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GI Innovation Inc
KOSDAQ:358570

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GI Innovation Inc
KOSDAQ:358570
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Price: 8 440 KRW -8.46% Market Closed
Market Cap: 373.9B KRW
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Cash Flow Statement

Cash Flow Statement
GI Innovation Inc

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Cash Flow Statement
Currency: KRW
Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
47 704
27 076
(79 075)
(55 022)
(56 712)
(46 285)
Depreciation & Amortization
2 545
3 413
3 340
3 329
3 250
3 160
Other Non-Cash Items
(102 541)
(98 215)
20 550
8 927
9 606
6 913
Cash Taxes Paid
384
141
69
496
450
446
Cash Interest Paid
276
335
352
328
335
365
Change in Working Capital
(3 489)
(2 838)
(8 967)
1 592
974
(38)
Cash from Operating Activities
(55 781)
N/A
(70 564)
-27%
(64 152)
+9%
(41 174)
+36%
(42 883)
-4%
(36 250)
+15%
Investing Cash Flow
Capital Expenditures
(265)
(299)
(682)
(579)
(293)
(261)
Other Items
219 357
209 557
39 274
22 842
16 684
35 746
Cash from Investing Activities
219 091
N/A
209 258
-4%
38 592
-82%
22 263
-42%
16 391
-26%
35 485
+116%
Financing Cash Flow
Net Issuance of Common Stock
(136 331)
(134 966)
26 340
26 439
1 511
534
Net Issuance of Debt
(303)
(453)
(494)
(528)
(530)
(513)
Other
0
(896)
(834)
(801)
(859)
57
Cash from Financing Activities
(136 571)
N/A
(136 253)
+0%
25 013
N/A
25 109
+0%
122
-100%
78
-36%
Change in Cash
Net Change in Cash
26 740
N/A
2 441
-91%
(547)
N/A
6 198
N/A
(26 369)
N/A
(687)
+97%
Free Cash Flow
Free Cash Flow
(56 046)
N/A
(70 863)
-26%
(64 833)
+9%
(41 754)
+36%
(43 175)
-3%
(36 511)
+15%

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