382480 — GI Tech Co Cashflow Statement

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Annual cashflow statement for GI Tech Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	4,165	4,287	6,446	7,213	6,162
Depreciation
Amortisation
Non-Cash Items	1,567	1,032	1,745	-1,349	-2,066
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-2,092	-4,538	-5,533	-4,466	-3,250
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	5,490	2,770	4,645	3,547	3,595
Capital Expenditures	-1,668	-6,791	-9,488	-9,186	-4,349
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-2,510	-21,465	7,738	135	-5,527
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-4,179	-28,255	-1,750	-9,050	-9,876
Financing Cash Flow Items	-600	0	—	—	-27
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	2,113	23,731	-1,171	31,502	748
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3,212	-1,627	1,374	25,727	-4,320