G.I. Tech Co., Ltd. (KOSDAQ:382480)
South Korea
· Delayed Price · Currency is KRW 2,085.00
+10.00 (0.48%)
At close: Dec 5, 2025
G.I. Tech 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 |
|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Net Income | 2,980 | 6,456 | 7,213 |
| Depreciation & Amortization | 3,162 | 2,749 | 2,149 |
| Loss (Gain) From Sale of Assets | -119.76 | -35.84 | 16.25 |
| Loss (Gain) From Sale of Investments | 600.08 | 361.93 | 172.49 |
| Stock-Based Compensation | - | - | 31.99 |
| Provision & Write-off of Bad Debts | 355.72 | 159.06 | 182.96 |
| Other Operating Activities | -1,326 | -2,080 | -1,419 |
| Change in Accounts Receivable | 2,080 | -1,084 | 6,407 |
| Change in Inventory | -1,436 | -19.2 | -1,799 |
| Change in Accounts Payable | -731.07 | -3,777 | 3,106 |
| Change in Income Taxes | 4.99 | 3.2 | - |
| Change in Other Net Operating Assets | 730.85 | 861.81 | -12,513 |
| Operating Cash Flow | 6,300 | 3,595 | 3,547 |
| Operating Cash Flow Growth | 53.35% | 1.36% | - |
| Capital Expenditures | -10,144 | -4,215 | -9,116 |
| Sale of Property, Plant & Equipment | 120.94 | 91.57 | 135 |
| Cash Acquisitions | -1,263 | -3,096 | - |
| Sale (Purchase) of Intangibles | -134.65 | -74.61 | 702.49 |
| Investment in Securities | -10,232 | -2,980 | -785.34 |
| Other Investing Activities | 272.64 | 399.08 | 12.97 |
| Investing Cash Flow | -24,224 | -9,876 | -9,050 |
| Short-Term Debt Issued | - | 10,900 | 2,000 |
| Long-Term Debt Issued | - | - | 1,700 |
| Total Debt Issued | 5,400 | 10,900 | 3,700 |
| Long-Term Debt Repaid | - | -8,727 | -1,365 |
| Net Debt Issued (Repaid) | 4,621 | 2,173 | 2,335 |
| Issuance of Common Stock | - | 306 | 30,481 |
| Dividends Paid | -733.12 | -1,704 | -1,313 |
| Other Financing Activities | -112.5 | -27 | -0 |
| Financing Cash Flow | 1,774 | 747.84 | 31,502 |
| Foreign Exchange Rate Adjustments | 1,285 | 1,213 | -271.38 |
| Miscellaneous Cash Flow Adjustments | -0 | - | -0 |
| Net Cash Flow | -14,864 | -4,320 | 25,727 |
| Free Cash Flow | -3,844 | -620.5 | -5,569 |
| Free Cash Flow Margin | -10.30% | -1.64% | -15.21% |
| Free Cash Flow Per Share | -99.50 | -15.89 | -143.06 |
| Cash Interest Paid | 566.42 | 500.59 | 477.9 |
| Cash Income Tax Paid | 724.71 | 525.63 | 534 |
| Levered Free Cash Flow | -8,973 | -4,367 | - |
| Unlevered Free Cash Flow | -8,825 | -4,302 | - |
| Change in Working Capital | 648.29 | -4,015 | -4,800 |
Source: S&P Capital IQ. Standard template. Financial Sources.