G.I. Tech Co., Ltd. (KOSDAQ:382480)
South Korea · Delayed Price · Currency is KRW 1,628.00
-11.00 (-0.67%)
At close: Sep 3, 2026
G.I. Tech Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Net Income | 4,967 | 1,047 | 6,456 | 7,213 |
Depreciation & Amortization | 3,010 | 3,194 | 2,749 | 2,149 |
Loss (Gain) From Sale of Assets | -182.43 | -263.54 | -35.84 | 16.25 |
Asset Writedown & Restructuring Costs | 884.95 | 884.95 | - | - |
Loss (Gain) From Sale of Investments | 251.38 | 171.94 | 361.93 | 172.49 |
Stock-Based Compensation | 301.91 | 301.91 | - | 31.99 |
Provision & Write-off of Bad Debts | 1,495 | 404.02 | 159.06 | 182.96 |
Other Operating Activities | -4,285 | 12.74 | -2,080 | -1,419 |
Change in Accounts Receivable | 2,798 | 4,925 | -1,084 | 6,407 |
Change in Inventory | -1,664 | -1,779 | -19.2 | -1,799 |
Change in Accounts Payable | -44.42 | -225.98 | -3,777 | 3,106 |
Change in Income Taxes | - | - | 3.2 | - |
Change in Other Net Operating Assets | -1,448 | -1,598 | 861.81 | -12,513 |
Operating Cash Flow | 6,084 | 7,075 | 3,595 | 3,547 |
Operating Cash Flow Growth | 143.10% | 96.81% | 1.36% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Capital Expenditures | -12,634 | -11,640 | -4,215 | -9,116 |
Sale of Property, Plant & Equipment | 435.01 | 511.18 | 91.57 | 135 |
Cash Acquisitions | - | -1,263 | -3,096 | - |
Sale (Purchase) of Intangibles | -284.74 | -133.75 | -74.61 | 702.49 |
Investment in Securities | 17,379 | -2,516 | -2,980 | -785.34 |
Other Investing Activities | -2,259 | -2,416 | 399.08 | 12.97 |
Investing Cash Flow | 5,389 | -17,459 | -9,876 | -9,050 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Short-Term Debt Issued | - | 3,900 | 10,900 | 2,000 |
Long-Term Debt Issued | - | 1,500 | - | 1,700 |
Total Debt Issued | 2,800 | 5,400 | 10,900 | 3,700 |
Long-Term Debt Repaid | - | -779.72 | -8,727 | -1,365 |
Net Debt Issued (Repaid) | 700.06 | 4,620 | 2,173 | 2,335 |
Issuance of Common Stock | 0 | - | 306 | 30,481 |
Repurchase of Common Stock | - | -2,001 | - | - |
Dividends Paid | -573.49 | -733.12 | -1,704 | -1,313 |
Other Financing Activities | -0 | -85.5 | -27 | -0 |
Financing Cash Flow | 126.57 | 1,801 | 747.84 | 31,502 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Foreign Exchange Rate Adjustments | 901.68 | -111.27 | 1,213 | -271.38 |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | -0 |
Net Cash Flow | 12,501 | -8,694 | -4,320 | 25,727 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Free Cash Flow | -6,550 | -4,565 | -620.5 | -5,569 |
Free Cash Flow Growth | - | - | - | - |
Free Cash Flow Margin | -16.88% | -12.61% | -1.64% | -15.21% |
Free Cash Flow Per Share | -156.36 | -118.82 | -12.94 | -143.06 |
Levered Free Cash Flow | -9,967 | -8,973 | -4,367 | - |
Unlevered Free Cash Flow | -9,526 | -8,731 | -4,302 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash Interest Paid | 811.72 | 643.53 | 500.58 | 477.9 |
Cash Income Tax Paid | 515.97 | 778.99 | 525.63 | 534 |
Change in Working Capital | -358.03 | 1,322 | -4,015 | -4,800 |