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

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