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
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 Margin	-2804.34%	-2832.38%	-82.62%	-
Free Cash Flow Per Share	-90.49	-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