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GI Tech Co Ltd
KOSDAQ:382480

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GI Tech Co Ltd
KOSDAQ:382480
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Price: 2 300 KRW 0.66% Market Closed
Market Cap: ₩90.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+25%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+5%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-92%
5Y
-
10Y
-

Cash Flow Statement
GI Tech Co Ltd

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Cash Flow Statement
Currency: KRW
Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
3 379
2 469
4 287
4 343
5 444
9 659
6 446
7 148
5 469
4 663
7 213
7 110
7 481
4 992
6 162
3 985
2 350
2 419
Depreciation & Amortization
1 928
2 427
1 989
1 994
2 029
2 027
1 987
1 994
1 939
1 966
2 149
2 314
2 462
2 640
2 749
2 893
3 072
3 162
Stock-Based Compensation
0
0
234
18
77
137
175
189
129
69
32
0
0
0
0
0
0
0
Other Non-Cash Items
1 340
1 600
1 032
961
660
(203)
1 745
1 200
810
1 184
(1 349)
(1 769)
(2 201)
(1 578)
(2 066)
(1 269)
1 839
(270)
Cash Taxes Paid
759
759
829
902
839
1 000
1 007
672
289
601
534
554
708
478
526
487
742
725
Cash Interest Paid
0
0
0
0
0
0
156
260
384
508
478
499
484
507
501
495
526
566
Change in Working Capital
(4 069)
(3 562)
(4 538)
(251)
(2 791)
(6 454)
(5 533)
(2 806)
162
(2 949)
(4 466)
(7 599)
(5 160)
(1 945)
(3 250)
(2 438)
(4 758)
988
Cash from Operating Activities
2 577
N/A
2 935
+14%
2 770
-6%
7 046
+154%
5 342
-24%
5 029
-6%
4 645
-8%
7 536
+62%
8 379
+11%
4 863
-42%
3 547
-27%
57
-98%
2 583
+4 442%
4 108
+59%
3 595
-12%
3 171
-12%
2 503
-21%
6 300
+152%
Investing Cash Flow
Capital Expenditures
(3 816)
(3 891)
(6 791)
(7 057)
(8 037)
(9 126)
(9 488)
(10 318)
(11 496)
(12 312)
(9 186)
(8 346)
(4 799)
(3 574)
(4 349)
(7 949)
(7 122)
(10 279)
Other Items
29
22
(21 465)
(12 940)
(15 159)
(16 304)
7 738
131
(20 524)
(24 097)
135
(690)
19 238
18 591
(5 527)
(26 506)
(26 427)
(13 945)
Cash from Investing Activities
(3 787)
N/A
(3 869)
-2%
(28 255)
-630%
(19 996)
+29%
(23 196)
-16%
(25 429)
-10%
(1 750)
+93%
(10 188)
-482%
(32 020)
-214%
(36 410)
-14%
(9 050)
+75%
(9 036)
+0%
14 439
N/A
15 017
+4%
(9 876)
N/A
(34 455)
-249%
(33 550)
+3%
(24 224)
+28%
Financing Cash Flow
Net Issuance of Common Stock
0
0
28 062
0
25 068
25 068
(2 994)
(2 688)
30 481
30 481
30 481
30 481
306
306
306
0
(2 001)
(2 001)
Net Issuance of Debt
(5 387)
(5 336)
(4 332)
(6 437)
(2 232)
(2 349)
2 689
7 326
4 502
6 183
2 335
308
318
1 126
2 173
6 102
6 112
4 621
Cash Paid for Dividends
0
0
0
(866)
(866)
(866)
(866)
(1 313)
(1 313)
(1 313)
(1 313)
(1 704)
(1 704)
(1 704)
(1 704)
(733)
(733)
(733)
Other
0
(499)
0
0
0
0
0
0
0
(1 000)
0
0
0
0
(27)
(113)
(113)
(113)
Cash from Financing Activities
215
N/A
245
+14%
23 731
+9 591%
20 760
-13%
21 971
+6%
21 875
0%
(1 171)
N/A
3 324
N/A
33 669
+913%
34 350
+2%
31 502
-8%
29 085
-8%
(1 080)
N/A
729
N/A
748
+3%
5 256
+603%
3 265
-38%
1 774
-46%
Change in Cash
Effect of Foreign Exchange Rates
(170)
(170)
127
44
208
229
(350)
(196)
(291)
(406)
(271)
(121)
141
(419)
1 213
940
442
1 285
Net Change in Cash
(1 165)
N/A
(859)
+26%
(1 627)
-89%
7 853
N/A
4 325
-45%
1 704
-61%
1 374
-19%
475
-65%
9 737
+1 948%
2 398
-75%
25 727
+973%
19 985
-22%
16 082
-20%
19 435
+21%
(4 320)
N/A
(25 088)
-481%
(27 339)
-9%
(14 864)
+46%
Free Cash Flow
Free Cash Flow
(1 239)
N/A
(956)
+23%
(4 020)
-321%
(10)
+100%
(2 695)
-25 668%
(4 096)
-52%
(4 843)
-18%
(2 783)
+43%
(3 117)
-12%
(7 449)
-139%
(5 639)
+24%
(8 289)
-47%
(2 216)
+73%
534
N/A
(754)
N/A
(4 778)
-534%
(4 619)
+3%
(3 979)
+14%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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