GI Innovation, Inc. (KOSDAQ:358570)
South Korea
· Delayed Price · Currency is KRW 18,890
+70 (0.37%)
At close: Dec 5, 2025
GI Innovation Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Net Income | -51,988 | -58,784 | -55,495 | -79,833 | -150,742 | -75,933 | Upgrade
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| Depreciation & Amortization | 3,088 | 3,101 | 3,329 | 3,157 | 2,147 | 1,178 | Upgrade
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| Loss (Gain) From Sale of Assets | 26.08 | 0.81 | -6.45 | -10.39 | 1.37 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 2,493 | 5,640 | 2,501 | 12,579 | -381.73 | -757.61 | Upgrade
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| Loss (Gain) on Equity Investments | 3,973 | 5,094 | 2,054 | 694.06 | 17,952 | 7,512 | Upgrade
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| Stock-Based Compensation | 2,456 | 3,155 | 6,547 | 4,488 | 3,772 | 2,027 | Upgrade
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| Provision & Write-off of Bad Debts | 258.07 | 270.42 | - | - | - | - | Upgrade
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| Other Operating Activities | 1,632 | 1,529 | -589.55 | 942.72 | 103,574 | 46,799 | Upgrade
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| Change in Accounts Receivable | - | - | - | 110 | -110 | 3,253 | Upgrade
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| Change in Other Net Operating Assets | -4,150 | -3,432 | 485.69 | -4,678 | -2,790 | 739.5 | Upgrade
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| Operating Cash Flow | -42,210 | -43,427 | -41,174 | -62,550 | -26,577 | -15,182 | Upgrade
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| Capital Expenditures | -5,872 | -24.74 | -566.21 | -2,932 | -3,830 | -3,170 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 32.27 | 0.09 | 7.45 | Upgrade
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| Sale (Purchase) of Intangibles | -161.04 | - | -12.94 | -38.17 | -1,092 | -40.98 | Upgrade
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| Investment in Securities | -43,004 | 24,443 | 23,053 | 66,047 | -133,956 | -7,740 | Upgrade
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| Other Investing Activities | -502.49 | -399.58 | -361.21 | -25.37 | -293.22 | -69.38 | Upgrade
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| Investing Cash Flow | -49,196 | 15,250 | 22,263 | 62,984 | -139,171 | -11,334 | Upgrade
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| Long-Term Debt Issued | - | 10,000 | - | - | - | 30,700 | Upgrade
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| Long-Term Debt Repaid | - | -544.84 | -528.42 | -438.39 | -376.95 | -266.04 | Upgrade
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| Net Debt Issued (Repaid) | -594.41 | 9,455 | -528.42 | -438.39 | -376.95 | 30,434 | Upgrade
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| Issuance of Common Stock | 115,545 | 11,302 | 26,439 | 406.31 | 161,932 | 1,001 | Upgrade
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| Other Financing Activities | -1,749 | -140.09 | -801.33 | - | -62.5 | - | Upgrade
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| Financing Cash Flow | 113,069 | 20,617 | 25,109 | -32.07 | 161,492 | 31,435 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | -0 | -0 | - | Upgrade
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| Net Cash Flow | 21,662 | -7,560 | 6,198 | 401.67 | -4,256 | 4,919 | Upgrade
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| Free Cash Flow | -48,083 | -43,451 | -41,741 | -65,482 | -30,407 | -18,352 | Upgrade
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| Free Cash Flow Margin | -14222.01% | -178949.11% | -784.77% | -1870.92% | -542.99% | -166.59% | Upgrade
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| Free Cash Flow Per Share | -903.47 | -982.99 | -967.26 | -1637.20 | -1819.08 | -2616.05 | Upgrade
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| Cash Interest Paid | 304.42 | 351.74 | 327.69 | 358.98 | 249.49 | 195.02 | Upgrade
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| Cash Income Tax Paid | - | -131.23 | 495.71 | 240.77 | -17.61 | 12.94 | Upgrade
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| Levered Free Cash Flow | -41,232 | -26,642 | -19,990 | -41,075 | -19,833 | -9,168 | Upgrade
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| Unlevered Free Cash Flow | -39,981 | -26,024 | -19,764 | -40,832 | -19,657 | -9,037 | Upgrade
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| Change in Working Capital | -4,150 | -3,432 | 485.69 | -4,568 | -2,900 | 3,993 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.