GIS Co., Ltd. (KOSDAQ:306620)
South Korea
· Delayed Price · Currency is KRW 3,295.00
-285.00 (-7.96%)
At close: Apr 29, 2026
GIS 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 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Net Income | -4,034 | -1,634 | -5,120 | -8,023 | -4,461 | Upgrade
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| Depreciation & Amortization | 1,959 | 1,811 | 2,222 | 1,694 | 1,751 | Upgrade
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| Loss (Gain) From Sale of Assets | -13.73 | 7.66 | 5,759 | 3.06 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 868.7 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 458.99 | 1,317 | -253.84 | 337.97 | 15.55 | Upgrade
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| Stock-Based Compensation | - | 178.8 | 29.8 | 27.96 | 36.96 | Upgrade
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| Provision & Write-off of Bad Debts | -237.28 | -803.84 | 2,605 | 823.46 | 3,179 | Upgrade
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| Other Operating Activities | 5,182 | 3,291 | -1,055 | 6,195 | 2,999 | Upgrade
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| Change in Accounts Receivable | -105.6 | 6,111 | 9,951 | -3,135 | -2,687 | Upgrade
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| Change in Inventory | -10,746 | 26,266 | 204.91 | -393.5 | -14,266 | Upgrade
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| Change in Accounts Payable | 5,988 | -9,397 | -17,598 | -120.87 | 5,522 | Upgrade
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| Change in Other Net Operating Assets | -3,987 | -27,646 | -2,300 | 1,172 | 318.21 | Upgrade
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| Operating Cash Flow | -4,667 | -498.41 | -5,554 | -1,419 | -7,592 | Upgrade
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| Capital Expenditures | -2,207 | -6,022 | -6,773 | -833.79 | -1,457 | Upgrade
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| Sale of Property, Plant & Equipment | 9,756 | 37.7 | 100.84 | 66 | - | Upgrade
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| Cash Acquisitions | - | -334.78 | -111.44 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -49.39 | -322.4 | -121.98 | -352.86 | -225.46 | Upgrade
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| Investment in Securities | -4,784 | -11,841 | 4,133 | -616.76 | 1,533 | Upgrade
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| Other Investing Activities | 302.1 | 1,233 | 12,911 | 299.66 | -479.72 | Upgrade
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| Investing Cash Flow | 2,643 | -17,208 | 10,086 | -1,436 | -547.06 | Upgrade
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| Short-Term Debt Issued | 37,075 | 17,282 | 17,730 | 4,000 | 4,303 | Upgrade
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| Long-Term Debt Issued | 23,210 | 8,500 | 25,000 | 1,500 | 5,027 | Upgrade
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| Total Debt Issued | 60,285 | 25,782 | 42,730 | 5,500 | 9,330 | Upgrade
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| Short-Term Debt Repaid | -27,933 | -14,357 | -26,499 | -4,000 | -2,053 | Upgrade
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| Long-Term Debt Repaid | -23,544 | -2,400 | -5,053 | -323.74 | -362.32 | Upgrade
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| Total Debt Repaid | -51,477 | -16,757 | -31,552 | -4,324 | -2,415 | Upgrade
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| Net Debt Issued (Repaid) | 8,808 | 9,025 | 11,178 | 1,176 | 6,915 | Upgrade
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| Issuance of Common Stock | 3,195 | - | 64.38 | - | - | Upgrade
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| Repurchase of Common Stock | -18,008 | - | - | - | - | Upgrade
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| Other Financing Activities | 0 | 420 | -181.29 | 80 | -0 | Upgrade
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| Financing Cash Flow | -6,006 | 9,445 | 11,061 | 2,756 | 6,915 | Upgrade
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| Foreign Exchange Rate Adjustments | -9.53 | 118.18 | 4.52 | -82.43 | 72.63 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | -8,040 | -8,143 | 15,598 | -181.48 | -1,152 | Upgrade
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| Free Cash Flow | -6,874 | -6,521 | -12,327 | -2,253 | -9,050 | Upgrade
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| Free Cash Flow Margin | -9.07% | -6.24% | -14.21% | -4.26% | -18.14% | Upgrade
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| Free Cash Flow Per Share | -161.89 | -163.61 | -309.20 | -57.57 | -246.13 | Upgrade
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| Cash Interest Paid | 1,396 | 827.33 | 611.55 | 406.69 | 203.23 | Upgrade
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| Cash Income Tax Paid | 707.04 | 4,585 | 2,426 | -181.73 | 472.45 | Upgrade
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| Levered Free Cash Flow | -20.75 | -12,342 | -7,321 | 228.18 | -12,541 | Upgrade
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| Unlevered Free Cash Flow | 2,769 | -9,627 | -5,482 | 907.28 | -11,504 | Upgrade
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| Change in Working Capital | -8,851 | -4,666 | -9,741 | -2,477 | -11,113 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.