KOSDAQ:011370 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	28,933	13,152	49,306	39,359	46,417
Depreciation & Amortization	2,464	1,767	5,838	5,438	5,617
Loss (Gain) From Sale of Assets	126.86	1,508	-86.84	-22,323	-157.56
Asset Writedown & Restructuring Costs	63.3	464.05	-	-	-
Loss (Gain) From Sale of Investments	2,274	-20,317	-51,365	2,424	-3,215
Loss (Gain) on Equity Investments	12,280	9,896	4,008	4,503	3,302
Provision & Write-off of Bad Debts	7,407	2,905	-1,608	17,743	1,953
Other Operating Activities	127,791	51,236	23,992	24,819	21,509
Change in Accounts Receivable	100,556	-100,438	45,395	-124,321	-30,932
Change in Inventory	-118,624	-1,125	-2,275	-20,485	-430.7
Change in Accounts Payable	-15,226	5,151	-9,132	17,802	30,008
Change in Unearned Revenue	1,799	-43,444	13,849	19,248	2,977
Change in Other Net Operating Assets	-26,210	-6,481	-85,275	-131,450	-166,878
Operating Cash Flow	123,634	-85,726	-7,354	-167,244	-89,830
Capital Expenditures	-173.2	-33,799	-6,389	-11,599	-334.97
Sale of Property, Plant & Equipment	355.14	6,471	178.69	10.91	371.2
Sale (Purchase) of Intangibles	-	18.18	-	-1,239	-552.98
Investment in Securities	-14,440	13,590	11,511	22,563	-55,112
Other Investing Activities	-140.17	2,079	-2,989	45,104	-255.64
Investing Cash Flow	-12,372	-18,918	9,870	57,016	-47,490
Short-Term Debt Issued	162,400	168,400	178,300	137,300	10,000
Long-Term Debt Issued	215,000	280,800	22,400	136,547	188,311
Total Debt Issued	377,400	449,200	200,700	273,847	198,311
Short-Term Debt Repaid	-287,800	-130,100	-88,300	-61,700	-10,000
Long-Term Debt Repaid	-175,131	-184,142	-37,741	-70,822	-75,766
Total Debt Repaid	-462,931	-314,242	-126,041	-132,522	-85,766
Net Debt Issued (Repaid)	-85,531	134,958	74,659	141,324	112,545
Repurchase of Common Stock	-	-2,147	-282.56	-	-
Dividends Paid	-631.71	-16.6	-5,045	-4,036	-4,036
Other Financing Activities	-1,872	-2,572	1,011	1	-15.5
Financing Cash Flow	-88,035	130,222	70,343	137,290	108,494
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	-
Net Cash Flow	23,227	25,578	72,859	27,062	-28,826
Free Cash Flow	123,461	-119,524	-13,743	-178,843	-90,165
Free Cash Flow Margin	19.14%	-15.95%	-2.21%	-24.50%	-14.81%
Free Cash Flow Per Share	1254.53	-1026.94	-125.31	-1630.48	-866.66
Cash Interest Paid	24,542	30,599	25,857	7,999	27.28
Cash Income Tax Paid	1,846	1,513	17,451	21,664	10,870
Levered Free Cash Flow	137,348	-132,289	41,172	-147,231	-
Unlevered Free Cash Flow	150,183	-118,998	52,323	-142,968	-
Change in Working Capital	-57,704	-146,336	-37,438	-239,207	-165,255

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