382480 — GI Tech Co Cashflow Statement

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IndustrialsAdventurousMicro CapNeutral

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	4,287	6,446	7,213	6,162	950
Depreciation
Amortisation
Non-Cash Items	1,032	1,745	-1,349	-2,066	1,881
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-4,538	-5,533	-4,466	-3,250	1,051
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	2,770	4,645	3,547	3,595	7,075
Capital Expenditures	-6,791	-9,488	-9,186	-4,349	-11,774
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-21,465	7,738	135	-5,527	-5,684
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	-28,255	-1,750	-9,050	-9,876	-17,459
Financing Cash Flow Items	0	—	—	-27	-85.5
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	23,731	-1,171	31,502	748	1,801
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1,627	1,374	25,727	-4,320	-8,694