GIIR Inc.
KRX:035000.KS
7390 (KRW) • At close June 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 22,686.452 | 16,204.215 | 17,462.773 | 17,307.683 | 9,037.545 | 15,258.857 | 15,276.268 | 14,082.627 | 14,944.295 | 11,602.353 | 9,537.454 | 12,425.607 | 12,284.957 | 7,540.087 | 11,481.739 | 223.451 | -4,006.305 | 8,249.229 |
| Depreciation & Amortization
| 12,007.452 | 10,376.143 | 11,611.935 | 9,215.473 | 8,253.054 | 8,045.154 | 3,316.59 | 3,075.267 | 2,687.317 | 2,634.806 | 2,573.23 | 2,447.77 | 2,117.975 | 1,997.763 | 1,362.634 | 1,965.793 | 1,879.799 | 1,986.569 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 178.356 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 199.291 |
| Change In Working Capital
| -45,892.782 | 12,787.048 | -15,310.206 | -35,746.174 | -24,601.385 | -7,008.314 | -72,613.591 | 29,991.592 | -7,553.004 | -2,436.266 | -7,891.921 | -13,057.777 | -33,749.333 | 17,238.32 | -7,430.835 | -1,910.623 | -9,810.34 | -34,397.936 |
| Accounts Receivables
| -45,599.269 | 19,648.296 | 11,799.237 | -28,014.959 | -21,902.746 | 65,264.052 | 23,045.096 | -55,341.359 | -18,312.695 | -62,480.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | -13,179.498 | -10,865.409 | 8,710.269 | -58,090.275 | -49,513.286 | 58,361.133 | 21,169.822 | 49,886.531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -293.513 | -6,861.248 | -13,929.945 | 3,134.194 | -11,408.908 | -14,182.091 | -46,145.401 | 26,971.818 | -10,410.13 | 10,157.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 6,559.32 | 18,862.148 | 1,981.441 | 2,882.746 | 18,339.992 | 3,515.933 | 11,977.491 | 4,355.752 | 3,475.385 | 6,085.277 | 2,441.853 | 5,165.463 | 3,787.481 | 6,891.026 | 4,207.638 | 10,658.983 | 11,760.147 | 2,958.232 |
| Operating Cash Flow
| -4,639.559 | 58,229.554 | 15,745.943 | -6,340.273 | 11,029.206 | 19,811.63 | -42,043.242 | 51,505.237 | 13,553.994 | 17,886.17 | 6,660.616 | 6,981.063 | -15,558.92 | 33,667.196 | 9,621.175 | 10,937.604 | -176.699 | -20,826.259 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,058.507 | -1,244.372 | -6,438.435 | -3,797.062 | -3,552.877 | -4,412.29 | -2,832.361 | -3,507.248 | -3,787.969 | -3,430.957 | -3,229.701 | -2,006.102 | -3,592.995 | -3,519.145 | -2,330.138 | -1,505.351 | -1,087.329 | -610.769 |
| Acquisitions Net
| -8,300 | 552.057 | 137.668 | -2,311.444 | -1,486.085 | -1,439.857 | 271.825 | -685.746 | -1,058.959 | -1,104.425 | -791.019 | -588.509 | -866.323 | -152.542 | -1,074.443 | -574.894 | 8.662 | -740.354 |
| Purchases Of Investments
| -41,850.387 | -58,471.745 | -51,158.809 | -28,699.074 | -115,563.501 | -69,518.245 | -94,931.633 | -96,544.082 | -73,152.22 | -10,272.922 | -54,904.924 | -76,533.02 | -120,021.306 | -51,014.006 | -49,617.642 | -31,545.55 | -39,165.11 | -8,576.087 |
| Sales Maturities Of Investments
| 28,911.84 | 71,381.989 | 52,576.248 | 33,921.814 | 129,698.468 | 84,341.911 | 97,831.476 | 84,963.378 | 61,858.958 | 8,203.05 | 68,931.148 | 84,570.173 | 116,271.223 | 50,758.598 | 40,660.507 | 34,269.089 | 21,777.708 | 2,427.415 |
| Other Investing Activites
| -2,072.228 | -1,531.041 | 1,472.438 | 1,423.98 | 2,948.868 | 2,809.89 | 1,356.79 | 560.531 | 2,170.64 | 1,121.161 | 1,350.857 | 1,319.901 | -383.184 | -811.081 | 6,223.008 | -1,951.178 | -190.265 | -243.681 |
| Investing Cash Flow
| -26,369.282 | 10,686.887 | -3,410.889 | 538.214 | 12,044.873 | 11,781.409 | 1,696.098 | -15,213.167 | -13,969.551 | -5,484.092 | 11,356.36 | 6,762.444 | -8,592.585 | -4,738.177 | -6,138.709 | -1,307.884 | -18,656.334 | -7,743.476 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 700.151 | -13,565.901 | 3,495.209 | 9,151.311 | 844.4 | -7,470.764 | 5,220.592 | 0 | -532.801 | 366.03 | 10 | 0 | 1,219.633 | 1,291.649 | -14,868.827 | 855.3 | -140.333 | -1,218.303 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41,889.036 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,696.824 | -10,941.542 | 0 |
| Dividends Paid
| -7,293.44 | -6,483.058 | -5,672.675 | -4,862.293 | -4,862.293 | -4,051.911 | -4,051.911 | -4,051.911 | -3,241.529 | -3,241.529 | -3,241.529 | -3,241.529 | -3,241.529 | -2,632.047 | -951.454 | -16,894.397 | -12,135.512 | -12,181.602 |
| Other Financing Activities
| -8,119.05 | -7,291.451 | -6,952.431 | -6,177.265 | -5,172.629 | -4,851.612 | 0 | 477.876 | 0 | 0 | 598.091 | 561.104 | 0 | 0 | 0 | 0 | -34.93 | -0.095 |
| Financing Cash Flow
| -14,712.338 | -27,340.411 | -9,129.898 | -1,888.247 | -9,190.522 | -16,374.288 | 1,168.681 | -3,574.035 | -3,774.33 | -2,875.499 | -2,633.438 | -2,680.425 | -2,021.896 | -1,340.398 | -15,820.281 | -18,735.921 | 18,636.719 | -13,399.905 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2,359.419 | 113.563 | 544.529 | 784.097 | -1,127.116 | 434.623 | 27.545 | -2,322.136 | -1,406.416 | -1,940.111 | 432.366 | -330.605 | -938.562 | 29.979 | 30.471 | 3,222.613 | 477.221 | 3,555.005 |
| Net Change In Cash
| -43,361.76 | 41,689.593 | 3,749.685 | -6,906.208 | 12,756.441 | 15,653.375 | -39,150.919 | 30,395.9 | -5,596.303 | 7,586.469 | 15,815.904 | 10,732.477 | -27,111.963 | 27,618.6 | -12,307.343 | -5,883.588 | 280.907 | -38,414.635 |
| Cash At End Of Period
| 63,210.222 | 106,571.982 | 64,882.389 | 61,132.704 | 68,038.912 | 55,282.471 | 39,629.096 | 78,780.015 | 48,384.116 | 53,980.419 | 46,393.95 | 30,578.046 | 19,845.569 | 47,093.71 | 19,475.11 | 29,828.16 | 35,711.748 | 35,430.841 |