GRITEE, Inc. (KOSDAQ:204020)
South Korea · Delayed Price · Currency is KRW 1,953.00
+62.00 (3.28%)
At close: Jun 9, 2026
GRITEE Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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% |
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 |
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 |
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 | -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 | -872.20 | -1815.12 | -90.96 | 665.71 | 5.03 | -57.49 |
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 |
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 |
Change in Working Capital | 17,371 | 674.64 | -9,878 | 2,520 | -6,090 | -1,573 |