KOSDAQ:025950 Cash Flow Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	-2,168	3,001	7,825	6,069	-291.68	-1,934	Upgrade
Depreciation & Amortization	417.43	422.26	498.19	553.47	624.52	168.71	Upgrade
Loss (Gain) From Sale of Assets	-550.16	-1,754	-1,088	-1,782	-931.3	-	Upgrade
Loss (Gain) From Sale of Investments	-266.02	-86.4	-95.09	-4,255	4,595	5,033	Upgrade
Provision & Write-off of Bad Debts	-	-	-	-	13.69	-	Upgrade
Other Operating Activities	-41.26	-503.08	1,216	1,477	-576.2	-322.67	Upgrade
Change in Accounts Receivable	4,447	853.17	-2,609	2,236	-2,648	-1,204	Upgrade
Change in Inventory	-	-	-	-	-	343.84	Upgrade
Change in Accounts Payable	-3,157	516.29	-1,184	-81.02	1,792	477.42	Upgrade
Change in Other Net Operating Assets	-660.55	1,125	1,820	2,430	-9,391	-801.73	Upgrade
Operating Cash Flow	-1,978	3,575	6,382	6,647	-6,814	1,760	Upgrade
Operating Cash Flow Growth	-	-43.99%	-3.98%	-	-	21.40%	Upgrade
Capital Expenditures	-119.2	-	-24.32	-81.46	-	-37.95	Upgrade
Sale of Property, Plant & Equipment	1,712	5,745	3,678	6,096	3,355	-	Upgrade
Investment in Securities	484.36	-1,738	-21,316	-13,022	-452.42	-7,530	Upgrade
Other Investing Activities	-1,962	-4,543	-3,788	-2,320	-801.8	7,306	Upgrade
Investing Cash Flow	114.86	-585.13	-21,450	-9,327	2,101	-262.2	Upgrade
Long-Term Debt Repaid	-	-52.59	-50.57	-45.63	-98.91	-6.67	Upgrade
Net Debt Issued (Repaid)	-88.65	-52.59	-50.57	-45.63	-98.91	-6.67	Upgrade
Dividends Paid	-1,545	-982.73	-705.49	-705.49	-816.42	-	Upgrade
Financing Cash Flow	-1,634	-1,035	-756.06	-751.12	-915.32	-6.67	Upgrade
Miscellaneous Cash Flow Adjustments	-0	-0	-	0	0	0	Upgrade
Net Cash Flow	-3,498	1,954	-15,823	-3,432	-5,628	1,491	Upgrade
Free Cash Flow	-2,098	3,575	6,358	6,565	-6,814	1,722	Upgrade
Free Cash Flow Growth	-	-43.77%	-3.16%	-	-	25.13%	Upgrade
Free Cash Flow Margin	-4.89%	5.18%	7.68%	13.05%	-11.86%	4.85%	Upgrade
Free Cash Flow Per Share	-249.72	425.57	756.92	781.58	-811.15	205.01	Upgrade
Cash Interest Paid	6.69	6.73	6.8	6.87	7.01	8.05	Upgrade
Cash Income Tax Paid	454.96	2,040	-218.05	1,069	530.61	85.59	Upgrade
Levered Free Cash Flow	-415.61	2,756	3,902	3,500	-5,973	26,554	Upgrade
Unlevered Free Cash Flow	-410.4	2,761	3,907	3,505	-5,968	26,559	Upgrade
Change in Working Capital	629.52	2,495	-1,973	4,585	-10,248	-1,185	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.