Heungkuk Metaltech Cash Flow Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	12,200	10,550	13,179	8,550	11,863
Depreciation & Amortization	3,382	3,152	2,710	2,883	3,550
Loss (Gain) From Sale of Assets	68.32	10.71	314.66	-16.05	51.85
Loss (Gain) From Sale of Investments	-123.74	-102.77	-370.78	598.35	-65.98
Stock-Based Compensation	-	160	-	-	-
Provision & Write-off of Bad Debts	2.76	-63.45	60.77	-2.47	-11.84
Other Operating Activities	2,121	-2,268	1,834	892.77	85.89
Change in Accounts Receivable	-5,113	746.64	-262.89	3,543	5,122
Change in Inventory	949.82	7,095	-2,768	3,603	-12,933
Change in Accounts Payable	2,785	-163.09	-89.12	-2,362	-3,393
Change in Unearned Revenue	-18.56	-66.05	-18.56	-	-
Change in Other Net Operating Assets	-631.84	1,039	-2,024	-384.33	-1,637
Operating Cash Flow	15,622	20,090	12,565	17,305	2,632
Operating Cash Flow Growth	-22.24%	59.89%	-27.39%	557.44%	-50.37%
Capital Expenditures	-1,240	-2,637	-5,103	-1,979	-5,081
Sale of Property, Plant & Equipment	153.18	2.5	970.8	16.36	141.26
Sale (Purchase) of Intangibles	-21.5	-122.49	-93.1	-13.45	-28.39
Investment in Securities	-9,084	-2,697	-911.93	165.19	499.72
Other Investing Activities	35.75	-110.15	17.2	16.64	16.18
Investing Cash Flow	-10,167	-5,989	-5,381	-1,795	-4,452
Long-Term Debt Issued	-	-	-	1,143	1,000
Total Debt Issued	-	-	-	1,143	1,000
Short-Term Debt Repaid	-	-	-2,000	-4,000	-1,000
Long-Term Debt Repaid	-2,765	-3,584	-2,914	-517.48	-282.32
Total Debt Repaid	-2,765	-3,584	-4,914	-4,517	-1,282
Net Debt Issued (Repaid)	-2,765	-3,584	-4,914	-3,375	-282.32
Repurchase of Common Stock	-	-	-2,995	-	-
Dividends Paid	-2,443	-2,670	-2,541	-2,310	-2,079
Other Financing Activities	-0	-0	-	-	-
Financing Cash Flow	-5,208	-6,254	-10,450	-5,685	-2,361
Foreign Exchange Rate Adjustments	-222.3	796.12	-2.58	-1,457	2,159
Net Cash Flow	24.73	8,643	-3,269	8,368	-2,022
Free Cash Flow	14,382	17,453	7,462	15,326	-2,449
Free Cash Flow Growth	-17.60%	133.89%	-51.31%	-	-
Free Cash Flow Margin	10.50%	13.56%	5.00%	11.39%	-1.73%
Free Cash Flow Per Share	1295.54	1574.87	669.40	1326.90	-212.02
Cash Interest Paid	71.73	130.68	194.6	237.03	166.41
Cash Income Tax Paid	2,728	3,720	2,949	3,135	4,075
Levered Free Cash Flow	11,267	12,531	4,047	11,556	-2,319
Unlevered Free Cash Flow	11,322	12,641	4,190	11,737	-2,163
Change in Working Capital	-2,029	8,651	-5,163	4,400	-12,840

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.