GRITEE, Inc. (KOSDAQ:204020)
South Korea
· Delayed Price · Currency is KRW 2,250.00
0.00 (0.00%)
At close: Dec 5, 2025
GRITEE Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 5,338 | 9,715 | 8,487 | 2,023 | -6,851 | 959.45 | Upgrade
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| Depreciation & Amortization | 4,612 | 4,002 | 4,064 | 4,525 | 4,061 | 3,359 | Upgrade
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| Loss (Gain) From Sale of Assets | 18.14 | 419.57 | 372.89 | 114.15 | -29.96 | 331.4 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.41 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -32.07 | - | - | -76.17 | - | Upgrade
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| Provision & Write-off of Bad Debts | -3.06 | 536.32 | -8.25 | -28.07 | -1.69 | -55.88 | Upgrade
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| Other Operating Activities | -2,387 | -1,644 | -1,668 | 251.59 | 4,588 | 233.7 | Upgrade
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| Change in Accounts Receivable | 1,908 | -1,593 | -944.44 | 1,121 | 3,215 | -1,043 | Upgrade
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| Change in Inventory | -10,578 | -9,870 | 4,558 | -9,024 | -4,683 | 107.4 | Upgrade
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| Change in Accounts Payable | -3,011 | 2,008 | -1,834 | 395.66 | -1,469 | 725.53 | Upgrade
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| Change in Unearned Revenue | -5.48 | 30 | 83.14 | - | -8.38 | -85.58 | Upgrade
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| Change in Other Net Operating Assets | 1,832 | -454.12 | 657.03 | 1,417 | 1,372 | -1,276 | Upgrade
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| Operating Cash Flow | -2,275 | 3,119 | 13,767 | 795.3 | 117.23 | 3,256 | Upgrade
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| Operating Cash Flow Growth | - | -77.35% | 1631.05% | 578.39% | -96.40% | - | Upgrade
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| Capital Expenditures | -49,977 | -4,934 | -438.42 | -694.64 | -1,245 | -785.15 | Upgrade
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| Sale of Property, Plant & Equipment | 5.45 | - | - | 8.27 | 60 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -112.6 | -0.21 | -5.09 | -254.57 | Upgrade
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| Investment in Securities | 23,997 | 10,146 | -3,824 | 5,063 | 5,627 | 6,022 | Upgrade
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| Other Investing Activities | 551.99 | 27.44 | 1,280 | 22.44 | -326.25 | -381.77 | Upgrade
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| Investing Cash Flow | -25,423 | 5,240 | -3,095 | 4,399 | 4,110 | 4,705 | Upgrade
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| Short-Term Debt Issued | - | 9,950 | 16,064 | 17,709 | 28,277 | 20,324 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 2,000 | Upgrade
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| Total Debt Issued | 86,337 | 9,950 | 16,064 | 17,709 | 28,277 | 22,324 | Upgrade
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| Short-Term Debt Repaid | - | -8,722 | -16,308 | -17,472 | -26,546 | -20,487 | Upgrade
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| Long-Term Debt Repaid | - | -3,449 | -3,323 | -3,777 | -5,401 | -6,604 | Upgrade
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| Total Debt Repaid | -51,299 | -12,171 | -19,631 | -21,249 | -31,948 | -27,091 | Upgrade
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| Net Debt Issued (Repaid) | 35,038 | -2,221 | -3,567 | -3,539 | -3,670 | -4,767 | Upgrade
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| Repurchase of Common Stock | -1,986 | -1,709 | - | - | - | -2,488 | Upgrade
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| Dividends Paid | -2,136 | -2,002 | -600.65 | - | -570.35 | -604.42 | Upgrade
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| Other Financing Activities | 0 | 0 | - | - | - | -0 | Upgrade
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| Financing Cash Flow | 30,916 | -5,932 | -4,167 | -3,539 | -4,240 | -7,859 | Upgrade
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| Foreign Exchange Rate Adjustments | 71.6 | 43.16 | 44.32 | -77.87 | -38.3 | -7.6 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | -0 | - | 0 | -0 | Upgrade
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| Net Cash Flow | 3,289 | 2,470 | 6,549 | 1,577 | -51.27 | 94.35 | Upgrade
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| Free Cash Flow | -52,253 | -1,815 | 13,329 | 100.67 | -1,128 | 2,471 | Upgrade
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| Free Cash Flow Growth | - | - | 13140.04% | - | - | - | Upgrade
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| Free Cash Flow Margin | -26.65% | -0.93% | 7.57% | 0.07% | -1.04% | 2.00% | Upgrade
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| Free Cash Flow Per Share | -2655.34 | -91.00 | 665.71 | 5.03 | -57.49 | 127.36 | Upgrade
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| Cash Interest Paid | 690.02 | 274.78 | 365.92 | 258.25 | 249.47 | 234.93 | Upgrade
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| Cash Income Tax Paid | 2,730 | 1,940 | 971.54 | 783.02 | 164.05 | 1,226 | Upgrade
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| Levered Free Cash Flow | -53,393 | -4,121 | 10,711 | -663.21 | 2,007 | 1,992 | Upgrade
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| Unlevered Free Cash Flow | -52,837 | -3,886 | 10,941 | -497.99 | 2,162 | 2,186 | Upgrade
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| Change in Working Capital | -9,854 | -9,878 | 2,520 | -6,090 | -1,573 | -1,572 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.