Mason Capital Cash Flow Statement

Financials in millions KRW. Fiscal year is April - March.

Millions KRW. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	-9,514	4,606	-3,835	-1,664	2,040	Upgrade
Depreciation & Amortization	1,461	848.46	344.51	392.44	376.74	Upgrade
Other Amortization	655.03	606.34	452.51	498.38	670.23	Upgrade
Loss (Gain) From Sale of Investments	-570.09	-1,104	1,481	-1,369	-1,798	Upgrade
Asset Writedown & Restructuring Costs	9,952	-99.42	262.53	95.2	-2,508	Upgrade
Loss (Gain) on Equity Investments	-1,468	-1,723	332.78	284.04	-311.21	Upgrade
Change in Trading Asset Securities	-7,093	4,672	1,821	-	-	Upgrade
Change in Other Net Operating Assets	-6,757	526.96	-874.32	-844.25	13,476	Upgrade
Other Operating Activities	-1,926	2,784	-611.58	-177.34	-349.84	Upgrade
Operating Cash Flow	-15,261	11,119	-610.66	-2,785	11,596	Upgrade
Operating Cash Flow Growth	-	-	-	-	-5.11%	Upgrade
Capital Expenditures	-44.71	-64.32	-119.82	-	-1.01	Upgrade
Cash Acquisitions	-	-5,664	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-937.89	-16.9	-8.8	-1.87	-	Upgrade
Investment in Securities	-	-	-	-16,693	563.9	Upgrade
Net Decrease (Increase) in Loans Originated / Sold - Investing	11.48	16.51	-	-	-	Upgrade
Other Investing Activities	522.23	531.65	1,287	-606.52	-1,857	Upgrade
Investing Cash Flow	-448.89	-5,197	1,158	-17,301	-1,294	Upgrade
Long-Term Debt Issued	-	-	500	9,000	12,800	Upgrade
Long-Term Debt Repaid	-500	-	-1,000	-9,055	-18,699	Upgrade
Net Debt Issued (Repaid)	-500	-	-500	-55.15	-5,899	Upgrade
Issuance of Common Stock	-	-	-	25,875	-	Upgrade
Total Dividends Paid	-	-975	-	-	-	Upgrade
Other Financing Activities	-720.77	-447.62	-190.46	-232.53	-795.62	Upgrade
Financing Cash Flow	-1,221	-1,423	-690.46	25,587	-6,695	Upgrade
Foreign Exchange Rate Adjustments	31.51	31.28	-67.93	-157.77	-98.7	Upgrade
Net Cash Flow	-16,899	4,531	-211.12	5,344	3,509	Upgrade
Free Cash Flow	-15,305	11,055	-730.47	-2,785	11,595	Upgrade
Free Cash Flow Growth	-	-	-	-	-4.00%	Upgrade
Free Cash Flow Margin	-130.62%	64.91%	-26.55%	-103.85%	219.86%	Upgrade
Free Cash Flow Per Share	-100.57	72.64	-4.80	-18.56	112.91	Upgrade
Cash Interest Paid	680.45	562.82	467.11	228.22	502.16	Upgrade
Cash Income Tax Paid	219.57	48.05	4.43	-4.54	73.35	Upgrade

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.