KOSDAQ:025770 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	36,607	43,573	30,092	21,836	10,778
Depreciation & Amortization	13,972	12,329	10,702	6,650	6,021
Loss (Gain) From Sale of Assets	-35.88	-15.43	-124.85	0.29	9.4
Loss (Gain) From Sale of Investments	98.24	-16,579	919.31	1,734	331.34
Loss (Gain) on Equity Investments	163.15	659.87	1,638	2,393	36.69
Provision & Write-off of Bad Debts	-81.51	-538.29	186.58	694.23	78.14
Other Operating Activities	-1,849	9,695	720.69	-768.97	10,110
Change in Accounts Receivable	-1,712	1,602	713.55	-6,468	-5,065
Change in Inventory	-170.58	196.83	-860.23	3,516	-947.29
Change in Accounts Payable	3,331	-437.61	0.29	249.6	178.51
Change in Other Net Operating Assets	53,214	-59,188	-16,285	-35,567	46,263
Operating Cash Flow	103,538	-8,704	27,702	-5,731	67,794
Operating Cash Flow Growth	-	-	-	-	1223.47%
Capital Expenditures	-5,428	-9,048	-6,969	-8,735	-3,215
Sale of Property, Plant & Equipment	5.15	51.17	4.98	17.69	79.7
Cash Acquisitions	-	-	-2	-	-
Divestitures	1,540	-	-	-	-
Sale (Purchase) of Intangibles	-458.1	-230.72	-472.98	-1,229	-757.03
Investment in Securities	-4,777	14,277	-10,287	-8,665	-280.47
Other Investing Activities	-299.8	-28.98	-163.1	-135.15	9
Investing Cash Flow	-9,419	5,021	-17,890	-18,746	-4,164
Short-Term Debt Issued	-	1,000	1,592	3,089	3,049
Long-Term Debt Issued	-	-	40.63	2,000	400
Total Debt Issued	-	1,000	1,632	5,089	3,449
Short-Term Debt Repaid	-	-1,550	-1,000	-5,000	-3,093
Long-Term Debt Repaid	-6,297	-7,408	-6,460	-3,048	-2,394
Total Debt Repaid	-6,297	-8,958	-7,460	-8,048	-5,487
Net Debt Issued (Repaid)	-6,297	-7,958	-5,828	-2,958	-2,038
Repurchase of Common Stock	-2,038	-2,454	-2,026	-2,741	-1,793
Other Financing Activities	-	1,000	-	1,000	2,000
Financing Cash Flow	-8,335	-9,411	-7,854	-4,699	-1,831
Foreign Exchange Rate Adjustments	-79.52	12.79	-29.53	-0.87	19.65
Net Cash Flow	85,705	-13,082	1,929	-29,177	61,819
Free Cash Flow	98,109	-17,751	20,733	-14,466	64,579
Free Cash Flow Growth	-	-	-	-	2371.46%
Free Cash Flow Margin	11.73%	-2.24%	2.86%	-2.43%	11.95%
Free Cash Flow Per Share	2781.90	-497.84	577.19	-400.46	1770.86
Cash Interest Paid	842.32	561.27	28.38	20.94	21.64
Cash Income Tax Paid	15,868	9,236	8,956	7,800	6,742
Levered Free Cash Flow	89,803	-22,731	12,731	-26,362	68,962
Unlevered Free Cash Flow	90,329	-22,381	12,942	-26,094	69,286
Change in Working Capital	54,664	-57,828	-16,432	-38,269	40,429

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