Mason Capital Cash Flow Statement

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

Millions KRW. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Net Income	225.86	-9,514	4,606	-3,835	-1,664	2,040
Depreciation & Amortization	1,265	1,461	848.46	344.51	392.44	376.74
Other Amortization	524.79	655.03	606.34	452.51	498.38	670.23
Loss (Gain) From Sale of Investments	-1,628	-570.09	-1,104	1,481	-1,369	-1,798
Asset Writedown & Restructuring Costs	-157.63	9,952	-99.42	262.53	95.2	-2,508
Loss (Gain) on Equity Investments	-898.1	-1,468	-1,723	332.78	284.04	-311.21
Change in Trading Asset Securities	-1,934	-7,093	4,672	1,821	-	-
Change in Other Net Operating Assets	-5,092	-6,757	526.96	-874.32	-844.25	13,476
Other Operating Activities	123.37	-1,926	2,784	-611.58	-177.34	-349.84
Operating Cash Flow	-7,478	-15,261	11,119	-610.66	-2,785	11,596
Operating Cash Flow Growth	-	-	-	-	-	-5.11%
Capital Expenditures	-515.6	-44.71	-64.32	-119.82	-	-1.01
Sale of Property, Plant & Equipment	42.88	-	-	-	-	-
Cash Acquisitions	-	-	-5,664	-	-	-
Sale (Purchase) of Intangibles	497.64	-937.89	-16.9	-8.8	-1.87	-
Investment in Securities	-	-	-	-	-16,693	563.9
Net Decrease (Increase) in Loans Originated / Sold - Investing	11.97	11.48	16.51	-	-	-
Other Investing Activities	497.15	522.23	531.65	1,287	-606.52	-1,857
Investing Cash Flow	534.04	-448.89	-5,197	1,158	-17,301	-1,294
Long-Term Debt Issued	-	-	-	500	9,000	12,800
Long-Term Debt Repaid	-	-500	-	-1,000	-9,055	-18,699
Net Debt Issued (Repaid)	-500	-500	-	-500	-55.15	-5,899
Issuance of Common Stock	29,847	-	-	-	25,875	-
Total Dividends Paid	-	-	-975	-	-	-
Other Financing Activities	-528.9	-720.77	-447.62	-190.46	-232.53	-795.62
Financing Cash Flow	28,818	-1,221	-1,423	-690.46	25,587	-6,695
Foreign Exchange Rate Adjustments	-12.04	31.51	31.28	-67.93	-157.77	-98.7
Net Cash Flow	21,862	-16,899	4,531	-211.12	5,344	3,509
Free Cash Flow	-7,994	-15,305	11,055	-730.47	-2,785	11,595
Free Cash Flow Growth	-	-	-	-	-	-4.00%
Free Cash Flow Margin	-38.64%	-130.62%	64.91%	-26.55%	-103.85%	219.86%
Free Cash Flow Per Share	-43.17	-100.57	72.64	-4.80	-18.56	112.91
Cash Interest Paid	592.19	680.45	562.82	467.11	228.22	502.16
Cash Income Tax Paid	130.12	219.57	48.05	4.43	-4.54	73.35

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