KOSDAQ:025950 Cash Flow Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	3,001	7,825	6,069	-291.68	-1,934	Upgrade
Depreciation & Amortization	422.26	498.19	553.47	624.52	168.71	Upgrade
Loss (Gain) From Sale of Assets	-1,754	-1,088	-1,782	-931.3	-	Upgrade
Loss (Gain) From Sale of Investments	-86.4	-95.09	-4,255	4,595	5,033	Upgrade
Provision & Write-off of Bad Debts	-	-	-	13.69	-	Upgrade
Other Operating Activities	-503.08	1,216	1,477	-576.2	-322.67	Upgrade
Change in Accounts Receivable	853.17	-2,609	2,236	-2,648	-1,204	Upgrade
Change in Inventory	-	-	-	-	343.84	Upgrade
Change in Accounts Payable	516.29	-1,184	-81.02	1,792	477.42	Upgrade
Change in Other Net Operating Assets	1,125	1,820	2,430	-9,391	-801.73	Upgrade
Operating Cash Flow	3,575	6,382	6,647	-6,814	1,760	Upgrade
Operating Cash Flow Growth	-43.99%	-3.98%	-	-	21.40%	Upgrade
Capital Expenditures	-	-24.32	-81.46	-	-37.95	Upgrade
Sale of Property, Plant & Equipment	5,745	3,678	5,257	3,355	-	Upgrade
Investment in Securities	-1,738	-21,316	-13,022	-452.42	-7,530	Upgrade
Other Investing Activities	-4,543	-3,788	-1,480	-801.8	7,306	Upgrade
Investing Cash Flow	-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)	-52.59	-50.57	-45.63	-98.91	-6.67	Upgrade
Dividends Paid	-982.73	-705.49	-705.49	-816.42	-	Upgrade
Financing Cash Flow	-1,035	-756.06	-751.12	-915.32	-6.67	Upgrade
Miscellaneous Cash Flow Adjustments	-0	-	0	0	0	Upgrade
Net Cash Flow	1,954	-15,823	-3,432	-5,628	1,491	Upgrade
Free Cash Flow	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	5.18%	7.68%	13.05%	-11.86%	4.85%	Upgrade
Free Cash Flow Per Share	425.20	757.24	781.58	-817.61	205.01	Upgrade
Cash Interest Paid	6.73	6.8	6.87	7.01	8.05	Upgrade
Cash Income Tax Paid	2,040	-218.05	1,069	530.61	85.59	Upgrade
Levered Free Cash Flow	2,756	3,902	3,500	-5,973	26,554	Upgrade
Unlevered Free Cash Flow	2,761	3,907	3,505	-5,968	26,559	Upgrade
Change in Net Working Capital	-1,973	529.91	-2,179	8,518	-25,052	Upgrade

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.