
Free Cash Flow Growth	-	-	-	13140.04%	-	-
Free Cash Flow Margin	-8.71%	-17.79%	-0.93%	7.57%	0.07%	-1.04%
Free Cash Flow Per Share	-877.20	-1815.12	-90.96	665.71	5.03	-57.49
Levered Free Cash Flow	-18,325	-36,660	-4,121	10,711	-663.21	2,007
Unlevered Free Cash Flow	-17,442	-35,922	-3,886	10,941	-497.99	2,162

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	1,289	1,056	274.78	365.92	258.25	249.47
Cash Income Tax Paid	2,284	2,888	1,940	971.54	783.02	164.05
Change in Working Capital	17,371	674.64	-9,878	2,520	-6,090	-1,573

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 9, 2026

Data Sources Report a data error