GITSN, Inc (KOSDAQ:446840)
South Korea
· Delayed Price · Currency is KRW
1,493.00
-68.00 (-4.36%)
At close: Apr 28, 2026
GITSN Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2022 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 |
| Net Income | -10,729 | -2,062 | -64.72 |
| Depreciation & Amortization | 1,606 | 1,542 | - |
| Other Amortization | - | - | 42.03 |
| Loss (Gain) From Sale of Investments | -64.84 | - | - |
| Stock-Based Compensation | 491.67 | 442.57 | - |
| Change in Accounts Payable | -140.35 | 157.61 | - |
| Change in Other Net Operating Assets | -1,132 | 901.21 | - |
| Other Operating Activities | 4,108 | 695.24 | -18.45 |
| Operating Cash Flow | -4,180 | 113.97 | -41.13 |
| Capital Expenditures | -175.57 | -239.27 | - |
| Sale of Property, Plant & Equipment | 35.91 | 27.91 | - |
| Sale (Purchase) of Intangibles | -10.02 | -328.32 | - |
| Investment in Securities | 5,353 | - | - |
| Other Investing Activities | 3.92 | 17.62 | - |
| Investing Cash Flow | 5,207 | -522.06 | - |
| Short-Term Debt Issued | - | 200 | - |
| Long-Term Debt Issued | 500 | 80 | - |
| Total Debt Issued | 500 | 280 | 4,480 |
| Short-Term Debt Repaid | -20 | -625 | - |
| Long-Term Debt Repaid | -738.35 | -823.33 | - |
| Total Debt Repaid | -758.35 | -1,448 | - |
| Net Debt Issued (Repaid) | -258.35 | -1,168 | 4,480 |
| Issuance of Common Stock | - | - | 3,504 |
| Repurchase of Common Stock | -675.18 | - | - |
| Financing Cash Flow | -933.53 | -1,168 | 7,984 |
| Foreign Exchange Rate Adjustments | -1.03 | 0.9 | - |
| Net Cash Flow | 1,494 | -1,576 | 7,943 |
| Free Cash Flow | -4,356 | -125.3 | -41.13 |
| Free Cash Flow Margin | -2832.38% | -82.62% | - |
| Free Cash Flow Per Share | -84.44 | -2.55 | -45.76 |
| Cash Interest Paid | 208.44 | 201.91 | - |
| Cash Income Tax Paid | 6.02 | 1.31 | 0.19 |
Source: S&P Capital IQ. Financial Services template.
Financial Sources.