GI Innovation, Inc. (KOSDAQ:358570)
South Korea flag South Korea · Delayed Price · Currency is KRW
19,580
-520 (-2.59%)
Jul 9, 2025, 3:30 PM KST

GI Innovation Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
-57,202-58,784-55,495-79,833-150,742-75,933
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Depreciation & Amortization
3,0923,1013,3293,1572,1471,178
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Loss (Gain) From Sale of Assets
1.980.81-6.45-10.391.37-
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Loss (Gain) From Sale of Investments
5,2895,6402,50112,579-381.73-757.61
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Loss (Gain) on Equity Investments
4,4525,0942,054694.0617,9527,512
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Stock-Based Compensation
3,3703,1556,5474,4883,7722,027
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Provision & Write-off of Bad Debts
270.42270.42----
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Other Operating Activities
2,9311,529-589.55942.72103,57446,799
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Change in Accounts Receivable
---110-1103,253
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Change in Other Net Operating Assets
-3,094-3,432485.69-4,678-2,790739.5
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Operating Cash Flow
-40,890-43,427-41,174-62,550-26,577-15,182
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Capital Expenditures
-669.35-24.74-566.21-2,932-3,830-3,170
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Sale of Property, Plant & Equipment
---32.270.097.45
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Sale (Purchase) of Intangibles
-142.04--12.94-38.17-1,092-40.98
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Investment in Securities
27,43724,44323,05366,047-133,956-7,740
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Other Investing Activities
-394.39-399.58-361.21-25.37-293.22-69.38
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Investing Cash Flow
21,38615,25022,26362,984-139,171-11,334
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Long-Term Debt Issued
-10,000---30,700
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Long-Term Debt Repaid
--544.84-528.42-438.39-376.95-266.04
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Net Debt Issued (Repaid)
9,4329,455-528.42-438.39-376.9530,434
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Issuance of Common Stock
122,93511,30226,439406.31161,9321,001
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Other Financing Activities
-1,819-140.09-801.33--62.5-
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Financing Cash Flow
130,54820,61725,109-32.07161,49231,435
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Miscellaneous Cash Flow Adjustments
000-0-0-
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Net Cash Flow
111,045-7,5606,198401.67-4,2564,919
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Free Cash Flow
-41,559-43,451-41,741-65,482-30,407-18,352
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Free Cash Flow Margin
-19578.70%-178949.11%-784.77%-1870.92%-542.99%-166.59%
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Free Cash Flow Per Share
-936.49-982.99-967.26-1637.20-1819.08-2616.05
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Cash Interest Paid
338.77351.74327.69358.98249.49195.02
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Cash Income Tax Paid
--131.23495.71240.77-17.6112.94
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Levered Free Cash Flow
-29,399-26,642-19,990-41,075-19,833-9,168
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Unlevered Free Cash Flow
-28,539-26,024-19,764-40,832-19,657-9,037
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Change in Net Working Capital
4,6632,093-4,2543,0371,509-5,265
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.