G.I. Tech 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
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	4,376	6,456	7,213
Depreciation & Amortization	2,893	2,749	2,149
Loss (Gain) From Sale of Assets	-140.83	-35.84	16.25
Loss (Gain) From Sale of Investments	553.27	361.93	172.49
Stock-Based Compensation	-	-	31.99
Provision & Write-off of Bad Debts	466.68	159.06	182.96
Other Operating Activities	-1,924	-2,080	-1,419
Change in Accounts Receivable	-5,007	-1,084	6,407
Change in Inventory	-974.08	-19.2	-1,799
Change in Accounts Payable	-47.03	-3,777	3,106
Change in Income Taxes	2.85	3.2	-
Change in Other Net Operating Assets	2,971	861.81	-12,513
Operating Cash Flow	3,171	3,595	3,547
Operating Cash Flow Growth	-10.59%	1.36%	-
Capital Expenditures	-7,815	-4,215	-9,116
Sale of Property, Plant & Equipment	196.57	91.57	135
Cash Acquisitions	-3,096	-3,096	-
Sale (Purchase) of Intangibles	-75.56	-74.61	702.49
Investment in Securities	-23,967	-2,980	-785.34
Other Investing Activities	327.66	399.08	12.97
Investing Cash Flow	-34,455	-9,876	-9,050
Short-Term Debt Issued	-	10,900	2,000
Long-Term Debt Issued	-	-	1,700
Total Debt Issued	14,800	10,900	3,700
Long-Term Debt Repaid	-	-8,727	-1,365
Net Debt Issued (Repaid)	6,102	2,173	2,335
Issuance of Common Stock	-	306	30,481
Dividends Paid	-733.12	-1,704	-1,313
Other Financing Activities	-112.5	-27	-0
Financing Cash Flow	5,256	747.84	31,502
Foreign Exchange Rate Adjustments	939.85	1,213	-271.38
Miscellaneous Cash Flow Adjustments	-0	-	-0
Net Cash Flow	-25,088	-4,320	25,727
Free Cash Flow	-4,644	-620.5	-5,569
Free Cash Flow Margin	-13.08%	-1.64%	-15.21%
Free Cash Flow Per Share	-118.86	-15.89	-143.06
Cash Interest Paid	495.02	500.59	477.9
Cash Income Tax Paid	487.09	525.63	534
Levered Free Cash Flow	-	-4,367	-
Unlevered Free Cash Flow	-	-4,302	-
Change in Net Working Capital	-	4,625	-

Updated May 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.