Harim Holdings Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	256,614	229,743	26,373	37,053	243,982	306,307
Depreciation & Amortization	715,868	715,868	653,020	674,063	846,629	514,420
Loss (Gain) From Sale of Assets	-12,994	-12,994	-11,805	-1,260	2,113	4,681
Asset Writedown & Restructuring Costs	10,562	10,562	17,616	67,917	75,740	11,224
Loss (Gain) From Sale of Investments	-52,414	-52,414	-12,391	-3,549	30,458	-9,548
Loss (Gain) on Equity Investments	-12,675	-12,675	-8,851	-5,467	-28,931	-24,023
Provision & Write-off of Bad Debts	-1,433	-1,433	14,452	20,001	12,013	19,076
Other Operating Activities	259,644	253,520	291,899	173,947	386,922	288,088
Change in Accounts Receivable	-121,257	-121,257	-102,009	-124,756	-106,395	-198,476
Change in Inventory	12,854	12,854	63,733	36,973	-248,019	-176,110
Change in Accounts Payable	63,911	63,911	-33,446	632	63,475	124,543
Change in Other Net Operating Assets	55,383	55,383	-19,817	30,041	-37,644	-125,422
Operating Cash Flow	1,174,063	1,141,068	878,774	905,595	1,244,816	734,856
Operating Cash Flow Growth	23.73%	29.85%	-2.96%	-27.25%	69.40%	9.63%
Capital Expenditures	-515,208	-468,518	-666,093	-619,497	-607,958	-659,575
Sale of Property, Plant & Equipment	28,724	31,566	21,681	24,759	35,108	57,138
Cash Acquisitions	-	-	-	-	-2,019	-4.57
Divestitures	3,583	1,268	1,059	1,046	172	441.54
Sale (Purchase) of Intangibles	-35,782	-33,843	-17,166	-18,889	-5,232	-7,673
Investment in Securities	38,740	29,043	-213,283	302,236	-439,918	-50,631
Other Investing Activities	-129,285	-107,520	-179,865	4,438	-9,405	29,364
Investing Cash Flow	-582,799	-521,575	-1,025,709	-304,597	-994,698	-565,006
Long-Term Debt Issued	-	4,108,940	3,571,367	2,894,644	3,497,138	3,041,971
Total Debt Issued	4,429,700	4,108,940	3,571,367	2,894,644	3,497,138	3,041,971
Long-Term Debt Repaid	-	-4,487,637	-3,365,590	-3,452,173	-3,563,614	-2,865,030
Total Debt Repaid	-4,890,429	-4,487,637	-3,365,590	-3,452,173	-3,563,614	-2,865,030
Net Debt Issued (Repaid)	-460,729	-378,697	205,777	-557,529	-66,476	176,941
Repurchase of Common Stock	-	-	-	-	-59,374	-
Dividends Paid	-44,929	-43,542	-37,910	-56,338	-43,850	-22,277
Other Financing Activities	-3,059	-3,151	-102,710	-5,911	79,043	-10,018
Financing Cash Flow	-508,717	-425,390	65,157	-619,778	-90,657	144,646
Foreign Exchange Rate Adjustments	35,547	-20,695	112,235	13,148	33,119	31,542
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0	-567.8
Net Cash Flow	118,094	173,408	30,457	-5,632	192,579	345,471
Free Cash Flow	658,855	672,550	212,681	286,098	636,858	75,282
Free Cash Flow Growth	82.40%	216.22%	-25.66%	-55.08%	745.97%	-
Free Cash Flow Margin	4.86%	5.09%	1.73%	2.37%	4.62%	0.71%
Free Cash Flow Per Share	6546.27	6908.44	2185.44	2968.18	6964.64	996.98
Cash Interest Paid	461,578	470,232	439,240	351,806	206,034	123,083
Cash Income Tax Paid	103,298	95,708	47,067	37,995	54,746	67,229
Levered Free Cash Flow	447,778	567,544	92,190	318,570	506,328	-210,748
Unlevered Free Cash Flow	718,312	838,078	326,507	533,992	645,627	-134,238
Change in Working Capital	10,891	10,891	-91,539	-57,110	-324,111	-375,368