GFI Co., Ltd. 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	-3,422	5,346	3,778
Depreciation & Amortization	769.04	816.84	769.65
Loss (Gain) From Sale of Assets	5.07	-	-
Asset Writedown & Restructuring Costs	-	628.59	-
Loss (Gain) From Sale of Investments	-22.78	0.38	-690.03
Loss (Gain) on Equity Investments	141.07	-	-
Stock-Based Compensation	492.69	380.66	-
Provision & Write-off of Bad Debts	57.08	-	-
Other Operating Activities	9,435	-238.73	-32.12
Change in Accounts Receivable	-2,988	244.47	-1,427
Change in Inventory	-4,579	-1,015	-1,344
Change in Accounts Payable	1,212	-137.28	41.88
Change in Income Taxes	134.29	-	-
Change in Other Net Operating Assets	2,064	-678.46	35.09
Operating Cash Flow	3,253	5,348	1,131
Operating Cash Flow Growth	-39.17%	372.73%	-
Capital Expenditures	-1,496	-279.26	-190.6
Sale of Property, Plant & Equipment	126	-	-
Cash Acquisitions	-299.03	-	-
Divestitures	-85.43	-	-
Sale (Purchase) of Intangibles	-43.43	-16.78	-
Investment in Securities	-2,401	-1,110	3,951
Other Investing Activities	-73.08	-60.93	-21.29
Investing Cash Flow	-4,273	-1,467	4,039
Short-Term Debt Issued	47.02	1,542	-
Total Debt Issued	47.02	1,542	-
Short-Term Debt Repaid	-1,542	-	-
Long-Term Debt Repaid	-452.71	-2,056	-589.3
Total Debt Repaid	-1,994	-2,056	-589.3
Net Debt Issued (Repaid)	-1,947	-513.92	-589.3
Issuance of Common Stock	299.03	231.75	-
Repurchase of Common Stock	-	-	-2,130
Other Financing Activities	1,791	281.61	-0
Financing Cash Flow	142.13	-0.55	-2,720
Foreign Exchange Rate Adjustments	-17.69	11.63	0.81
Net Cash Flow	-895.24	3,892	2,451
Free Cash Flow	1,756	5,068	940.61
Free Cash Flow Growth	-65.35%	438.83%	-
Free Cash Flow Margin	3.91%	20.91%	5.18%
Free Cash Flow Per Share	308.46	885.49	43914.91
Cash Interest Paid	52.8	70.72	102.88
Cash Income Tax Paid	951.56	250.83	157.83
Levered Free Cash Flow	2,260	2,961	-
Unlevered Free Cash Flow	2,294	3,015	-
Change in Working Capital	-4,202	-1,586	-2,694

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