G.I. Tech Cash Flow Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	1,047	6,456	7,213
Depreciation & Amortization	3,194	2,749	2,149
Loss (Gain) From Sale of Assets	-263.54	-35.84	16.25
Asset Writedown & Restructuring Costs	884.95	-	-
Loss (Gain) From Sale of Investments	171.94	361.93	172.49
Stock-Based Compensation	301.91	-	31.99
Provision & Write-off of Bad Debts	404.02	159.06	182.96
Other Operating Activities	12.74	-2,080	-1,419
Change in Accounts Receivable	4,925	-1,084	6,407
Change in Inventory	-1,779	-19.2	-1,799
Change in Accounts Payable	-225.98	-3,777	3,106
Change in Income Taxes	-	3.2	-
Change in Other Net Operating Assets	-1,598	861.81	-12,513
Operating Cash Flow	7,075	3,595	3,547
Operating Cash Flow Growth	96.81%	1.36%	-
Capital Expenditures	-11,640	-4,215	-9,116
Sale of Property, Plant & Equipment	511.18	91.57	135
Cash Acquisitions	-1,263	-3,096	-
Sale (Purchase) of Intangibles	-133.75	-74.61	702.49
Investment in Securities	-2,516	-2,980	-785.34
Other Investing Activities	-2,416	399.08	12.97
Investing Cash Flow	-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	5,400	10,900	3,700
Long-Term Debt Repaid	-779.72	-8,727	-1,365
Net Debt Issued (Repaid)	4,620	2,173	2,335
Issuance of Common Stock	-	306	30,481
Repurchase of Common Stock	-2,001	-	-
Dividends Paid	-733.12	-1,704	-1,313
Other Financing Activities	-85.5	-27	-0
Financing Cash Flow	1,801	747.84	31,502
Foreign Exchange Rate Adjustments	-111.27	1,213	-271.38
Miscellaneous Cash Flow Adjustments	-	0	-0
Net Cash Flow	-8,694	-4,320	25,727
Free Cash Flow	-4,565	-620.5	-5,569
Free Cash Flow Margin	-12.61%	-1.64%	-15.21%
Free Cash Flow Per Share	-72.38	-12.94	-143.06
Cash Interest Paid	643.53	500.58	477.9
Cash Income Tax Paid	778.99	525.63	534
Levered Free Cash Flow	-8,973	-4,367	-
Unlevered Free Cash Flow	-8,731	-4,302	-
Change in Working Capital	1,322	-4,015	-4,800

Source: S&P Global Market Intelligence. Standard template. Financial Sources.