GITSN 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 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '22 Dec 31, 2022
Net Income	-10,729	-2,062	-64.72
Depreciation & Amortization	1,606	1,542	-
Other Amortization	-	-	42.03
Loss (Gain) From Sale of Investments	-64.84	-	-
Stock-Based Compensation	491.67	442.57	-
Change in Accounts Payable	-140.35	157.61	-
Change in Other Net Operating Assets	-1,132	901.21	-
Other Operating Activities	4,108	695.24	-18.45
Operating Cash Flow	-4,180	113.97	-41.13
Capital Expenditures	-175.57	-239.27	-
Sale of Property, Plant & Equipment	35.91	27.91	-
Sale (Purchase) of Intangibles	-10.02	-328.32	-
Investment in Securities	5,353	-	-
Other Investing Activities	3.92	17.62	-
Investing Cash Flow	5,207	-522.06	-
Short-Term Debt Issued	-	200	-
Long-Term Debt Issued	500	80	-
Total Debt Issued	500	280	4,480
Short-Term Debt Repaid	-20	-625	-
Long-Term Debt Repaid	-738.35	-823.33	-
Total Debt Repaid	-758.35	-1,448	-
Net Debt Issued (Repaid)	-258.35	-1,168	4,480
Issuance of Common Stock	-	-	3,504
Repurchase of Common Stock	-675.18	-	-
Financing Cash Flow	-933.53	-1,168	7,984
Foreign Exchange Rate Adjustments	-1.03	0.9	-
Net Cash Flow	1,494	-1,576	7,943
Free Cash Flow	-4,356	-125.3	-41.13
Free Cash Flow Margin	-2832.38%	-82.62%	-
Free Cash Flow Per Share	-84.44	-2.55	-45.76
Cash Interest Paid	208.44	201.91	-
Cash Income Tax Paid	6.02	1.31	0.19

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