KOSDAQ:025900 Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	-29,827	-45,766	-12,275	-84,482	38,374	39,490
Depreciation & Amortization	59,205	62,185	69,208	72,374	69,244	59,369
Loss (Gain) From Sale of Assets	-29,336	-30,187	-1,124	30,803	62.49	41.18
Asset Writedown & Restructuring Costs	1,668	4,334	4,828	36,309	269.03	165.9
Loss (Gain) From Sale of Investments	-159.72	86.06	1,193	719.09	-90.42	-0.67
Loss (Gain) on Equity Investments	5,742	6,655	3,474	-30,498	392.68	1,162
Stock-Based Compensation	-	15.72	46.9	10.06	223.29	83.28
Provision & Write-off of Bad Debts	128.91	126.05	-14.58	16.45	-2.82	-18.33
Other Operating Activities	38,837	53,649	17,468	20,103	20,284	54,465
Change in Accounts Receivable	-263.86	6,839	26,736	-7,576	-3,851	-17,885
Change in Inventory	15,337	12,084	2,852	60,644	-72,138	-34,615
Change in Accounts Payable	10,852	-917.38	3,171	-9,043	-18,063	23,152
Change in Unearned Revenue	55.67	56.62	-383.16	-1,901	-2,211	-670.96
Change in Other Net Operating Assets	-19,662	-67,624	-18,000	-7,715	-6,713	-3,816
Operating Cash Flow	52,578	1,536	97,180	79,764	25,780	120,922
Operating Cash Flow Growth	101.78%	-98.42%	21.83%	209.40%	-78.68%	-11.34%
Capital Expenditures	-31,378	-41,391	-69,806	-68,130	-63,166	-98,868
Sale of Property, Plant & Equipment	731.88	6,042	1,575	476.15	855.65	74.66
Cash Acquisitions	-25,945	-25,945	-	-	-	-
Divestitures	85,299	85,039	-	-	-	-
Sale (Purchase) of Intangibles	1,041	2,375	-2,248	-1,760	-713.43	-2,426
Sale (Purchase) of Real Estate	-	-	-	-	-1,201	-2,266
Investment in Securities	-56,337	-34,242	-110,380	-58,472	20,595	-23,348
Other Investing Activities	5,947	8,059	11,085	11,682	6,881	4,989
Investing Cash Flow	24,346	25,850	-124,843	-161,454	-51,228	-141,904
Short-Term Debt Issued	-	681,356	657,199	494,870	882,289	348,009
Long-Term Debt Issued	-	157,576	131,487	115,411	70,596	103,412
Total Debt Issued	736,745	838,932	788,686	610,281	952,885	451,421
Short-Term Debt Repaid	-	-673,626	-618,029	-492,056	-746,581	-341,468
Long-Term Debt Repaid	-	-139,940	-91,939	-52,503	-117,874	-103,470
Total Debt Repaid	-754,065	-813,566	-709,968	-544,559	-864,455	-444,938
Net Debt Issued (Repaid)	-17,320	25,366	78,718	65,722	88,430	6,483
Issuance of Common Stock	-	-	210.94	293.27	53.46	1,423
Repurchase of Common Stock	-11,656	-11,960	-13,163	-20,000	-32,494	-
Dividends Paid	-27,050	-27,050	-6,256	-	-11,091	-14,761
Other Financing Activities	-40,409	-38,444	-43,501	45,718	-19,299	11,094
Financing Cash Flow	-96,435	-52,087	16,009	131,408	25,600	4,239
Foreign Exchange Rate Adjustments	-1,767	-3,261	4,511	1,244	-306.77	1,347
Miscellaneous Cash Flow Adjustments	644.68	-	-	-	-	0
Net Cash Flow	-20,633	-27,963	-7,144	50,962	-154.55	-15,395
Free Cash Flow	21,200	-39,855	27,374	11,634	-37,385	22,054
Free Cash Flow Growth	-	-	135.29%	-	-	-
Free Cash Flow Margin	2.51%	-4.80%	3.25%	1.21%	-3.40%	2.37%
Free Cash Flow Per Share	463.15	-871.33	598.52	254.48	-817.50	482.04
Cash Interest Paid	45,086	43,137	42,368	38,847	20,487	12,817
Cash Income Tax Paid	3,506	5,292	13,180	18,503	22,229	17,834
Levered Free Cash Flow	82,095	46,710	-15,126	55,761	48,060	-26,352
Unlevered Free Cash Flow	113,628	78,201	16,760	83,681	61,996	-18,207
Change in Working Capital	6,319	-49,561	14,376	34,410	-102,976	-33,835