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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	2,980	6,456	7,213
Depreciation & Amortization	3,162	2,749	2,149
Loss (Gain) From Sale of Assets	-119.76	-35.84	16.25
Loss (Gain) From Sale of Investments	600.08	361.93	172.49
Stock-Based Compensation	-	-	31.99
Provision & Write-off of Bad Debts	355.72	159.06	182.96
Other Operating Activities	-1,326	-2,080	-1,419
Change in Accounts Receivable	2,080	-1,084	6,407
Change in Inventory	-1,436	-19.2	-1,799
Change in Accounts Payable	-731.07	-3,777	3,106
Change in Income Taxes	4.99	3.2	-
Change in Other Net Operating Assets	730.85	861.81	-12,513
Operating Cash Flow	6,300	3,595	3,547
Operating Cash Flow Growth	53.35%	1.36%	-
Capital Expenditures	-10,144	-4,215	-9,116
Sale of Property, Plant & Equipment	120.94	91.57	135
Cash Acquisitions	-1,263	-3,096	-
Sale (Purchase) of Intangibles	-134.65	-74.61	702.49
Investment in Securities	-10,232	-2,980	-785.34
Other Investing Activities	272.64	399.08	12.97
Investing Cash Flow	-24,224	-9,876	-9,050
Short-Term Debt Issued	-	10,900	2,000
Long-Term Debt Issued	-	-	1,700
Total Debt Issued	5,400	10,900	3,700
Long-Term Debt Repaid	-	-8,727	-1,365
Net Debt Issued (Repaid)	4,621	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	1,774	747.84	31,502
Foreign Exchange Rate Adjustments	1,285	1,213	-271.38
Miscellaneous Cash Flow Adjustments	-0	-	-0
Net Cash Flow	-14,864	-4,320	25,727
Free Cash Flow	-3,844	-620.5	-5,569
Free Cash Flow Margin	-10.30%	-1.64%	-15.21%
Free Cash Flow Per Share	-99.50	-15.89	-143.06
Cash Interest Paid	566.42	500.59	477.9
Cash Income Tax Paid	724.71	525.63	534
Levered Free Cash Flow	-8,973	-4,367	-
Unlevered Free Cash Flow	-8,825	-4,302	-
Change in Working Capital	648.29	-4,015	-4,800

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.