306620 — GIS Co Cashflow Statement

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Annual cashflow statement for GIS 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	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-4,461	-8,055	-3,361	261	-3,648
Depreciation
Amortisation
Non-Cash Items	6,932	7,795	8,234	6,945	6,372
Unusual Items
Purchased R&D
Other Non-Cash Items
Changes in Working Capital	-11,718	-2,764	-12,648	-9,515	-9,351
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-7,592	-1,419	-5,554	-498	-4,667
Capital Expenditures	-1,683	-1,187	-6,895	-6,345	-2,256
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,136	-249	16,981	-10,864	4,899
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-547	-1,436	10,086	-17,208	2,643
Financing Cash Flow Items	—	80	0	120	0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	6,915	2,756	11,061	9,445	-6,006
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1,152	-181	15,598	-8,143	-8,040