G.I. Tech Co., Ltd. (KOSDAQ: 382480)
South Korea
· Delayed Price · Currency is KRW 2,125.00
+10.00 (0.47%)
Nov 18, 2024, 11:23 AM KST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | 7,110 | 7,213 | 6,446 | 4,287 | 4,165 | 1,296 | Upgrade
|
| Depreciation & Amortization | 2,314 | 2,149 | 1,987 | 1,989 | 1,851 | 1,847 | Upgrade
|
| Loss (Gain) From Sale of Assets | -135 | 16.25 | -62.67 | -2.57 | - | -25.74 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 738.92 | - | 19.05 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 429.84 | 172.49 | -587.81 | -48.91 | - | -19.21 | Upgrade
|
| Stock-Based Compensation | - | 31.99 | 174.56 | 234.49 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 307.15 | 182.96 | -68.77 | 187.39 | 49.63 | 64.91 | Upgrade
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| Other Operating Activities | -1,781 | -1,419 | 551.2 | -343.99 | 906.3 | 404.62 | Upgrade
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| Change in Accounts Receivable | 2,671 | 6,407 | -8,999 | -3,389 | 3.56 | -1,242 | Upgrade
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| Change in Inventory | -1,976 | -1,799 | -723.97 | -1,556 | -881.78 | -212.26 | Upgrade
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| Change in Accounts Payable | -122.77 | 3,106 | 606.09 | -55.43 | -342.86 | 533.83 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | - | -34.9 | Upgrade
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| Change in Other Net Operating Assets | -8,761 | -12,513 | 4,583 | 1,467 | -279.59 | 888.26 | Upgrade
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| Operating Cash Flow | 56.86 | 3,547 | 4,645 | 2,770 | 5,490 | 3,502 | Upgrade
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| Operating Cash Flow Growth | -99.25% | -23.65% | 67.67% | -49.54% | 56.80% | - | Upgrade
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| Capital Expenditures | -8,275 | -9,116 | -8,441 | -6,448 | -1,646 | -1,373 | Upgrade
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| Sale of Property, Plant & Equipment | 135 | 135 | 100 | 10.91 | - | 97.03 | Upgrade
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| Sale (Purchase) of Intangibles | -70.29 | 702.49 | -1,047 | -342.71 | -22.06 | -8.97 | Upgrade
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| Investment in Securities | -689.44 | -785.34 | 5,797 | -17,020 | -2,462 | -155.3 | Upgrade
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| Other Investing Activities | 78.39 | 12.97 | 1,841 | -4,455 | -48.54 | -5.22 | Upgrade
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| Investing Cash Flow | -9,036 | -9,050 | -1,750 | -28,255 | -4,179 | -1,446 | Upgrade
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| Short-Term Debt Issued | - | 2,000 | - | 2,000 | 3,000 | 2,100 | Upgrade
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| Long-Term Debt Issued | - | 1,700 | 5,600 | 3,800 | - | 900 | Upgrade
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| Total Debt Issued | 1,700 | 3,700 | 5,600 | 5,800 | 3,000 | 3,000 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -4,000 | -3,805 | -2,560 | Upgrade
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| Long-Term Debt Repaid | - | -1,365 | -2,911 | -6,132 | -2,562 | -961.62 | Upgrade
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| Total Debt Repaid | -1,392 | -1,365 | -2,911 | -10,132 | -6,367 | -3,522 | Upgrade
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| Net Debt Issued (Repaid) | 308.11 | 2,335 | 2,689 | -4,332 | -3,367 | -521.62 | Upgrade
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| Issuance of Common Stock | 30,481 | 30,481 | - | 28,062 | 6,080 | - | Upgrade
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| Repurchase of Common Stock | - | - | -2,994 | - | - | - | Upgrade
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| Dividends Paid | -1,704 | -1,313 | -865.86 | - | -500 | -200 | Upgrade
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| Other Financing Activities | 0 | 0 | -0 | -0 | -100 | 100 | Upgrade
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| Financing Cash Flow | 29,085 | 31,502 | -1,171 | 23,731 | 2,113 | -621.62 | Upgrade
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| Foreign Exchange Rate Adjustments | -120.94 | -271.38 | -349.98 | 127.47 | -213 | -10.37 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 19,985 | 25,727 | 1,374 | -1,627 | 3,212 | 1,424 | Upgrade
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| Free Cash Flow | -8,218 | -5,569 | -3,796 | -3,678 | 3,844 | 2,128 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 80.61% | - | Upgrade
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| Free Cash Flow Margin | -21.56% | -15.21% | -9.57% | -18.82% | 22.36% | 17.02% | Upgrade
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| Free Cash Flow Per Share | -210.87 | -143.06 | -97.38 | -117.03 | 742.61 | 417.02 | Upgrade
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| Cash Interest Paid | 499.12 | 477.9 | 156.26 | 214.28 | 285.83 | 354.88 | Upgrade
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| Cash Income Tax Paid | 553.98 | 534 | 1,007 | 828.8 | 305.97 | -94.96 | Upgrade
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| Levered Free Cash Flow | -11,426 | -7,614 | -5,652 | -9,121 | 2,632 | 2,017 | Upgrade
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| Unlevered Free Cash Flow | -11,416 | -7,605 | -5,647 | -8,988 | 2,849 | 2,264 | Upgrade
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| Change in Net Working Capital | 7,831 | 4,153 | 2,475 | 6,845 | 639.71 | -756.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.