GI Innovation, Inc. (KOSDAQ:358570)
South Korea
· Delayed Price · Currency is KRW 16,570
+810 (5.14%)
Apr 29, 2026, 2:50 PM KST
GI Innovation 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | -35,135 | -58,784 | -55,495 | -79,833 | -150,742 | Upgrade
|
| Depreciation & Amortization | 2,989 | 3,101 | 3,329 | 3,157 | 2,147 | Upgrade
|
| Loss (Gain) From Sale of Assets | -14.52 | 0.81 | -6.45 | -10.39 | 1.37 | Upgrade
|
| Loss (Gain) From Sale of Investments | -4,826 | 5,640 | 2,501 | 12,579 | -381.73 | Upgrade
|
| Loss (Gain) on Equity Investments | 652.86 | 5,094 | 2,054 | 694.06 | 17,952 | Upgrade
|
| Stock-Based Compensation | 1,711 | 3,155 | 6,547 | 4,488 | 3,772 | Upgrade
|
| Other Operating Activities | 1,428 | 1,529 | -589.55 | 942.72 | 103,574 | Upgrade
|
| Change in Accounts Receivable | - | - | - | 110 | -110 | Upgrade
|
| Change in Other Net Operating Assets | 890.93 | -3,161 | 485.69 | -4,678 | -2,790 | Upgrade
|
| Operating Cash Flow | -32,303 | -43,427 | -41,174 | -62,550 | -26,577 | Upgrade
|
| Capital Expenditures | -7,375 | -24.74 | -566.21 | -2,932 | -3,830 | Upgrade
|
| Sale of Property, Plant & Equipment | 9.34 | - | - | 32.27 | 0.09 | Upgrade
|
| Sale (Purchase) of Intangibles | -161.04 | - | -12.94 | -38.17 | -1,092 | Upgrade
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| Investment in Securities | -35,824 | 24,443 | 23,053 | 66,047 | -133,956 | Upgrade
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| Other Investing Activities | -316.25 | -399.58 | -361.21 | -25.37 | -293.22 | Upgrade
|
| Investing Cash Flow | -43,313 | 15,250 | 22,263 | 62,984 | -139,171 | Upgrade
|
| Long-Term Debt Issued | - | 10,000 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -638.09 | -544.84 | -528.42 | -438.39 | -376.95 | Upgrade
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| Net Debt Issued (Repaid) | -638.09 | 9,455 | -528.42 | -438.39 | -376.95 | Upgrade
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| Issuance of Common Stock | 116,734 | 11,302 | 26,439 | 406.31 | 161,932 | Upgrade
|
| Repurchase of Common Stock | -132.99 | - | - | - | - | Upgrade
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| Other Financing Activities | -1,670 | -140.09 | -801.33 | - | -62.5 | Upgrade
|
| Financing Cash Flow | 114,293 | 20,617 | 25,109 | -32.07 | 161,492 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | 0 | 0 | -0 | -0 | Upgrade
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| Net Cash Flow | 38,677 | -7,560 | 6,198 | 401.67 | -4,256 | Upgrade
|
| Free Cash Flow | -39,678 | -43,451 | -41,741 | -65,482 | -30,407 | Upgrade
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| Free Cash Flow Margin | -679.64% | -178949.11% | -784.77% | -1870.92% | -542.99% | Upgrade
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| Free Cash Flow Per Share | -682.10 | -983.09 | -967.03 | -1637.20 | -1819.08 | Upgrade
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| Cash Interest Paid | 225.25 | 351.74 | 327.69 | 358.98 | 249.49 | Upgrade
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| Cash Income Tax Paid | 131.38 | -131.23 | 495.71 | 240.77 | -17.61 | Upgrade
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| Levered Free Cash Flow | -36,748 | -26,642 | -19,990 | -41,075 | -19,833 | Upgrade
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| Unlevered Free Cash Flow | -35,772 | -26,024 | -19,764 | -40,832 | -19,657 | Upgrade
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| Change in Working Capital | 890.93 | -3,161 | 485.69 | -4,568 | -2,900 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.