KOSDAQ:017510 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	12,764	4,685	1,307	2,254	2,327
Depreciation & Amortization	379.19	406.87	379.4	354.73	379.5
Loss (Gain) From Sale of Assets	-10.99	-2,464	-29.13	-427.89	-
Loss (Gain) From Sale of Investments	-2,411	292.44	1,210	757.91	-150.09
Provision & Write-off of Bad Debts	50.35	-16.35	12.72	4.7	-11.41
Other Operating Activities	3,151	714.42	-216.39	-383.37	356.64
Change in Accounts Receivable	-291.81	1,637	-1,272	-504.4	1,141
Change in Inventory	-505.28	-2,404	-599.01	846.21	749.54
Change in Accounts Payable	-730.84	820.81	331.51	34.13	-190.28
Change in Other Net Operating Assets	-222.81	11,816	-6,217	-5,965	3,255
Operating Cash Flow	12,172	15,488	-5,093	-3,029	7,857
Operating Cash Flow Growth	-21.41%	-	-	-	489.52%
Capital Expenditures	-258.05	-6.8	-372.8	-	-47.99
Sale of Property, Plant & Equipment	11	3,297	35.77	602.77	-
Sale (Purchase) of Intangibles	-259.15	-40.02	-	-104.7	-
Investment in Securities	-14,403	-9,577	1,903	-5,978	-3,893
Other Investing Activities	109.3	38.66	-0.15	0.17	-110
Investing Cash Flow	-14,800	-6,288	1,566	-5,479	-4,051
Short-Term Debt Issued	-	-	10	-	41.45
Total Debt Issued	-	-	10	-	41.45
Short-Term Debt Repaid	-	-10	-	-41.45	-90.09
Total Debt Repaid	-	-10	-	-41.45	-90.09
Net Debt Issued (Repaid)	-	-10	10	-41.45	-48.64
Dividends Paid	-1,220	-1,067	-1,067	-1,067	-1,067
Other Financing Activities	-5	17	3	37.5	-5
Financing Cash Flow	-1,225	-1,060	-1,054	-1,071	-1,121
Foreign Exchange Rate Adjustments	-0.51	0	0.07	-21.83	3.13
Net Cash Flow	-3,853	8,140	-4,581	-9,602	2,688
Free Cash Flow	11,914	15,481	-5,466	-3,029	7,809
Free Cash Flow Growth	-23.04%	-	-	-	536.71%
Free Cash Flow Margin	36.85%	107.28%	-46.18%	-21.69%	51.96%
Free Cash Flow Per Share	-	1015.44	-358.51	-198.69	512.23
Cash Interest Paid	-	0.24	0.06	-	-
Cash Income Tax Paid	284.92	502.7	421.55	391.05	232.77
Levered Free Cash Flow	14,401	2,512	-327.04	1,110	4,068
Unlevered Free Cash Flow	14,401	2,513	-327	1,110	4,068
Change in Working Capital	-1,751	11,870	-7,756	-5,589	4,955

Source: S&P Global Market Intelligence. Standard template. Financial Sources.