G.I. Tech Co., Ltd. (KOSDAQ:382480)
South Korea · Delayed Price · Currency is KRW 2,115.00
-60.00 (-2.76%)
At close: Jun 5, 2026
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 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Net Income | 3,934 | 1,047 | 6,456 | 7,213 |
Depreciation & Amortization | 3,121 | 3,194 | 2,749 | 2,149 |
Loss (Gain) From Sale of Assets | -158.55 | -263.54 | -35.84 | 16.25 |
Asset Writedown & Restructuring Costs | 884.95 | 884.95 | - | - |
Loss (Gain) From Sale of Investments | 2.73 | 171.94 | 361.93 | 172.49 |
Stock-Based Compensation | 301.91 | 301.91 | - | 31.99 |
Provision & Write-off of Bad Debts | 619.35 | 404.02 | 159.06 | 182.96 |
Other Operating Activities | -947.29 | 12.74 | -2,080 | -1,419 |
Change in Accounts Receivable | 2,962 | 4,925 | -1,084 | 6,407 |
Change in Inventory | -3,015 | -1,779 | -19.2 | -1,799 |
Change in Accounts Payable | -280.33 | -225.98 | -3,777 | 3,106 |
Change in Income Taxes | - | - | 3.2 | - |
Change in Other Net Operating Assets | 3,054 | -1,598 | 861.81 | -12,513 |
Operating Cash Flow | 10,478 | 7,075 | 3,595 | 3,547 |
Operating Cash Flow Growth | 230.45% | 96.81% | 1.36% | - |
Capital Expenditures | -10,687 | -11,640 | -4,215 | -9,116 |
Sale of Property, Plant & Equipment | 406.18 | 511.18 | 91.57 | 135 |
Cash Acquisitions | -1,263 | -1,263 | -3,096 | - |
Sale (Purchase) of Intangibles | -146.11 | -133.75 | -74.61 | 702.49 |
Investment in Securities | 20,708 | -2,516 | -2,980 | -785.34 |
Other Investing Activities | -2,235 | -2,416 | 399.08 | 12.97 |
Investing Cash Flow | 6,579 | -17,459 | -9,876 | -9,050 |
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) | 716.71 | 4,620 | 2,173 | 2,335 |
Issuance of Common Stock | - | - | 306 | 30,481 |
Repurchase of Common Stock | -2,001 | -2,001 | - | - |
Dividends Paid | -573.49 | -733.12 | -1,704 | -1,313 |
Other Financing Activities | -0 | -85.5 | -27 | -0 |
Financing Cash Flow | -1,858 | 1,801 | 747.84 | 31,502 |
Foreign Exchange Rate Adjustments | 692.11 | -111.27 | 1,213 | -271.38 |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | -0 |
Net Cash Flow | 15,891 | -8,694 | -4,320 | 25,727 |
Free Cash Flow | -209.19 | -4,565 | -620.5 | -5,569 |
Free Cash Flow Margin | -0.52% | -12.61% | -1.64% | -15.21% |
Free Cash Flow Per Share | -5.47 | -118.82 | -12.94 | -143.06 |
Cash Interest Paid | 742.71 | 643.53 | 500.58 | 477.9 |
Cash Income Tax Paid | 756.97 | 778.99 | 525.63 | 534 |
Levered Free Cash Flow | -5,896 | -8,973 | -4,367 | - |
Unlevered Free Cash Flow | -5,571 | -8,731 | -4,302 | - |
Change in Working Capital | 2,721 | 1,322 | -4,015 | -4,800 |