G
GIIR Inc
KRX:035000
GIIR Inc
KRX:035000
Price:
8 710
KRW
0.11%
Market Closed
Market Cap:
₩141.2B
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|
G
|
GIIR Inc
KRX:035000
|
KR |
|
Mattioli Woods PLC
LSE:MTW
|
UK |
|
S
|
Sotoh Co Ltd
TSE:3571
|
JP |
|
United Overseas Australia Ltd
ASX:UOS
|
MY |
|
Keweenaw Land Association Ltd
OTC:KEWL
|
US |
Cash Flow Statement
Cash Flow Statement
GIIR Inc
GIIR Inc
Currency: KRW
| Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | 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 |
215
|
1 201
|
7 677
|
6 755
|
11 482
|
9 547
|
8 523
|
9 835
|
7 540
|
9 254
|
8 345
|
8 034
|
12 285
|
7 840
|
9 442
|
5 976
|
12 426
|
10 643
|
10 418
|
14 284
|
9 537
|
9 985
|
10 274
|
11 450
|
11 602
|
13 566
|
13 799
|
11 892
|
14 944
|
13 651
|
9 529
|
11 795
|
14 083
|
16 560
|
15 683
|
13 474
|
18 297
|
15 222
|
15 626
|
10 008
|
15 259
|
16 288
|
16 763
|
19 743
|
9 038
|
11 024
|
14 437
|
21 004
|
17 308
|
18 753
|
17 329
|
14 904
|
17 463
|
14 204
|
15 628
|
18 680
|
16 201
|
13 445
|
16 307
|
16 162
|
22 686
|
22 398
|
14 979
|
12 881
|
|
| Depreciation & Amortization |
2 164
|
2 087
|
1 691
|
1 545
|
1 363
|
1 395
|
1 726
|
1 868
|
1 997
|
2 058
|
2 096
|
2 116
|
2 118
|
2 176
|
2 254
|
2 370
|
2 447
|
2 487
|
2 533
|
2 552
|
2 573
|
2 600
|
2 631
|
2 636
|
2 635
|
2 638
|
2 637
|
2 658
|
2 687
|
2 710
|
2 795
|
2 915
|
3 076
|
3 216
|
3 294
|
3 312
|
3 316
|
4 557
|
5 787
|
7 134
|
8 045
|
8 001
|
7 852
|
7 856
|
8 253
|
8 370
|
8 545
|
8 495
|
9 215
|
9 903
|
10 725
|
11 524
|
11 612
|
11 575
|
11 559
|
11 516
|
10 376
|
10 322
|
9 931
|
10 138
|
12 007
|
12 637
|
13 510
|
14 044
|
|
| Other Non-Cash Items |
8 075
|
9 237
|
8 578
|
8 354
|
5 455
|
4 229
|
6 029
|
3 033
|
8 605
|
9 728
|
8 658
|
9 883
|
7 346
|
6 524
|
5 253
|
5 268
|
6 369
|
7 384
|
7 888
|
7 771
|
6 397
|
6 494
|
6 848
|
8 659
|
10 125
|
10 807
|
9 828
|
9 147
|
9 269
|
9 724
|
9 343
|
8 611
|
9 973
|
8 313
|
10 205
|
13 787
|
14 918
|
14 152
|
17 054
|
14 183
|
11 433
|
10 802
|
7 665
|
8 153
|
23 281
|
25 784
|
22 762
|
23 654
|
10 681
|
10 555
|
13 069
|
11 615
|
11 621
|
9 776
|
11 850
|
13 909
|
14 133
|
15 488
|
11 861
|
11 554
|
13 660
|
13 163
|
15 707
|
15 804
|
|
| Cash Taxes Paid |
3 071
|
3 809
|
3 870
|
5 936
|
4 778
|
4 017
|
4 083
|
3 915
|
3 713
|
4 090
|
5 438
|
5 344
|
5 300
|
4 657
|
3 264
|
3 039
|
3 199
|
4 327
|
4 917
|
4 490
|
4 803
|
5 540
|
4 652
|
4 849
|
4 618
|
5 711
|
6 226
|
6 414
|
6 182
|
6 701
|
5 602
|
5 179
|
5 990
|
2 119
|
1 454
|
3 392
|
6 901
|
10 824
|
6 946
|
11 312
|
8 903
|
4 674
|
0
|
6 767
|
5 648
|
5 861
|
12 244
|
6 746
|
7 881
|
7 950
|
9 208
|
10 687
|
9 862
|
9 368
|
7 862
|
10 969
|
10 567
|
11 715
|
9 180
|
7 499
|
8 210
|
8 653
|
6 542
|
5 239
|
|
| Cash Interest Paid |
628
|
715
|
(1 114)
|
701
|
230
|
86
|
(50)
|
(49)
|
370
|
383
|
423
|
585
|
329
|
322
|
387
|
360
|
473
|
602
|
794
|
896
|
746
|
834
|
655
|
428
|
669
|
483
|
428
|
538
|
515
|
718
|
748
|
740
|
721
|
672
|
619
|
533
|
458
|
378
|
450
|
557
|
598
|
544
|
445
|
346
|
336
|
329
|
303
|
284
|
547
|
630
|
803
|
920
|
748
|
931
|
944
|
915
|
905
|
693
|
665
|
696
|
748
|
666
|
628
|
624
|
|
| Change in Working Capital |
12 592
|
2 792
|
18 634
|
24 623
|
(8 678)
|
(12 860)
|
(9 092)
|
(21 927)
|
15 525
|
25 064
|
16 846
|
30 664
|
(37 308)
|
(48 476)
|
(38 338)
|
(54 084)
|
(14 261)
|
(8 514)
|
(45 767)
|
(26 772)
|
(11 847)
|
(20 479)
|
16 032
|
(8 803)
|
(6 476)
|
(15 386)
|
(22 679)
|
922
|
(13 347)
|
11 892
|
7 061
|
30 591
|
24 374
|
(25 704)
|
14 370
|
(18 573)
|
(78 575)
|
(44 634)
|
(77 650)
|
(42 928)
|
(14 925)
|
3 181
|
(12 716)
|
(20 964)
|
(29 542)
|
(77 828)
|
(25 123)
|
(89 953)
|
(43 545)
|
(32 966)
|
(47 403)
|
(26 258)
|
(24 950)
|
656
|
(23 122)
|
(18 836)
|
17 520
|
(9 181)
|
(23 735)
|
(25 425)
|
(52 994)
|
(64 454)
|
(30 029)
|
(25 072)
|
|
| Cash from Operating Activities |
23 047
N/A
|
15 317
-34%
|
36 580
+139%
|
41 278
+13%
|
9 621
-77%
|
2 311
-76%
|
7 184
+211%
|
(7 193)
N/A
|
33 667
N/A
|
46 105
+37%
|
35 947
-22%
|
50 698
+41%
|
(15 559)
N/A
|
(31 936)
-105%
|
(21 390)
+33%
|
(40 469)
-89%
|
6 981
N/A
|
12 000
+72%
|
(24 929)
N/A
|
(2 164)
+91%
|
6 661
N/A
|
(1 399)
N/A
|
35 787
N/A
|
13 942
-61%
|
17 886
+28%
|
11 625
-35%
|
3 585
-69%
|
24 618
+587%
|
13 554
-45%
|
37 977
+180%
|
28 728
-24%
|
53 915
+88%
|
51 505
-4%
|
2 385
-95%
|
43 552
+1 726%
|
11 998
-72%
|
(42 043)
N/A
|
(10 702)
+75%
|
(39 183)
-266%
|
(11 601)
+70%
|
19 812
N/A
|
38 272
+93%
|
19 566
-49%
|
14 786
-24%
|
11 029
-25%
|
(32 652)
N/A
|
20 618
N/A
|
(36 799)
N/A
|
(6 340)
+83%
|
6 243
N/A
|
(6 280)
N/A
|
11 785
N/A
|
15 746
+34%
|
36 211
+130%
|
15 915
-56%
|
25 269
+59%
|
58 230
+130%
|
30 074
-48%
|
14 364
-52%
|
12 429
-13%
|
(4 640)
N/A
|
(16 256)
-250%
|
14 166
N/A
|
17 656
+25%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 433)
|
(1 369)
|
(1 245)
|
407
|
(2 330)
|
(3 517)
|
(3 483)
|
(3 484)
|
(3 519)
|
(2 822)
|
(3 494)
|
(3 309)
|
(3 593)
|
(3 441)
|
(3 058)
|
(2 862)
|
(2 006)
|
(1 941)
|
(2 586)
|
(3 521)
|
(3 230)
|
(5 035)
|
(3 877)
|
(3 037)
|
(3 431)
|
(1 914)
|
(2 849)
|
(3 561)
|
(3 788)
|
(4 393)
|
(4 338)
|
(3 824)
|
(3 507)
|
(3 038)
|
(2 391)
|
(2 326)
|
(2 832)
|
(2 987)
|
(3 491)
|
(4 275)
|
(4 412)
|
(4 434)
|
(3 715)
|
(4 416)
|
(3 553)
|
(4 849)
|
(5 315)
|
(3 672)
|
(3 797)
|
(4 683)
|
(5 520)
|
(5 785)
|
(6 438)
|
(5 053)
|
(3 222)
|
(2 804)
|
(2 840)
|
(2 424)
|
(3 246)
|
(4 218)
|
(4 780)
|
(5 032)
|
(6 137)
|
(6 226)
|
|
| Other Items |
3 126
|
12 204
|
4 767
|
(9 181)
|
(3 809)
|
(2 114)
|
7 809
|
3 917
|
(382)
|
(1 783)
|
(4 506)
|
(2 669)
|
(5 000)
|
6 997
|
10 522
|
9 855
|
8 769
|
(5 151)
|
11 148
|
22 778
|
14 586
|
12 293
|
(6 752)
|
(18 118)
|
(2 053)
|
(5 243)
|
2 160
|
(4 584)
|
(10 182)
|
(61)
|
(8 368)
|
(10 349)
|
(11 706)
|
828
|
6 927
|
5 069
|
4 528
|
(10 698)
|
1 078
|
10 259
|
16 194
|
12 905
|
(376)
|
3 550
|
15 598
|
20 439
|
15 463
|
20 285
|
4 335
|
(1 474)
|
16 399
|
4 062
|
3 028
|
(9 816)
|
2 723
|
11 570
|
13 526
|
27 441
|
(116)
|
(18 206)
|
(21 590)
|
3 884
|
2 574
|
15 545
|
|
| Cash from Investing Activities |
1 694
N/A
|
10 836
+540%
|
3 524
-67%
|
(8 773)
N/A
|
(6 139)
+30%
|
(5 631)
+8%
|
4 326
N/A
|
433
-90%
|
(3 901)
N/A
|
(4 605)
-18%
|
(7 999)
-74%
|
(5 979)
+25%
|
(8 593)
-44%
|
3 556
N/A
|
7 463
+110%
|
6 994
-6%
|
6 762
-3%
|
(7 093)
N/A
|
8 562
N/A
|
19 257
+125%
|
11 356
-41%
|
7 258
-36%
|
(10 630)
N/A
|
(21 157)
-99%
|
(5 484)
+74%
|
(7 157)
-31%
|
(689)
+90%
|
(8 144)
-1 082%
|
(13 970)
-72%
|
(4 454)
+68%
|
(12 706)
-185%
|
(14 173)
-12%
|
(15 213)
-7%
|
(2 209)
+85%
|
4 536
N/A
|
2 743
-40%
|
1 696
-38%
|
(13 686)
N/A
|
(2 413)
+82%
|
5 984
N/A
|
11 781
+97%
|
8 470
-28%
|
(4 092)
N/A
|
(868)
+79%
|
12 045
N/A
|
15 590
+29%
|
10 148
-35%
|
16 613
+64%
|
538
-97%
|
(6 157)
N/A
|
10 879
N/A
|
(1 723)
N/A
|
(3 411)
-98%
|
(14 869)
-336%
|
(499)
+97%
|
8 766
N/A
|
10 687
+22%
|
25 017
+134%
|
(3 362)
N/A
|
(22 424)
-567%
|
(26 369)
-18%
|
(1 147)
+96%
|
(3 563)
-211%
|
9 319
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(2 697)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
403
|
(1 120)
|
(2 935)
|
(7 913)
|
(14 869)
|
(10 006)
|
(9 753)
|
(3 265)
|
1 292
|
2 302
|
1 540
|
(1 004)
|
1 220
|
2 671
|
(369)
|
2 674
|
561
|
(12 527)
|
7 389
|
(1 933)
|
824
|
23 902
|
275
|
2 167
|
366
|
(12 160)
|
3 335
|
(1 027)
|
(533)
|
24 054
|
698
|
367
|
447
|
(25 734)
|
(14 669)
|
(3 200)
|
5 221
|
25 155
|
682
|
(3 298)
|
(12 322)
|
(32 123)
|
(6 058)
|
(5 263)
|
(4 328)
|
8 080
|
(5 133)
|
7 002
|
2 974
|
5 736
|
4 878
|
(3 919)
|
(3 457)
|
(18 632)
|
(10 482)
|
(22 671)
|
(20 857)
|
(21 140)
|
(15 930)
|
(7 534)
|
(7 419)
|
(8 784)
|
(6 079)
|
(7 058)
|
|
| Cash Paid for Dividends |
(18 757)
|
(16 563)
|
(16 315)
|
(1 263)
|
(951)
|
0
|
(2 783)
|
(2 632)
|
(2 632)
|
0
|
(3 242)
|
(3 242)
|
(3 242)
|
0
|
(3 242)
|
(3 242)
|
(3 242)
|
0
|
(3 242)
|
(3 242)
|
(3 242)
|
0
|
(3 242)
|
(3 242)
|
(3 242)
|
(6 484)
|
(3 242)
|
(3 242)
|
(3 242)
|
(4 052)
|
(4 052)
|
(4 052)
|
(4 052)
|
0
|
(2 398)
|
(4 052)
|
(4 052)
|
(8 104)
|
(5 706)
|
(4 052)
|
(4 052)
|
0
|
(4 862)
|
(4 862)
|
(4 862)
|
0
|
(4 862)
|
(4 862)
|
(4 862)
|
0
|
(5 673)
|
(5 673)
|
(5 673)
|
0
|
(6 483)
|
(6 483)
|
(6 483)
|
0
|
(7 293)
|
(7 293)
|
(7 293)
|
0
|
(8 914)
|
(10 535)
|
|
| Other |
(13 967)
|
0
|
0
|
0
|
0
|
0
|
(1 443)
|
(1 443)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(216)
|
(216)
|
(216)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
31
|
31
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(35 018)
N/A
|
(31 677)
+10%
|
(35 914)
-13%
|
(23 144)
+36%
|
(15 820)
+32%
|
(12 605)
+20%
|
(13 979)
-11%
|
(7 341)
+47%
|
(1 340)
+82%
|
(330)
+75%
|
(259)
+22%
|
(2 802)
-982%
|
(2 022)
+28%
|
(571)
+72%
|
(3 611)
-532%
|
(568)
+84%
|
(2 680)
-372%
|
(15 768)
-488%
|
3 933
N/A
|
(5 389)
N/A
|
(2 633)
+51%
|
20 445
N/A
|
(2 966)
N/A
|
(1 075)
+64%
|
(2 875)
-167%
|
(18 643)
-548%
|
93
N/A
|
(4 267)
N/A
|
(3 774)
+12%
|
20 004
N/A
|
(3 353)
N/A
|
(3 654)
-9%
|
(3 574)
+2%
|
(25 704)
-619%
|
(17 036)
+34%
|
(7 252)
+57%
|
1 169
N/A
|
17 052
+1 359%
|
(5 024)
N/A
|
(7 349)
-46%
|
(16 374)
-123%
|
(32 124)
-96%
|
(10 920)
+66%
|
(10 127)
+7%
|
(9 191)
+9%
|
3 217
N/A
|
(9 996)
N/A
|
2 140
N/A
|
(1 888)
N/A
|
874
N/A
|
(795)
N/A
|
(9 592)
-1 107%
|
(9 130)
+5%
|
(24 304)
-166%
|
(16 965)
+30%
|
(29 154)
-72%
|
(27 340)
+6%
|
(27 623)
-1%
|
(23 223)
+16%
|
(14 828)
+36%
|
(14 712)
+1%
|
(16 077)
-9%
|
(14 994)
+7%
|
(17 593)
-17%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
196
|
(4)
|
30
|
(31)
|
(360)
|
473
|
30
|
(111)
|
170
|
(651)
|
(939)
|
(222)
|
(150)
|
(695)
|
(331)
|
(905)
|
(1 583)
|
(377)
|
432
|
339
|
1 012
|
1 290
|
(1 940)
|
(1 056)
|
(1 365)
|
(3 971)
|
(1 406)
|
(4 585)
|
(2 828)
|
(490)
|
(2 322)
|
169
|
(648)
|
(1 307)
|
28
|
326
|
(425)
|
360
|
435
|
1 316
|
455
|
195
|
(1 127)
|
(2 063)
|
(1 247)
|
(1 043)
|
784
|
689
|
2 596
|
2 896
|
545
|
1 157
|
(1 191)
|
(2 040)
|
114
|
216
|
1 375
|
1 362
|
2 359
|
2 662
|
1 127
|
1 212
|
|
| Net Change in Cash |
(10 277)
N/A
|
(5 524)
+46%
|
4 386
N/A
|
9 357
+113%
|
(12 308)
N/A
|
(15 956)
-30%
|
(2 829)
+82%
|
(13 628)
-382%
|
28 456
N/A
|
41 059
+44%
|
27 859
-32%
|
41 266
+48%
|
(27 113)
N/A
|
(29 173)
-8%
|
(17 688)
+39%
|
(34 738)
-96%
|
10 732
N/A
|
(11 766)
N/A
|
(14 017)
-19%
|
11 327
N/A
|
15 816
+40%
|
26 643
+68%
|
23 203
-13%
|
(7 000)
N/A
|
7 587
N/A
|
(15 231)
N/A
|
1 624
N/A
|
8 236
+407%
|
(5 596)
N/A
|
48 942
N/A
|
9 841
-80%
|
35 598
+262%
|
30 396
-15%
|
(25 359)
N/A
|
30 404
N/A
|
6 182
-80%
|
(39 150)
N/A
|
(7 010)
+82%
|
(47 045)
-571%
|
(12 606)
+73%
|
15 654
N/A
|
15 934
+2%
|
5 009
-69%
|
3 986
-20%
|
12 756
+220%
|
(15 907)
N/A
|
19 523
N/A
|
(19 089)
N/A
|
(6 906)
+64%
|
1 649
N/A
|
6 401
+288%
|
3 367
-47%
|
3 750
+11%
|
(1 805)
N/A
|
(2 740)
-52%
|
2 842
N/A
|
41 690
+1 367%
|
27 684
-34%
|
(10 847)
N/A
|
(23 461)
-116%
|
(43 362)
-85%
|
(30 819)
+29%
|
(3 263)
+89%
|
10 594
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
21 614
N/A
|
13 948
-35%
|
35 335
+153%
|
41 685
+18%
|
7 291
-83%
|
(1 206)
N/A
|
3 701
N/A
|
(10 677)
N/A
|
30 148
N/A
|
43 283
+44%
|
32 453
-25%
|
47 389
+46%
|
(19 152)
N/A
|
(35 377)
-85%
|
(24 448)
+31%
|
(43 331)
-77%
|
4 975
N/A
|
10 059
+102%
|
(27 515)
N/A
|
(5 685)
+79%
|
3 431
N/A
|
(6 434)
N/A
|
31 910
N/A
|
10 905
-66%
|
14 455
+33%
|
9 711
-33%
|
736
-92%
|
21 057
+2 761%
|
9 766
-54%
|
33 584
+244%
|
24 390
-27%
|
50 091
+105%
|
47 998
-4%
|
(653)
N/A
|
41 161
N/A
|
9 672
-77%
|
(44 875)
N/A
|
(13 689)
+69%
|
(42 674)
-212%
|
(15 876)
+63%
|
15 400
N/A
|
33 838
+120%
|
15 851
-53%
|
10 370
-35%
|
7 476
-28%
|
(37 501)
N/A
|
15 303
N/A
|
(40 471)
N/A
|
(10 137)
+75%
|
1 560
N/A
|
(11 800)
N/A
|
6 000
N/A
|
9 308
+55%
|
31 159
+235%
|
12 693
-59%
|
22 465
+77%
|
55 390
+147%
|
27 651
-50%
|
11 117
-60%
|
8 211
-26%
|
(9 419)
N/A
|
(21 288)
-126%
|
8 029
N/A
|
11 430
+42%
|
|
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