G.I. Tech Cash Flow Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	2,741	6,456	7,213
Depreciation & Amortization	3,072	2,749	2,149
Loss (Gain) From Sale of Assets	-189.76	-35.84	16.25
Loss (Gain) From Sale of Investments	279.33	361.93	172.49
Stock-Based Compensation	-	-	31.99
Provision & Write-off of Bad Debts	330.66	159.06	182.96
Other Operating Activities	1,148	-2,080	-1,419
Change in Accounts Receivable	-4,338	-1,084	6,407
Change in Inventory	-3,029	-19.2	-1,799
Change in Accounts Payable	-739.2	-3,777	3,106
Change in Income Taxes	3.2	3.2	-
Change in Other Net Operating Assets	3,225	861.81	-12,513
Operating Cash Flow	2,503	3,595	3,547
Operating Cash Flow Growth	-3.09%	1.36%	-
Capital Expenditures	-6,988	-4,215	-9,116
Sale of Property, Plant & Equipment	190.94	91.57	135
Cash Acquisitions	-4,359	-3,096	-
Sale (Purchase) of Intangibles	-134.65	-74.61	702.49
Investment in Securities	-19,722	-2,980	-785.34
Other Investing Activities	284.53	399.08	12.97
Investing Cash Flow	-33,550	-9,876	-9,050
Short-Term Debt Issued	-	10,900	2,000
Long-Term Debt Issued	-	-	1,700
Total Debt Issued	6,400	10,900	3,700
Long-Term Debt Repaid	-	-8,727	-1,365
Net Debt Issued (Repaid)	6,112	2,173	2,335
Issuance of Common Stock	-	306	30,481
Dividends Paid	-733.12	-1,704	-1,313
Other Financing Activities	-112.5	-27	-0
Financing Cash Flow	3,265	747.84	31,502
Foreign Exchange Rate Adjustments	442.37	1,213	-271.38
Miscellaneous Cash Flow Adjustments	-	-	-0
Net Cash Flow	-27,339	-4,320	25,727
Free Cash Flow	-4,485	-620.5	-5,569
Free Cash Flow Margin	-11.85%	-1.64%	-15.21%
Free Cash Flow Per Share	-115.44	-15.89	-143.06
Cash Interest Paid	526.26	500.59	477.9
Cash Income Tax Paid	741.68	525.63	534
Levered Free Cash Flow	-9,213	-4,367	-
Unlevered Free Cash Flow	-9,078	-4,302	-
Change in Working Capital	-4,878	-4,015	-4,800

Updated May 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.