KOSDAQ:025950 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	147.37	3,001	7,825	6,069	-291.68
Depreciation & Amortization	425	422.26	498.19	553.47	624.52
Loss (Gain) From Sale of Assets	-619.91	-1,754	-1,088	-1,782	-931.3
Loss (Gain) From Sale of Investments	-496.42	-86.4	-95.09	-4,255	4,595
Provision & Write-off of Bad Debts	-	-	-	-	13.69
Other Operating Activities	-79.69	-503.08	1,216	1,477	-576.2
Change in Accounts Receivable	2,680	853.17	-2,609	2,236	-2,648
Change in Accounts Payable	-1,599	516.29	-1,184	-81.02	1,792
Change in Other Net Operating Assets	-4,466	1,125	1,820	2,430	-9,391
Operating Cash Flow	-4,008	3,575	6,382	6,647	-6,814
Operating Cash Flow Growth	-	-43.99%	-3.98%	-	-
Capital Expenditures	-121.27	-	-24.32	-81.46	-
Sale of Property, Plant & Equipment	1,900	5,745	3,678	6,096	3,355
Investment in Securities	-2,020	-1,738	-21,316	-13,022	-452.42
Other Investing Activities	-220.38	-4,543	-3,788	-2,320	-801.8
Investing Cash Flow	-461.98	-585.13	-21,450	-9,327	2,101
Long-Term Debt Repaid	-105.53	-52.59	-50.57	-45.63	-98.91
Net Debt Issued (Repaid)	-105.53	-52.59	-50.57	-45.63	-98.91
Dividends Paid	-1,545	-982.73	-705.49	-705.49	-816.42
Financing Cash Flow	-1,651	-1,035	-756.06	-751.12	-915.32
Miscellaneous Cash Flow Adjustments	-0	-0	-	0	0
Net Cash Flow	-6,121	1,954	-15,823	-3,432	-5,628
Free Cash Flow	-4,129	3,575	6,358	6,565	-6,814
Free Cash Flow Growth	-	-43.77%	-3.16%	-	-
Free Cash Flow Margin	-12.37%	5.18%	7.68%	13.05%	-11.86%
Free Cash Flow Per Share	-	425.57	756.92	781.58	-811.15
Cash Interest Paid	6.68	6.73	6.8	6.87	7.01
Cash Income Tax Paid	614.08	2,040	-218.05	1,069	530.61
Levered Free Cash Flow	-3,372	2,756	3,902	3,500	-5,973
Unlevered Free Cash Flow	-3,363	2,761	3,907	3,505	-5,968
Change in Working Capital	-3,384	2,495	-1,973	4,585	-10,248

Source: S&P Global Market Intelligence. Standard template. Financial Sources.