- KR₩68bn
- KR₩67bn
- KR₩11bn
Annual cashflow statement for GITSN, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -16.2 | 122 | 231 | -10,729 |
| Non-Cash Items | 5.63 | -143 | -256 | 6,375 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.266 | 1.63 | 290 | 1,576 |
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -10.3 | -19.7 | 265 | -2,778 |
| Capital Expenditures | — | — | — | -186 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | — | -10,000 | -288 | 5,393 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | -10,000 | -288 | 5,207 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 1,996 | 9,843 | 0 | -934 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1,986 | -177 | -23.8 | 1,494 |