GITSN Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2021	FY 2020	FY 2016	FY 2015
Period Ending	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015
Net Income	237.21	-2,704	-4,720	-194.07
Depreciation & Amortization	268.22	285.09	492.79	244.29
Loss (Gain) From Sale of Assets	-2.68	2.4	-	-
Asset Writedown & Restructuring Costs	-	1,943	2,162	31.67
Loss (Gain) From Sale of Investments	-	3.08	-0.01	-
Provision & Write-off of Bad Debts	-5	801.63	868.82	98.24
Other Operating Activities	429.64	486	421.57	55.37
Change in Accounts Receivable	-839.26	924.79	585.25	-908.28
Change in Inventory	-583.82	-1,338	376.32	-884.17
Change in Accounts Payable	13.97	29.62	-677.91	780.87
Change in Other Net Operating Assets	-550.43	328.76	307.43	-524.48
Operating Cash Flow	-1,032	762.34	-183	-1,301
Capital Expenditures	-261.15	-494.19	-17.83	-33.92
Sale of Property, Plant & Equipment	19.28	0.8	-	-
Sale (Purchase) of Intangibles	-756.08	-112.4	-444.01	-441.77
Investment in Securities	-	-444.2	-85.29	-32
Other Investing Activities	-88.67	-25.17	5.57	3.22
Investing Cash Flow	-1,087	-1,075	-541.56	-504.47
Short-Term Debt Issued	-	670	953.13	2,373
Long-Term Debt Issued	5,988	-	100	2,982
Total Debt Issued	5,988	670	1,053	5,355
Short-Term Debt Repaid	-1,070	-1,478	-1,079	-3,392
Long-Term Debt Repaid	-	-	-332.41	-365.91
Total Debt Repaid	-1,070	-1,478	-1,411	-3,758
Net Debt Issued (Repaid)	4,918	-808	-358.08	1,597
Issuance of Common Stock	-	-	-	487.82
Repurchase of Common Stock	-5,279	-	-	-
Other Financing Activities	0	-	0	-100
Financing Cash Flow	-360.5	-808	-358.08	1,985
Miscellaneous Cash Flow Adjustments	-0	-	-0	-0
Net Cash Flow	-2,479	-1,121	-1,083	179.74
Free Cash Flow	-1,293	268.15	-200.83	-1,334
Free Cash Flow Margin	-13.64%	4.13%	-3.82%	-27.66%
Free Cash Flow Per Share	-174.47	39.27	-32.09	-226.92
Levered Free Cash Flow	-2,346	-	76.8	-
Unlevered Free Cash Flow	-2,298	-	350.13	-
Change in Net Working Capital	1,722	-	-1,584	-

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