GITSN, Inc (KOSDAQ:446840)
South Korea · Delayed Price · Currency is KRW 3,355.00
-15.00 (-0.45%)
At close: Aug 12, 2026
GITSN 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 2022 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 |
Net Income | -10,818 | -10,729 | -2,062 | -64.72 |
Depreciation & Amortization | 1,613 | 1,606 | 1,542 | - |
Other Amortization | - | - | - | 42.03 |
Loss (Gain) From Sale of Investments | -118.21 | -64.84 | - | - |
Stock-Based Compensation | 489.44 | 491.67 | 442.57 | - |
Change in Accounts Payable | -123.2 | -140.35 | 157.61 | - |
Change in Other Net Operating Assets | -374.03 | -1,132 | 901.21 | - |
Other Operating Activities | 4,080 | 4,108 | 695.24 | -18.45 |
Operating Cash Flow | -4,604 | -4,180 | 113.97 | -41.13 |
Operating Cash Flow Growth | - | - | - | - |
Capital Expenditures | -190.59 | -175.57 | -239.27 | - |
Sale of Property, Plant & Equipment | 44.5 | 35.91 | 27.91 | - |
Sale (Purchase) of Intangibles | -14.78 | -10.02 | -328.32 | - |
Investment in Securities | 5,909 | 5,353 | - | - |
Other Investing Activities | -8.08 | 3.92 | 17.62 | - |
Investing Cash Flow | 5,740 | 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 | -899.17 | -758.35 | -1,448 | - |
Net Debt Issued (Repaid) | -899.17 | -258.35 | -1,168 | 4,480 |
Issuance of Common Stock | - | - | - | 3,504 |
Repurchase of Common Stock | -675.18 | -675.18 | - | - |
Financing Cash Flow | -1,574 | -933.53 | -1,168 | 7,984 |
Foreign Exchange Rate Adjustments | 2.94 | -1.03 | 0.9 | - |
Net Cash Flow | 967.2 | 1,494 | -1,576 | 7,943 |
Free Cash Flow | -4,795 | -4,356 | -125.3 | -41.13 |
Free Cash Flow Growth | - | - | - | - |
Free Cash Flow Margin | -2804.34% | -2832.38% | -82.62% | - |
Free Cash Flow Per Share | -90.52 | -82.64 | -2.43 | -45.76 |
Cash Interest Paid | 421.15 | 208.44 | 201.91 | - |
Cash Income Tax Paid | 11.26 | 6.02 | 1.31 | 0.19 |