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GITSN, Inc (KOSDAQ:446840)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,475.00
+160.00 (4.83%)
At close: Sep 1, 2026

GITSN Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '22
Net Income
-9,090-10,729-2,062-64.72
Depreciation & Amortization
1,6401,6061,542-
Other Amortization
---42.03
Loss (Gain) From Sale of Investments
-100.86-64.84--
Stock-Based Compensation
347.08491.67442.57-
Change in Accounts Payable
109.59-140.35157.61-
Change in Other Net Operating Assets
-290.29-1,132901.21-
Other Operating Activities
4,2124,108695.24-18.45
Operating Cash Flow
-5,562-4,180113.97-41.13
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '22
Capital Expenditures
-237.1-175.57-239.27-
Sale of Property, Plant & Equipment
44.535.9127.91-
Sale (Purchase) of Intangibles
-19.4-10.02-328.32-
Investment in Securities
6,2245,353--
Other Investing Activities
-17.083.9217.62-
Investing Cash Flow
5,9955,207-522.06-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '22
Short-Term Debt Issued
--200-
Long-Term Debt Issued
-50080-
Total Debt Issued
-4725002804,480
Short-Term Debt Repaid
--20-625-
Long-Term Debt Repaid
--738.35-823.33-
Total Debt Repaid
-1,987-758.35-1,448-
Net Debt Issued (Repaid)
-2,459-258.35-1,1684,480
Issuance of Common Stock
---3,504
Repurchase of Common Stock
-675.18-675.18--
Financing Cash Flow
-3,135-933.53-1,1687,984

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '22
Foreign Exchange Rate Adjustments
-0-1.030.9-
Net Cash Flow
-1,3001,494-1,5767,943

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '22
Free Cash Flow
-5,799-4,356-125.3-41.13
Free Cash Flow Growth
----
Free Cash Flow Margin
-3914.82%-2832.38%-82.62%-
Free Cash Flow Per Share
-111.20-82.64-2.43-45.76

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '22
Cash Interest Paid
213.71208.44201.91-
Cash Income Tax Paid
-6.021.310.19